TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,322,000 | 500,000 | 0.30 | 0.06 | 2009-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,000 | 324,000 | 0.34 | 0.04 | 2009-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,761,753 | 190,000 | 5.75 | 0.02 | 2009-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,272,152 | 120,000 | 5.69 | 0.02 | 2009-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,924,000 | 80,000 | 0.76 | 0.01 | 2009-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,978,336 | 80,000 | 3.21 | 0.01 | 2009-04-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,602,000 | 50,000 | 0.33 | 0.01 | 2009-04-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | 50,000 | 0.19 | 0.01 | 2009-04-09 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,566,000 | 28,000 | 0.84 | 0.00 | 2009-04-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 24,000 | 0.04 | 0.00 | 2009-04-09 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 14,000 | 0.02 | 0.00 | 2009-04-09 | |
| 14 | B01458 | YICKO SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | -2,000 | 0.16 | -0.00 | 2009-04-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,486,880 | -10,000 | 11.75 | -0.00 | 2009-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,132,000 | -20,000 | 0.53 | -0.00 | 2009-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,000 | -30,000 | 0.79 | -0.00 | 2009-04-09 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 21 | B01755 | T G SECURITIES LTD | 168,000 | -30,000 | 0.02 | -0.00 | 2009-04-09 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2009-04-09 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -60,000 | 0.10 | -0.01 | 2009-04-09 | |
| 24 | B01815 | T & F EQUITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2009-04-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | -100,000 | 0.15 | -0.01 | 2009-04-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,796,000 | -140,000 | 2.41 | -0.02 | 2009-04-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -150,000 | 0.07 | -0.02 | 2009-04-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | -194,000 | 0.31 | -0.02 | 2009-04-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,904,000 | -582,000 | 7.31 | -0.07 | 2009-04-09 | |
| 29 | Total changed named holdings | 320,316,121 | 54,000 | 41.16 | 0.01 | |||
| 201 | Unchanged named holdings | 109,914,723 | 0 | 14.12 | 0.00 | |||
| 230 | Total named holdings | 430,230,844 | 54,000 | 55.28 | 0.00 | |||
| 66 | Unnamed Investor Participants | 40,375,000 | -54,000 | 5.19 | -0.01 | |||
| 296 | Total securities in CCASS | 470,605,844 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 307,700,211 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,802,000 |
| Turnover | 1,319,140 |
| Average price | 0.732 |
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