TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00010 | CITIBANK N.A. | 2,360,000 | 700,000 | 0.30 | 0.09 | 2010-10-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,000 | 386,000 | 0.86 | 0.05 | 2010-10-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,693,753 | 90,000 | 5.61 | 0.01 | 2010-10-11 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2010-10-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | 50,000 | 0.31 | 0.01 | 2010-10-11 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | 50,000 | 0.10 | 0.01 | 2010-10-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,016,000 | 20,000 | 0.77 | 0.00 | 2010-10-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2010-10-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 590,000 | 14,000 | 0.08 | 0.00 | 2010-10-11 | |
| 11 | C00018 | HANG SENG BANK LTD | 21,880,531 | 2,000 | 2.81 | 0.00 | 2010-10-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,000 | -2,000 | 0.14 | -0.00 | 2010-10-11 | |
| 13 | B01740 | WIN SECURITIES LTD | 520,000 | -2,000 | 0.07 | -0.00 | 2010-10-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,410,336 | -6,000 | 0.44 | -0.00 | 2010-10-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-10-11 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -30,000 | 0.11 | -0.00 | 2010-10-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -36,000 | 0.09 | -0.00 | 2010-10-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,902,000 | -50,000 | 0.50 | -0.01 | 2010-10-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,000 | -50,000 | 0.32 | -0.01 | 2010-10-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,744,000 | -78,000 | 9.09 | -0.01 | 2010-10-11 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2010-10-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,644,000 | -164,000 | 9.20 | -0.02 | 2010-10-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,096,000 | -200,000 | 0.91 | -0.03 | 2010-10-11 | |
| 25 | B01416 | VC BROKERAGE LTD | 426,000 | -206,000 | 0.05 | -0.03 | 2010-10-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,185,563 | -586,000 | 13.89 | -0.08 | 2010-10-11 | |
| 26 | Total changed named holdings | 356,246,183 | -54,000 | 45.75 | -0.01 | |||
| 195 | Unchanged named holdings | 130,281,862 | 0 | 16.73 | 0.00 | |||
| 221 | Total named holdings | 486,528,045 | -54,000 | 62.49 | 0.00 | |||
| 53 | Unnamed Investor Participants | 28,729,000 | 60,000 | 3.69 | 0.01 | |||
| 274 | Total securities in CCASS | 515,257,045 | 6,000 | 66.18 | 0.00 | |||
| Securities not in CCASS | 263,349,010 | -6,000 | 33.82 | -0.00 | ||||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 2,270,000 |
| Turnover | 2,225,500 |
| Average price | 0.980 |
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