Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01610 | KGI ASIA LTD | 7,500,000 | 3,800,000 | 0.27 | 0.14 | 2016-06-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,000 | 800,000 | 0.07 | 0.03 | 2016-06-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,840,000 | 730,000 | 0.17 | 0.03 | 2016-06-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 7,450,000 | 650,000 | 0.27 | 0.02 | 2016-06-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 510,000 | 0.08 | 0.02 | 2016-06-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,890,000 | 490,000 | 0.14 | 0.02 | 2016-06-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | 450,000 | 0.07 | 0.02 | 2016-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,071,000 | 440,000 | 2.65 | 0.02 | 2016-06-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,066,000 | 430,000 | 0.18 | 0.02 | 2016-06-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,784,963,777 | 400,000 | 63.94 | 0.01 | 2016-06-07 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,770,000 | 350,000 | 0.06 | 0.01 | 2016-06-07 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | 310,000 | 0.02 | 0.01 | 2016-06-07 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 770,000 | 270,000 | 0.03 | 0.01 | 2016-06-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,696,000 | 250,000 | 1.39 | 0.01 | 2016-06-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2016-06-07 | |
| 16 | B01661 | HERMES SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 1,190,000 | 100,000 | 0.04 | 0.00 | 2016-06-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | 90,000 | 0.03 | 0.00 | 2016-06-07 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 20,000 | 0.09 | 0.00 | 2016-06-07 | |
| 22 | C00010 | CITIBANK N.A. | 9,330,000 | 10,000 | 0.33 | 0.00 | 2016-06-07 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -40,000 | 0.03 | -0.00 | 2016-06-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -180,000 | 0.26 | -0.01 | 2016-06-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -200,000 | 0.03 | -0.01 | 2016-06-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | -200,000 | 0.02 | -0.01 | 2016-06-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,280,000 | -380,000 | 4.92 | -0.01 | 2016-06-07 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,780,000 | -400,000 | 0.74 | -0.01 | 2016-06-07 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,530,000 | -1,150,000 | 0.16 | -0.04 | 2016-06-07 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,090,000 | -1,500,000 | 3.55 | -0.05 | 2016-06-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,260,000 | -1,810,000 | 0.47 | -0.06 | 2016-06-07 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 5,600,000 | -4,570,000 | 0.20 | -0.16 | 2016-06-07 | |
| 35 | Total changed named holdings | 2,240,466,777 | 0 | 80.26 | 0.00 | |||
| 158 | Unchanged named holdings | 538,243,342 | 0 | 19.28 | 0.00 | |||
| 193 | Total named holdings | 2,778,710,119 | 0 | 99.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | |||
| 194 | Total securities in CCASS | 2,780,710,119 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,966,700 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,791,676,819 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 7,410,000 |
| Turnover | 2,174,350 |
| Average price | 0.293 |
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