Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 凱基證券(香港)有限公司 | 152,473,000 | 6,400,000 | 0.91 | 0.04 | 2017-01-05 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 15,160,000 | 2,200,000 | 0.09 | 0.01 | 2017-01-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 481,653,000 | 2,060,000 | 2.88 | 0.01 | 2017-01-05 | |
| 4 | B01818 | 一通投資者有限公司 | 39,712,450 | 1,620,000 | 0.24 | 0.01 | 2017-01-05 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 84,150,000 | 1,540,000 | 0.50 | 0.01 | 2017-01-05 | |
| 6 | B01252 | 協聯證劵有限公司 | 8,900,000 | 1,300,000 | 0.05 | 0.01 | 2017-01-05 | |
| 7 | B01584 | 致富證券有限公司 | 133,810,000 | 820,000 | 0.80 | 0.00 | 2017-01-05 | |
| 8 | B01769 | 一中證券有限公司 | 1,123,966 | 500,000 | 0.01 | 0.00 | 2017-01-05 | |
| 9 | B01389 | 中融平和證券有限公司 | 116,710,000 | 290,000 | 0.70 | 0.00 | 2017-01-05 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 122,212,000 | 200,000 | 0.73 | 0.00 | 2017-01-05 | |
| 11 | B01183 | 創興證券有限公司 | 26,726,000 | 180,000 | 0.16 | 0.00 | 2017-01-05 | |
| 12 | B01563 | 信控國際證券有限公司 | 860,000 | 130,000 | 0.01 | 0.00 | 2017-01-05 | |
| 13 | B01567 | 發利證券有限公司 | 590,000 | 100,000 | 0.00 | 0.00 | 2017-01-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 282,090,000 | 100,000 | 1.68 | 0.00 | 2017-01-05 | |
| 15 | B01585 | 華誠證券有限公司 | 9,860,000 | 100,000 | 0.06 | 0.00 | 2017-01-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 192,588,000 | 80,000 | 1.15 | 0.00 | 2017-01-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,839,000 | 60,000 | 3.25 | 0.00 | 2017-01-05 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 112,418,900 | 40,000 | 0.67 | 0.00 | 2017-01-05 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 14,460,000 | 30,000 | 0.09 | 0.00 | 2017-01-05 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,320,000 | 10,000 | 0.09 | 0.00 | 2017-01-05 | |
| 21 | B01673 | 富昌證券有限公司 | 7,650,000 | -60,000 | 0.05 | -0.00 | 2017-01-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 23,970,060 | -100,000 | 0.14 | -0.00 | 2017-01-05 | |
| 23 | B01986 | 華金證券(國際)有限公司 | 0 | -500,000 | 0.00 | -0.00 | 2017-01-05 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,250,000 | -610,000 | 0.02 | -0.00 | 2017-01-05 | |
| 25 | C00010 | 花旗銀行 | 134,659,000 | -780,000 | 0.80 | -0.00 | 2017-01-05 | |
| 26 | B01184 | 華富建業證券有限公司 | 29,590,000 | -1,000,000 | 0.18 | -0.01 | 2017-01-05 | |
| 27 | B01284 | 恒生證券有限公司 | 155,276,000 | -2,020,000 | 0.93 | -0.01 | 2017-01-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 192,050,000 | -2,690,000 | 1.15 | -0.02 | 2017-01-05 | |
| 29 | B01294 | 中策富滙證券有限公司 | 1,261,820,000 | -5,000,000 | 7.53 | -0.03 | 2017-01-05 | |
| 30 | B01338 | 英皇證券有限公司 | 9,184,407,101 | -5,000,000 | 54.83 | -0.03 | 2017-01-05 | |
| 30 | Total changed named holdings | 13,347,328,477 | 0 | 79.69 | 0.00 | |||
| 206 | Unchanged named holdings | 2,588,975,870 | 0 | 15.46 | 0.00 | |||
| 236 | Total named holdings | 15,936,304,347 | 0 | 95.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 15,936,854,347 | 0 | 95.15 | 0.00 | |||
| Securities not in CCASS | 813,206,567 | 0 | 4.85 | 0.00 | ||||
| Issued securities | 16,750,060,914 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 27,940,000 |
| Turnover | 852,060 |
| Average price | 0.030 |
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