Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01130 | 中銀國際證券有限公司 | 19,567,400 | 255,000 | 2.92 | 0.04 | 2017-05-08 | |
| 2 | B01183 | 創興證券有限公司 | 1,002,640 | 210,000 | 0.15 | 0.03 | 2017-05-08 | |
| 3 | B01483 | 利銘證券有限公司 | 401,600 | 200,000 | 0.06 | 0.03 | 2017-05-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,222,520 | 185,000 | 1.23 | 0.03 | 2017-05-08 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 194,400 | 170,000 | 0.03 | 0.03 | 2017-05-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,028,720 | 159,000 | 3.14 | 0.02 | 2017-05-08 | |
| 7 | B01584 | 致富證券有限公司 | 1,838,600 | 100,000 | 0.27 | 0.01 | 2017-05-08 | |
| 8 | B01284 | 恒生證券有限公司 | 9,226,840 | 78,800 | 1.38 | 0.01 | 2017-05-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 764,600 | 75,000 | 0.11 | 0.01 | 2017-05-08 | |
| 10 | C00048 | 集友銀行有限公司 | 1,536,800 | 60,000 | 0.23 | 0.01 | 2017-05-08 | |
| 11 | B01633 | 名匯證券有限公司 | 122,000 | 50,000 | 0.02 | 0.01 | 2017-05-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 746,800 | 50,000 | 0.11 | 0.01 | 2017-05-08 | |
| 13 | B01351 | 永豐證券有限公司 | 56,600 | 45,000 | 0.01 | 0.01 | 2017-05-08 | |
| 14 | B01949 | 華業證券有限公司 | 55,400 | 45,000 | 0.01 | 0.01 | 2017-05-08 | |
| 15 | B01710 | 中順證券期貨有限公司 | 46,000 | 40,000 | 0.01 | 0.01 | 2017-05-08 | |
| 16 | B01338 | 英皇證券有限公司 | 364,074,556 | 40,000 | 54.34 | 0.01 | 2017-05-08 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 100,000 | 35,000 | 0.01 | 0.01 | 2017-05-08 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 9,788,600 | 35,000 | 1.46 | 0.01 | 2017-05-08 | |
| 19 | B02022 | 潮商證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2017-05-08 | |
| 20 | B01322 | 華通證券國際有限公司 | 55,000 | 35,000 | 0.01 | 0.01 | 2017-05-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 17,155,600 | 30,000 | 2.56 | 0.00 | 2017-05-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,367,600 | 30,000 | 0.80 | 0.00 | 2017-05-08 | |
| 23 | B01906 | 帝國國際証券有限公司 | 50,000 | 25,000 | 0.01 | 0.00 | 2017-05-08 | |
| 24 | B01971 | 橫華國際証券有限公司 | 50,400 | 25,000 | 0.01 | 0.00 | 2017-05-08 | |
| 25 | B01814 | 立橋證券有限公司 | 45,000 | 25,000 | 0.01 | 0.00 | 2017-05-08 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 50,000 | 25,000 | 0.01 | 0.00 | 2017-05-08 | |
| 27 | B01972 | 聚富證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-08 | |
| 28 | B01563 | 信控國際證券有限公司 | 75,200 | 20,000 | 0.01 | 0.00 | 2017-05-08 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 5,063,377 | 20,000 | 0.76 | 0.00 | 2017-05-08 | |
| 30 | B01676 | 大盛証券投資有限公司 | 20,400 | 20,000 | 0.00 | 0.00 | 2017-05-08 | |
| 31 | B01894 | 峰滙金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,271,360 | 15,000 | 5.26 | 0.00 | 2017-05-08 | |
| 33 | C00037 | 上海商業銀行有限公司 | 805,400 | 10,000 | 0.12 | 0.00 | 2017-05-08 | |
| 34 | B01886 | 中國北方證券集團有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 35 | B01942 | 國新證券有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 | |
| 36 | B01904 | 華盛資本証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 37 | B01564 | 農銀國際證券有限公司 | 23,200 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 38 | B01918 | 偉祿亞太證券有限公司 | 210,000 | 5,000 | 0.03 | 0.00 | 2017-05-08 | |
| 39 | B01938 | 興證國際證券有限公司 | 9,052,600 | 5,000 | 1.35 | 0.00 | 2017-05-08 | |
| 40 | B01240 | 秦志遠証券有限公司 | 2,140 | 1,200 | 0.00 | 0.00 | 2017-05-08 | |
| 41 | B01769 | 一中證券有限公司 | 203 | -1,000 | 0.00 | -0.00 | 2017-05-08 | |
| 42 | B01423 | 信誠證券有限公司 | 47,204 | -3,000 | 0.01 | -0.00 | 2017-05-08 | |
| 43 | B01963 | 天風國際證券與期貨有限公司 | 4,262,000 | -5,000 | 0.64 | -0.00 | 2017-05-08 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 136,000 | -20,000 | 0.02 | -0.00 | 2017-05-08 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 3,064,320 | -25,000 | 0.46 | -0.00 | 2017-05-08 | |
| 46 | B01700 | 滙信理財有限公司 | 38,000 | -25,000 | 0.01 | -0.00 | 2017-05-08 | |
| 47 | B01917 | 中辰證券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -40,000 | 0.00 | -0.01 | 2017-05-08 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 130,200 | -50,000 | 0.02 | -0.01 | 2017-05-08 | |
| 50 | B01673 | 富昌證券有限公司 | 1,303,200 | -80,000 | 0.19 | -0.01 | 2017-05-08 | |
| 51 | B01438 | 金利豐證券有限公司 | 23,073,600 | -100,000 | 3.44 | -0.01 | 2017-05-08 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 10,406,600 | -125,000 | 1.55 | -0.02 | 2017-05-08 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 2,927,400 | -130,000 | 0.44 | -0.02 | 2017-05-08 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 1,039,800 | -150,000 | 0.16 | -0.02 | 2017-05-08 | |
| 55 | B01818 | 一通投資者有限公司 | 592,898 | -180,000 | 0.09 | -0.03 | 2017-05-08 | |
| 56 | B01948 | 財通國際證券有限公司 | 12,509,800 | -255,000 | 1.87 | -0.04 | 2017-05-08 | |
| 57 | B01184 | 華富建業證券有限公司 | 1,436,600 | -265,000 | 0.21 | -0.04 | 2017-05-08 | |
| 58 | C00010 | 花旗銀行 | 9,973,160 | -760,000 | 1.49 | -0.11 | 2017-05-08 | |
| 58 | Total changed named holdings | 583,217,138 | 0 | 87.05 | 0.00 | |||
| 162 | Unchanged named holdings | 81,786,476 | 0 | 12.21 | 0.00 | |||
| 220 | Total named holdings | 665,003,614 | 0 | 99.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 665,012,414 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 4,990,022 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 670,002,436 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 5,835,200 |
| Turnover | 7,809,894 |
| Average price | 1.338 |
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