Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01438 | 金利豐證券有限公司 | 23,214,800 | 1,275,000 | 3.46 | 0.19 | 2017-05-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,937,200 | 250,000 | 1.63 | 0.04 | 2017-05-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,022,200 | 235,000 | 0.15 | 0.04 | 2017-05-24 | |
| 4 | B01298 | 結好證券有限公司 | 1,534,400 | 100,000 | 0.23 | 0.01 | 2017-05-24 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 115,000 | 80,000 | 0.02 | 0.01 | 2017-05-24 | |
| 6 | B01458 | 益高證券有限公司 | 75,000 | 35,000 | 0.01 | 0.01 | 2017-05-24 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 218,202 | 30,000 | 0.03 | 0.00 | 2017-05-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2017-05-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,582,200 | 20,000 | 0.39 | 0.00 | 2017-05-24 | |
| 10 | B01584 | 致富證券有限公司 | 1,874,400 | 20,000 | 0.28 | 0.00 | 2017-05-24 | |
| 11 | B01661 | 凱敏證券有限公司 | 16,400 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 12 | B01119 | 時富證券有限公司 | 73,640 | 10,000 | 0.01 | 0.00 | 2017-05-24 | |
| 13 | B01240 | 秦志遠証券有限公司 | 11,140 | 6,800 | 0.00 | 0.00 | 2017-05-24 | |
| 14 | B02022 | 潮商證券有限公司 | 35,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 | |
| 15 | B01769 | 一中證券有限公司 | 3,803 | 2,200 | 0.00 | 0.00 | 2017-05-24 | |
| 16 | B01284 | 恒生證券有限公司 | 11,532,240 | -1,800 | 1.72 | -0.00 | 2017-05-24 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 9,611,000 | -10,000 | 1.43 | -0.00 | 2017-05-24 | |
| 19 | B01971 | 橫華國際証券有限公司 | 400 | -10,000 | 0.00 | -0.00 | 2017-05-24 | |
| 20 | B01938 | 興證國際證券有限公司 | 9,001,600 | -10,000 | 1.34 | -0.00 | 2017-05-24 | |
| 21 | B01402 | 英明證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-05-24 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 135,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-05-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 706,800 | -20,000 | 0.11 | -0.00 | 2017-05-24 | |
| 25 | B01710 | 中順證券期貨有限公司 | 186,000 | -35,000 | 0.03 | -0.01 | 2017-05-24 | |
| 26 | B01948 | 財通國際證券有限公司 | 12,615,800 | -35,000 | 1.88 | -0.01 | 2017-05-24 | |
| 27 | B01818 | 一通投資者有限公司 | 3,696,098 | -50,000 | 0.55 | -0.01 | 2017-05-24 | |
| 28 | B01118 | 東亞證券有限公司 | 3,080,800 | -50,000 | 0.46 | -0.01 | 2017-05-24 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 798,200 | -50,000 | 0.12 | -0.01 | 2017-05-24 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 24,400 | -50,000 | 0.00 | -0.01 | 2017-05-24 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,441,720 | -55,000 | 0.36 | -0.01 | 2017-05-24 | |
| 32 | B01631 | 梧桐證券有限公司 | 800 | -60,000 | 0.00 | -0.01 | 2017-05-24 | |
| 33 | B01338 | 英皇證券有限公司 | 364,014,556 | -70,000 | 54.33 | -0.01 | 2017-05-24 | |
| 34 | B01590 | 盈透證券香港有限公司 | 292,400 | -80,000 | 0.04 | -0.01 | 2017-05-24 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,783,400 | -85,000 | 0.42 | -0.01 | 2017-05-24 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 8,002,920 | -90,000 | 1.19 | -0.01 | 2017-05-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,654,560 | -100,000 | 5.17 | -0.01 | 2017-05-24 | |
| 38 | C00010 | 花旗銀行 | 8,030,160 | -145,000 | 1.20 | -0.02 | 2017-05-24 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 5,013,377 | -195,000 | 0.75 | -0.03 | 2017-05-24 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 21,120,920 | -227,200 | 3.15 | -0.03 | 2017-05-24 | |
| 41 | B01184 | 華富建業證券有限公司 | 511,600 | -250,000 | 0.08 | -0.04 | 2017-05-24 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 292,000 | -360,000 | 0.04 | -0.05 | 2017-05-24 | |
| 42 | Total changed named holdings | 540,354,536 | 0 | 80.65 | 0.00 | |||
| 179 | Unchanged named holdings | 129,362,678 | 0 | 19.31 | 0.00 | |||
| 221 | Total named holdings | 669,717,214 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 669,726,014 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 276,422 | 0 | 0.04 | 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 | 2017-05-22 |
| Volume | 4,119,000 |
| Turnover | 5,394,838 |
| Average price | 1.310 |
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