Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 26,069,800 | 1,155,000 | 3.89 | 0.17 | 2017-06-05 | |
| 2 | B01284 | 恒生證券有限公司 | 11,389,840 | 260,000 | 1.70 | 0.04 | 2017-06-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,334,720 | 160,000 | 0.50 | 0.02 | 2017-06-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 772,400 | 145,000 | 0.12 | 0.02 | 2017-06-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 350,000 | 125,000 | 0.05 | 0.02 | 2017-06-05 | |
| 6 | B01184 | 華富建業證券有限公司 | 586,600 | 100,000 | 0.09 | 0.01 | 2017-06-05 | |
| 7 | B01906 | 帝國國際証券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,997,200 | 65,000 | 1.64 | 0.01 | 2017-06-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 385,000 | 45,000 | 0.06 | 0.01 | 2017-06-05 | |
| 10 | B01695 | 大新證券有限公司 | 260,800 | 30,000 | 0.04 | 0.00 | 2017-06-05 | |
| 11 | B01959 | 中泰國際證券有限公司 | 104,000 | 25,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 247,200 | 20,000 | 0.04 | 0.00 | 2017-06-05 | |
| 13 | B01882 | 平安證券(香港)控股有限公司 | 39,800 | 20,000 | 0.01 | 0.00 | 2017-06-05 | |
| 14 | B01769 | 一中證券有限公司 | 1,203 | 1,200 | 0.00 | 0.00 | 2017-06-05 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 12,278 | 1,200 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | B01853 | 民銀證券有限公司 | 48,000 | -1,200 | 0.01 | -0.00 | 2017-06-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,698,400 | -2,000 | 0.40 | -0.00 | 2017-06-05 | |
| 18 | B01942 | 國新證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 19 | B01938 | 興證國際證券有限公司 | 9,061,600 | -5,000 | 1.35 | -0.00 | 2017-06-05 | |
| 20 | B01809 | 華信證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 574,202 | -5,000 | 0.09 | -0.00 | 2017-06-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 696,800 | -5,000 | 0.10 | -0.00 | 2017-06-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 19,775,400 | -20,000 | 2.95 | -0.00 | 2017-06-05 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 25 | C00048 | 集友銀行有限公司 | 1,566,800 | -20,000 | 0.23 | -0.00 | 2017-06-05 | |
| 26 | B01338 | 英皇證券有限公司 | 363,829,556 | -30,000 | 54.30 | -0.00 | 2017-06-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 20,135,720 | -42,000 | 3.01 | -0.01 | 2017-06-05 | |
| 28 | B01710 | 中順證券期貨有限公司 | 61,000 | -50,000 | 0.01 | -0.01 | 2017-06-05 | |
| 29 | C00002 | 交通銀行信託有限公司 | 24,782,600 | -50,000 | 3.70 | -0.01 | 2017-06-05 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 95,000 | -50,000 | 0.01 | -0.01 | 2017-06-05 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 921,000 | -50,000 | 0.14 | -0.01 | 2017-06-05 | |
| 32 | B01351 | 永豐證券有限公司 | 1,600 | -60,000 | 0.00 | -0.01 | 2017-06-05 | |
| 33 | B01540 | 美建證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-06-05 | |
| 34 | B01584 | 致富證券有限公司 | 1,641,400 | -89,200 | 0.24 | -0.01 | 2017-06-05 | |
| 35 | B01289 | 南華證券投資有限公司 | 151,200 | -90,000 | 0.02 | -0.01 | 2017-06-05 | |
| 36 | B01298 | 結好證券有限公司 | 1,304,400 | -100,000 | 0.19 | -0.01 | 2017-06-05 | |
| 37 | B01514 | 高信證券有限公司 | 20,400 | -100,000 | 0.00 | -0.01 | 2017-06-05 | |
| 38 | C00010 | 花旗銀行 | 7,976,160 | -200,000 | 1.19 | -0.03 | 2017-06-05 | |
| 39 | B01818 | 一通投資者有限公司 | 3,441,098 | -245,000 | 0.51 | -0.04 | 2017-06-05 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 3,465,577 | -265,000 | 0.52 | -0.04 | 2017-06-05 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,110,200 | -277,000 | 0.17 | -0.04 | 2017-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,483,360 | -356,000 | 4.85 | -0.05 | 2017-06-05 | |
| 42 | Total changed named holdings | 550,462,314 | 0 | 82.16 | 0.00 | |||
| 163 | Unchanged named holdings | 119,254,900 | 0 | 17.80 | 0.00 | |||
| 205 | Total named holdings | 669,717,214 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 207 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 13,339,600 |
| Turnover | 20,422,554 |
| Average price | 1.531 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy