Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00039 | 渣打銀行(香港)有限公司 | 8,946,120 | 210,000 | 1.31 | 0.03 | 2017-06-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,023,000 | 185,000 | 0.30 | 0.03 | 2017-06-23 | |
| 3 | B01673 | 富昌證券有限公司 | 3,051,400 | 165,000 | 0.45 | 0.02 | 2017-06-23 | |
| 4 | B01631 | 梧桐證券有限公司 | 130,800 | 110,000 | 0.02 | 0.02 | 2017-06-23 | |
| 5 | B01584 | 致富證券有限公司 | 2,016,400 | 110,000 | 0.29 | 0.02 | 2017-06-23 | |
| 6 | B01818 | 一通投資者有限公司 | 3,611,098 | 95,000 | 0.53 | 0.01 | 2017-06-23 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 535,400 | 90,000 | 0.08 | 0.01 | 2017-06-23 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 3,245,577 | 85,000 | 0.47 | 0.01 | 2017-06-23 | |
| 9 | B01184 | 華富建業證券有限公司 | 806,600 | 85,000 | 0.12 | 0.01 | 2017-06-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,904,960 | 83,600 | 4.23 | 0.01 | 2017-06-23 | |
| 11 | B02056 | 瑞邦證券有限公司 | 105,000 | 80,000 | 0.02 | 0.01 | 2017-06-23 | |
| 12 | B01978 | 方正證券(香港)有限公司 | 519,600 | 65,000 | 0.08 | 0.01 | 2017-06-23 | |
| 13 | B01338 | 英皇證券有限公司 | 363,589,556 | 65,000 | 53.18 | 0.01 | 2017-06-23 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 95,000 | 55,000 | 0.01 | 0.01 | 2017-06-23 | |
| 15 | B01695 | 大新證券有限公司 | 271,600 | 50,000 | 0.04 | 0.01 | 2017-06-23 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 308,800 | 50,000 | 0.05 | 0.01 | 2017-06-23 | |
| 17 | B01298 | 結好證券有限公司 | 1,694,400 | 50,000 | 0.25 | 0.01 | 2017-06-23 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 74,400 | 50,000 | 0.01 | 0.01 | 2017-06-23 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,081,000 | 40,000 | 0.16 | 0.01 | 2017-06-23 | |
| 20 | C00010 | 花旗銀行 | 8,119,560 | 30,000 | 1.19 | 0.00 | 2017-06-23 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 112,000 | 30,000 | 0.02 | 0.00 | 2017-06-23 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 366,800 | 20,000 | 0.05 | 0.00 | 2017-06-23 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,212,000 | 20,000 | 0.18 | 0.00 | 2017-06-23 | |
| 24 | B01814 | 立橋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 | |
| 25 | B01972 | 聚富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,096,200 | 15,000 | 0.16 | 0.00 | 2017-06-23 | |
| 28 | B01906 | 帝國國際証券有限公司 | 70,000 | 15,000 | 0.01 | 0.00 | 2017-06-23 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 107,600 | 15,000 | 0.02 | 0.00 | 2017-06-23 | |
| 30 | B01959 | 中泰國際證券有限公司 | 1,004,000 | 10,000 | 0.15 | 0.00 | 2017-06-23 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 221,200 | 10,000 | 0.03 | 0.00 | 2017-06-23 | |
| 32 | B01437 | 國順證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 160,000 | 10,000 | 0.02 | 0.00 | 2017-06-23 | |
| 34 | B01551 | 越秀証券有限公司 | 180,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 20,517,920 | 5,000 | 3.00 | 0.00 | 2017-06-23 | |
| 36 | C00002 | 交通銀行信託有限公司 | 23,906,600 | 5,000 | 3.50 | 0.00 | 2017-06-23 | |
| 37 | B01769 | 一中證券有限公司 | 2,603 | 1,400 | 0.00 | 0.00 | 2017-06-23 | |
| 38 | B01351 | 永豐證券有限公司 | 11,600 | -5,000 | 0.00 | -0.00 | 2017-06-23 | |
| 39 | B01438 | 金利豐證券有限公司 | 40,521,800 | -20,000 | 5.93 | -0.00 | 2017-06-23 | |
| 40 | B01741 | 佳富達證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-06-23 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,337,400 | -60,000 | 0.20 | -0.01 | 2017-06-23 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 711,800 | -60,000 | 0.10 | -0.01 | 2017-06-23 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 11,405,000 | -75,000 | 1.67 | -0.01 | 2017-06-23 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,897,320 | -85,000 | 0.42 | -0.01 | 2017-06-23 | |
| 45 | B01130 | 中銀國際證券有限公司 | 13,860,400 | -95,000 | 2.03 | -0.01 | 2017-06-23 | |
| 46 | B01590 | 盈透證券香港有限公司 | 617,400 | -95,000 | 0.09 | -0.01 | 2017-06-23 | |
| 47 | B01143 | 海通國際證券有限公司 | 6,772,600 | -100,000 | 0.99 | -0.01 | 2017-06-23 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2017-06-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -125,000 | 0.00 | -0.02 | 2017-06-23 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 17,041,000 | -135,000 | 2.49 | -0.02 | 2017-06-23 | |
| 51 | B01284 | 恒生證券有限公司 | 9,541,040 | -410,000 | 1.40 | -0.06 | 2017-06-23 | |
| 52 | C00093 | BNP PARIBAS | 4,240 | -575,000 | 0.00 | -0.08 | 2017-06-23 | |
| 52 | Total changed named holdings | 582,928,194 | 0 | 85.26 | 0.00 | |||
| 161 | Unchanged named holdings | 100,505,834 | 0 | 14.70 | 0.00 | |||
| 213 | Total named holdings | 683,434,028 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 683,442,828 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 276,422 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 14-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 20,211,400 |
| Turnover | 30,717,888 |
| Average price | 1.520 |
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