Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01890 | 國信證券(香港)經紀有限公司 | 3,830,577 | 455,000 | 0.56 | 0.07 | 2017-07-07 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,170,000 | 450,000 | 0.17 | 0.07 | 2017-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,827,320 | 175,000 | 2.90 | 0.03 | 2017-07-07 | |
| 4 | B01959 | 中泰國際證券有限公司 | 6,054,000 | 160,000 | 0.89 | 0.02 | 2017-07-07 | |
| 5 | B01129 | 宏高證劵有限公司 | 221,600 | 150,000 | 0.03 | 0.02 | 2017-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 7,417,240 | 130,000 | 1.08 | 0.02 | 2017-07-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,222,200 | 115,000 | 0.18 | 0.02 | 2017-07-07 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 137,200 | 100,000 | 0.02 | 0.01 | 2017-07-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,477,000 | 60,000 | 0.36 | 0.01 | 2017-07-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,400 | 55,000 | 0.01 | 0.01 | 2017-07-07 | |
| 11 | B01948 | 財通國際證券有限公司 | 12,830,800 | 50,000 | 1.88 | 0.01 | 2017-07-07 | |
| 12 | B01975 | 智華證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2017-07-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,123,920 | 30,000 | 1.33 | 0.00 | 2017-07-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 17,126,000 | 20,000 | 2.50 | 0.00 | 2017-07-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 392,400 | 20,000 | 0.06 | 0.00 | 2017-07-07 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 21,878 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 24,042,600 | 5,000 | 3.52 | 0.00 | 2017-07-07 | |
| 18 | B01769 | 一中證券有限公司 | 4,203 | 200 | 0.00 | 0.00 | 2017-07-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 9,589,000 | -7,200 | 1.40 | -0.00 | 2017-07-07 | |
| 20 | B01356 | 滙業證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2017-07-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,141,960 | -10,000 | 4.26 | -0.00 | 2017-07-07 | |
| 22 | B01584 | 致富證券有限公司 | 2,921,400 | -10,000 | 0.43 | -0.00 | 2017-07-07 | |
| 23 | B01535 | 詠誼證券投資有限公司 | 414,400 | -10,000 | 0.06 | -0.00 | 2017-07-07 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 35,000 | -20,000 | 0.01 | -0.00 | 2017-07-07 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 223,000 | -20,000 | 0.03 | -0.00 | 2017-07-07 | |
| 26 | B01852 | 裕承環球市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 696,800 | -20,000 | 0.10 | -0.00 | 2017-07-07 | |
| 28 | B01119 | 時富證券有限公司 | 43,640 | -25,000 | 0.01 | -0.00 | 2017-07-07 | |
| 29 | B01673 | 富昌證券有限公司 | 1,261,400 | -90,000 | 0.18 | -0.01 | 2017-07-07 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,550,120 | -95,000 | 0.52 | -0.01 | 2017-07-07 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 120,000 | -100,000 | 0.02 | -0.01 | 2017-07-07 | |
| 32 | B01338 | 英皇證券有限公司 | 363,569,556 | -100,000 | 53.18 | -0.01 | 2017-07-07 | |
| 33 | B02056 | 瑞邦證券有限公司 | 0 | -110,000 | 0.00 | -0.02 | 2017-07-07 | |
| 34 | B01438 | 金利豐證券有限公司 | 39,511,800 | -265,000 | 5.78 | -0.04 | 2017-07-07 | |
| 35 | B01818 | 一通投資者有限公司 | 3,881,098 | -345,000 | 0.57 | -0.05 | 2017-07-07 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 11,019,000 | -760,000 | 1.61 | -0.11 | 2017-07-07 | |
| 36 | Total changed named holdings | 572,053,512 | 0 | 83.67 | 0.00 | |||
| 168 | Unchanged named holdings | 111,380,516 | 0 | 16.29 | 0.00 | |||
| 204 | Total named holdings | 683,434,028 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 206 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 8,130,200 |
| Turnover | 9,524,698 |
| Average price | 1.172 |
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