Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01948 | 財通國際證券有限公司 | 6,760,800 | 400,000 | 0.99 | 0.06 | 2017-07-14 | |
| 2 | B01673 | 富昌證券有限公司 | 1,696,400 | 395,000 | 0.25 | 0.06 | 2017-07-14 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 3,860,577 | 205,000 | 0.56 | 0.03 | 2017-07-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,823,920 | 196,600 | 2.90 | 0.03 | 2017-07-14 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 730,000 | 150,000 | 0.11 | 0.02 | 2017-07-14 | |
| 6 | B01472 | 志昇証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 | |
| 7 | B01284 | 恒生證券有限公司 | 7,627,240 | 100,000 | 1.12 | 0.01 | 2017-07-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 438,800 | 100,000 | 0.06 | 0.01 | 2017-07-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,089,000 | 85,000 | 1.33 | 0.01 | 2017-07-14 | |
| 10 | C00048 | 集友銀行有限公司 | 1,646,800 | 70,000 | 0.24 | 0.01 | 2017-07-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,087,200 | 55,000 | 0.31 | 0.01 | 2017-07-14 | |
| 12 | B01918 | 偉祿亞太證券有限公司 | 115,000 | 45,000 | 0.02 | 0.01 | 2017-07-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,040,360 | 30,000 | 4.25 | 0.00 | 2017-07-14 | |
| 14 | B01631 | 梧桐證券有限公司 | 45,800 | 30,000 | 0.01 | 0.00 | 2017-07-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,083,520 | 30,000 | 1.33 | 0.00 | 2017-07-14 | |
| 16 | B01938 | 興證國際證券有限公司 | 9,001,600 | 30,000 | 1.32 | 0.00 | 2017-07-14 | |
| 17 | B02020 | 富滙證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-14 | |
| 18 | B01275 | 新富證券有限公司 | 44,800 | 20,000 | 0.01 | 0.00 | 2017-07-14 | |
| 19 | B01904 | 華盛資本証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,112,200 | 10,000 | 0.16 | 0.00 | 2017-07-14 | |
| 21 | B01590 | 盈透證券香港有限公司 | 417,400 | 5,000 | 0.06 | 0.00 | 2017-07-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 701,800 | 5,000 | 0.10 | 0.00 | 2017-07-14 | |
| 23 | B01183 | 創興證券有限公司 | 886,440 | -5,000 | 0.13 | -0.00 | 2017-07-14 | |
| 24 | B02056 | 瑞邦證券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 | |
| 25 | B01240 | 秦志遠証券有限公司 | 2,940 | -5,000 | 0.00 | -0.00 | 2017-07-14 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,427,000 | -10,000 | 0.35 | -0.00 | 2017-07-14 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 9,524,000 | -15,000 | 1.39 | -0.00 | 2017-07-14 | |
| 28 | B01615 | 金輝証券有限公司 | 275,000 | -15,000 | 0.04 | -0.00 | 2017-07-14 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 158,202 | -30,000 | 0.02 | -0.00 | 2017-07-14 | |
| 30 | B01551 | 越秀証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-07-14 | |
| 31 | B01231 | 騰達證券有限公司 | 253,000 | -30,000 | 0.04 | -0.00 | 2017-07-14 | |
| 32 | B01584 | 致富證券有限公司 | 2,814,800 | -51,600 | 0.41 | -0.01 | 2017-07-14 | |
| 33 | B01959 | 中泰國際證券有限公司 | 16,024,000 | -60,000 | 2.34 | -0.01 | 2017-07-14 | |
| 34 | B01818 | 一通投資者有限公司 | 3,766,098 | -80,000 | 0.55 | -0.01 | 2017-07-14 | |
| 35 | C00037 | 上海商業銀行有限公司 | 737,800 | -100,000 | 0.11 | -0.01 | 2017-07-14 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 4,262,000 | -100,000 | 0.62 | -0.01 | 2017-07-14 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,200,120 | -145,000 | 0.47 | -0.02 | 2017-07-14 | |
| 38 | B02022 | 潮商證券有限公司 | 80,000 | -200,000 | 0.01 | -0.03 | 2017-07-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -240,000 | 0.00 | -0.04 | 2017-07-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -385,000 | 0.18 | -0.06 | 2017-07-14 | |
| 41 | C00016 | DBS BANK LTD | 7,841,814 | -600,000 | 1.15 | -0.09 | 2017-07-14 | |
| 41 | Total changed named holdings | 157,020,831 | 0 | 22.97 | 0.00 | |||
| 170 | Unchanged named holdings | 526,413,197 | 0 | 76.99 | 0.00 | |||
| 211 | Total named holdings | 683,434,028 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 213 | 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 | 2017-07-12 |
| Volume | 5,100,000 |
| Turnover | 5,829,570 |
| Average price | 1.143 |
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