Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | 中國銀行(香港)有限公司 | 21,995,520 | 345,200 | 3.22 | 0.05 | 2017-08-17 | |
| 2 | B01959 | 中泰國際證券有限公司 | 21,124,000 | 200,000 | 3.09 | 0.03 | 2017-08-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,205,000 | 170,000 | 1.35 | 0.02 | 2017-08-17 | |
| 4 | B01437 | 國順證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 228,800 | 90,000 | 0.03 | 0.01 | 2017-08-17 | |
| 6 | B01631 | 梧桐證券有限公司 | 80,800 | 80,000 | 0.01 | 0.01 | 2017-08-17 | |
| 7 | B01988 | 樹熊證券有限公司 | 82,000 | 80,000 | 0.01 | 0.01 | 2017-08-17 | |
| 8 | B01183 | 創興證券有限公司 | 908,240 | 60,000 | 0.13 | 0.01 | 2017-08-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 24,624,600 | 50,000 | 3.60 | 0.01 | 2017-08-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,731,720 | 50,000 | 1.42 | 0.01 | 2017-08-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 329,202 | 40,000 | 0.05 | 0.01 | 2017-08-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 4,283,000 | 20,000 | 0.63 | 0.00 | 2017-08-17 | |
| 13 | B01646 | 大寧證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 | |
| 14 | B01680 | 實德證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2017-08-17 | |
| 15 | B01747 | 領智證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-17 | |
| 16 | B01971 | 橫華國際証券有限公司 | 10,400 | 10,000 | 0.00 | 0.00 | 2017-08-17 | |
| 17 | B01942 | 國新證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 | |
| 18 | B01814 | 立橋證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 796,800 | 5,000 | 0.12 | 0.00 | 2017-08-17 | |
| 20 | B01769 | 一中證券有限公司 | 3,203 | 800 | 0.00 | 0.00 | 2017-08-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,300,120 | -5,000 | 0.48 | -0.00 | 2017-08-17 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 9,544,000 | -5,000 | 1.40 | -0.00 | 2017-08-17 | |
| 23 | B01184 | 華富建業證券有限公司 | 246,600 | -15,000 | 0.04 | -0.00 | 2017-08-17 | |
| 24 | B01615 | 金輝証券有限公司 | 230,000 | -20,000 | 0.03 | -0.00 | 2017-08-17 | |
| 25 | B01673 | 富昌證券有限公司 | 1,191,400 | -40,000 | 0.17 | -0.01 | 2017-08-17 | |
| 26 | B01948 | 財通國際證券有限公司 | 7,925,800 | -50,000 | 1.16 | -0.01 | 2017-08-17 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,400 | -65,000 | 0.19 | -0.01 | 2017-08-17 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,212,200 | -90,000 | 0.18 | -0.01 | 2017-08-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,608,760 | -96,000 | 4.18 | -0.01 | 2017-08-17 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,967,000 | -100,000 | 0.29 | -0.01 | 2017-08-17 | |
| 31 | B01938 | 興證國際證券有限公司 | 8,951,600 | -130,000 | 1.31 | -0.02 | 2017-08-17 | |
| 32 | B01373 | 恒豐證券有限公司 | 240,000 | -300,000 | 0.04 | -0.04 | 2017-08-17 | |
| 33 | C00010 | 花旗銀行 | 8,635,560 | -445,000 | 1.26 | -0.07 | 2017-08-17 | |
| 33 | Total changed named holdings | 166,928,725 | 0 | 24.41 | 0.00 | |||
| 178 | Unchanged named holdings | 513,650,303 | 0 | 75.13 | 0.00 | |||
| 211 | Total named holdings | 680,579,028 | 0 | 99.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 680,587,828 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 3,131,422 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,775,900 |
| Turnover | 3,117,437 |
| Average price | 1.123 |
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