SINOLINK WORLDWIDE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 17,424,050 | 910,000 | 0.49 | 0.03 | 2015-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,440,662 | 902,000 | 5.35 | 0.03 | 2015-08-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,986,250 | 466,000 | 0.39 | 0.01 | 2015-08-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,592,000 | 250,000 | 0.38 | 0.01 | 2015-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,817,815 | 240,000 | 1.49 | 0.01 | 2015-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,377,250 | 156,000 | 0.10 | 0.00 | 2015-08-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,810,500 | 120,000 | 0.31 | 0.00 | 2015-08-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,926,000 | 100,000 | 0.28 | 0.00 | 2015-08-03 | |
| 9 | C00010 | CITIBANK N.A. | 80,264,540 | 100,000 | 2.27 | 0.00 | 2015-08-03 | |
| 10 | B01450 | DL BROKERAGE LTD | 623,250 | 100,000 | 0.02 | 0.00 | 2015-08-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,658,000 | 100,000 | 0.22 | 0.00 | 2015-08-03 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,974,070 | 100,000 | 0.06 | 0.00 | 2015-08-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,235,755 | 98,000 | 3.73 | 0.00 | 2015-08-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,509,000 | 90,000 | 0.18 | 0.00 | 2015-08-03 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 462,500 | 60,000 | 0.01 | 0.00 | 2015-08-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 60,000 | 0.02 | 0.00 | 2015-08-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,418,000 | 60,000 | 0.52 | 0.00 | 2015-08-03 | |
| 18 | B01610 | KGI ASIA LTD | 9,214,250 | 60,000 | 0.26 | 0.00 | 2015-08-03 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 622,250 | 52,000 | 0.02 | 0.00 | 2015-08-03 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2015-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,851,000 | 30,000 | 0.56 | 0.00 | 2015-08-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,512,250 | 30,000 | 0.97 | 0.00 | 2015-08-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,962,050 | 30,000 | 3.30 | 0.00 | 2015-08-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,673,750 | 20,000 | 0.30 | 0.00 | 2015-08-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 714,250 | 20,000 | 0.02 | 0.00 | 2015-08-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,750 | 18,000 | 0.06 | 0.00 | 2015-08-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2015-08-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,000 | 8,000 | 0.17 | 0.00 | 2015-08-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 624 | -600 | 0.00 | -0.00 | 2015-08-03 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,500 | -5,400 | 0.08 | -0.00 | 2015-08-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | -10,000 | 0.03 | -0.00 | 2015-08-03 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -28,000 | 0.00 | -0.00 | 2015-08-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,013,295 | -38,000 | 4.32 | -0.00 | 2015-08-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,975,350 | -40,000 | 0.17 | -0.00 | 2015-08-03 | |
| 37 | C00074 | DEUTSCHE BANK AG | 16,008,552 | -73,261 | 0.45 | -0.00 | 2015-08-03 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,085,500 | -100,000 | 0.06 | -0.00 | 2015-08-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,250 | -150,000 | 0.09 | -0.00 | 2015-08-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,593,500 | -176,000 | 3.94 | -0.00 | 2015-08-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 394,958,400 | -1,000,000 | 11.15 | -0.03 | 2015-08-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,013,781 | -1,142,739 | 0.42 | -0.03 | 2015-08-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,479,200 | -1,476,000 | 0.61 | -0.04 | 2015-08-03 | |
| 43 | Total changed named holdings | 1,518,803,144 | 0 | 42.89 | 0.00 | |||
| 260 | Unchanged named holdings | 573,767,372 | 0 | 16.20 | 0.00 | |||
| 303 | Total named holdings | 2,092,570,516 | 0 | 59.09 | 0.00 | |||
| 59 | Unnamed Investor Participants | 44,626,780 | 0 | 1.26 | 0.00 | |||
| 362 | Total securities in CCASS | 2,137,197,296 | 0 | 60.35 | 0.00 | |||
| Securities not in CCASS | 1,403,915,536 | 0 | 39.65 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 5,837,400 |
| Turnover | 5,055,016 |
| Average price | 0.866 |
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