E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,620,789 | 5,074,789 | 0.39 | 0.13 | 2013-06-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,509,000 | 400,000 | 0.09 | 0.01 | 2013-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 270,244 | 190,699 | 0.01 | 0.01 | 2013-06-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,000 | 140,000 | 0.05 | 0.00 | 2013-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,389,000 | 103,000 | 0.43 | 0.00 | 2013-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,640,001 | 100,000 | 0.89 | 0.00 | 2013-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,219,912 | 84,000 | 1.62 | 0.00 | 2013-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,854,375 | 67,000 | 6.44 | 0.00 | 2013-06-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 379,000 | 37,000 | 0.01 | 0.00 | 2013-06-07 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,351,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | 10,000 | 0.07 | 0.00 | 2013-06-07 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,117,000 | 4,000 | 0.24 | 0.00 | 2013-06-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,002 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,582,000 | -4,000 | 0.41 | -0.00 | 2013-06-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,486,000 | -10,000 | 0.15 | -0.00 | 2013-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,833,000 | -10,000 | 0.29 | -0.00 | 2013-06-07 |
| 18 | C00010 | CITIBANK N.A. | 300,241,159 | -20,000 | 7.96 | -0.00 | 2013-06-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,730,000 | -21,000 | 0.13 | -0.00 | 2013-06-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,074,000 | -22,000 | 0.40 | -0.00 | 2013-06-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,309,000 | -30,000 | 1.33 | -0.00 | 2013-06-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,217,000 | -36,000 | 0.03 | -0.00 | 2013-06-07 |
| 23 | B01776 | AIF SECURITIES LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2013-06-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,228,000 | -48,000 | 1.07 | -0.00 | 2013-06-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,895,000 | -50,000 | 0.24 | -0.00 | 2013-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,132,000 | -50,000 | 0.19 | -0.00 | 2013-06-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,323,000 | -50,000 | 0.14 | -0.00 | 2013-06-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,958,000 | -80,000 | 0.13 | -0.00 | 2013-06-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,548,000 | -100,000 | 0.25 | -0.00 | 2013-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,344,000 | -100,000 | 0.27 | -0.00 | 2013-06-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,588,242 | -106,000 | 2.67 | -0.00 | 2013-06-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,934,000 | -193,000 | 0.26 | -0.01 | 2013-06-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,503,000 | -210,000 | 0.17 | -0.01 | 2013-06-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 51,148,950 | -1,000,000 | 1.36 | -0.03 | 2013-06-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,129,687 | -4,083,488 | 6.21 | -0.11 | 2013-06-07 |
| 35 | Total changed named holdings | 1,280,338,361 | -44,000 | 33.93 | -0.00 | ||
| 335 | Unchanged named holdings | 2,391,338,568 | 0 | 63.38 | 0.00 | ||
| 370 | Total named holdings | 3,671,676,929 | -44,000 | 97.31 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,650,000 | 44,000 | 0.07 | 0.00 | ||
| 466 | Total securities in CCASS | 3,674,326,929 | 0 | 97.38 | 0.00 | ||
| Securities not in CCASS | 98,871,764 | 0 | 2.62 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,595,000 |
| Turnover | 2,141,375 |
| Average price | 0.596 |
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