E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2013-11-05 to 2013-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,441,615 | 3,670,989 | 1.18 | 0.10 | 2013-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,341,227 | 565,000 | 6.69 | 0.01 | 2013-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,807,375 | 364,000 | 6.65 | 0.01 | 2013-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,560,000 | 240,000 | 1.31 | 0.01 | 2013-11-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,585,000 | 170,000 | 0.28 | 0.00 | 2013-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,000,000 | 107,000 | 0.29 | 0.00 | 2013-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,217,000 | 100,000 | 0.30 | 0.00 | 2013-11-06 |
| 8 | B01267 | WINFULL SECURITIES LTD | 671,000 | 100,000 | 0.02 | 0.00 | 2013-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,287,000 | 60,000 | 0.14 | 0.00 | 2013-11-06 |
| 10 | B01610 | KGI ASIA LTD | 23,631,000 | -5,000 | 0.63 | -0.00 | 2013-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,868,000 | -10,000 | 0.10 | -0.00 | 2013-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,009,000 | -30,000 | 0.45 | -0.00 | 2013-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,857,000 | -30,000 | 0.31 | -0.00 | 2013-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,825,000 | -34,000 | 0.29 | -0.00 | 2013-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,313,000 | -40,000 | 0.06 | -0.00 | 2013-11-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 813,000 | -40,000 | 0.02 | -0.00 | 2013-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,068,254 | -42,000 | 48.77 | -0.00 | 2013-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,064,000 | -43,000 | 0.29 | -0.00 | 2013-11-06 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2013-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 40,288,001 | -100,000 | 1.07 | -0.00 | 2013-11-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,417,000 | -100,000 | 0.17 | -0.00 | 2013-11-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,093,000 | -100,000 | 0.11 | -0.00 | 2013-11-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,197,242 | -100,000 | 2.60 | -0.00 | 2013-11-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,203,000 | -100,000 | 0.46 | -0.00 | 2013-11-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,741,000 | -110,000 | 0.15 | -0.00 | 2013-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,698,018 | -142,000 | 1.87 | -0.00 | 2013-11-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,899,000 | -200,000 | 0.42 | -0.01 | 2013-11-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,000 | -300,000 | 0.08 | -0.01 | 2013-11-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,000 | -3,800,989 | 0.06 | -0.10 | 2013-11-06 |
| 29 | Total changed named holdings | 2,821,431,732 | 0 | 74.78 | 0.00 | ||
| 331 | Unchanged named holdings | 849,827,197 | 0 | 22.52 | 0.00 | ||
| 360 | Total named holdings | 3,671,258,929 | 0 | 97.30 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,829,000 | 0 | 0.07 | 0.00 | ||
| 459 | Total securities in CCASS | 3,674,087,929 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,110,764 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 2,077,000 |
| Turnover | 1,215,400 |
| Average price | 0.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy