E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01460 | BERICH BROKERAGE LTD | 1,499,000 | 428,000 | 0.04 | 0.01 | 2014-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,344,059 | 179,000 | 0.51 | 0.00 | 2014-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,119,375 | 147,000 | 6.92 | 0.00 | 2014-01-10 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 546,320 | 120,000 | 0.01 | 0.00 | 2014-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,894,000 | 70,000 | 1.27 | 0.00 | 2014-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,440,000 | 50,000 | 0.30 | 0.00 | 2014-01-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,371,000 | 40,000 | 0.38 | 0.00 | 2014-01-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,524,000 | 30,000 | 0.38 | 0.00 | 2014-01-10 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,343,000 | 30,000 | 0.04 | 0.00 | 2014-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,328,714 | 25,000 | 6.90 | 0.00 | 2014-01-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,000 | 24,000 | 0.09 | 0.00 | 2014-01-10 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 859,000 | 3,000 | 0.02 | 0.00 | 2014-01-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,000 | -3,000 | 0.08 | -0.00 | 2014-01-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,246,000 | -8,000 | 0.17 | -0.00 | 2014-01-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,135,000 | -10,000 | 0.30 | -0.00 | 2014-01-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,975,000 | -10,000 | 0.45 | -0.00 | 2014-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,000 | -20,000 | 0.07 | -0.00 | 2014-01-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,281,000 | -30,000 | 0.11 | -0.00 | 2014-01-10 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,310,000 | -30,000 | 0.03 | -0.00 | 2014-01-10 |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-10 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 639,000 | -55,000 | 0.02 | -0.00 | 2014-01-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | -56,000 | 0.06 | -0.00 | 2014-01-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,139,018 | -61,000 | 1.89 | -0.00 | 2014-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,658,000 | -100,000 | 0.49 | -0.00 | 2014-01-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,523,001 | -127,000 | 1.13 | -0.00 | 2014-01-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,773,000 | -252,000 | 0.21 | -0.01 | 2014-01-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 568,000 | -341,000 | 0.02 | -0.01 | 2014-01-10 |
| 27 | Total changed named holdings | 826,001,487 | 3,000 | 21.89 | 0.00 | ||
| 328 | Unchanged named holdings | 2,845,051,442 | 0 | 75.40 | 0.00 | ||
| 355 | Total named holdings | 3,671,052,929 | 3,000 | 97.29 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,937,000 | 0 | 0.08 | 0.00 | ||
| 456 | Total securities in CCASS | 3,673,989,929 | 3,000 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,208,764 | -3,000 | 2.63 | -0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,476,000 |
| Turnover | 688,140 |
| Average price | 0.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy