E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,393,714 | 987,000 | 7.19 | 0.03 | 2014-04-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,537,000 | 500,000 | 0.46 | 0.01 | 2014-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,087,375 | 370,000 | 6.87 | 0.01 | 2014-04-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,537,000 | 154,000 | 0.15 | 0.00 | 2014-04-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,561,001 | 110,000 | 1.21 | 0.00 | 2014-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,605,025 | 68,000 | 1.66 | 0.00 | 2014-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,000 | 67,000 | 0.06 | 0.00 | 2014-04-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,193,000 | 50,000 | 0.32 | 0.00 | 2014-04-15 |
| 9 | B01610 | KGI ASIA LTD | 16,265,000 | 45,000 | 0.43 | 0.00 | 2014-04-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 503,000 | 30,000 | 0.01 | 0.00 | 2014-04-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,346,000 | 20,000 | 0.49 | 0.00 | 2014-04-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,907,000 | 15,000 | 0.32 | 0.00 | 2014-04-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,878,000 | 9,000 | 0.10 | 0.00 | 2014-04-15 |
| 14 | C00018 | HANG SENG BANK LTD | 5,587,000 | 1,000 | 0.15 | 0.00 | 2014-04-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,602,394 | -1,000 | 4.34 | -0.00 | 2014-04-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,799,000 | -9,000 | 1.21 | -0.00 | 2014-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,129,000 | -20,000 | 0.19 | -0.00 | 2014-04-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,869,000 | -40,000 | 0.53 | -0.00 | 2014-04-15 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 582,000 | -100,000 | 0.02 | -0.00 | 2014-04-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,479,000 | -100,000 | 0.36 | -0.00 | 2014-04-15 |
| 21 | B01859 | CLC SECURITIES LTD | 30,000 | -173,000 | 0.00 | -0.00 | 2014-04-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,730,242 | -500,000 | 2.46 | -0.01 | 2014-04-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 309,000 | -1,482,000 | 0.01 | -0.04 | 2014-04-15 |
| 23 | Total changed named holdings | 1,076,037,751 | 1,000 | 28.52 | 0.00 | ||
| 331 | Unchanged named holdings | 2,594,285,178 | 0 | 68.76 | 0.00 | ||
| 354 | Total named holdings | 3,670,322,929 | 1,000 | 97.27 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,578,000 | 0 | 0.09 | 0.00 | ||
| 455 | Total securities in CCASS | 3,673,900,929 | 1,000 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,297,764 | -1,000 | 2.63 | -0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 2,839,000 |
| Turnover | 1,038,100 |
| Average price | 0.366 |
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