E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,075 | 678,000 | 0.04 | 0.02 | 2014-04-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,956,000 | 319,000 | 0.16 | 0.01 | 2014-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,147,375 | 180,000 | 6.87 | 0.00 | 2014-04-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,209,000 | 148,000 | 0.30 | 0.00 | 2014-04-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,160,000 | 100,000 | 0.19 | 0.00 | 2014-04-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | 100,000 | 0.04 | 0.00 | 2014-04-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,854,000 | 88,000 | 0.08 | 0.00 | 2014-04-23 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 133,000 | 80,000 | 0.00 | 0.00 | 2014-04-23 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 324,000 | 51,000 | 0.01 | 0.00 | 2014-04-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,668,000 | 24,000 | 0.47 | 0.00 | 2014-04-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,648,025 | 21,000 | 1.66 | 0.00 | 2014-04-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,550,000 | 20,000 | 1.21 | 0.00 | 2014-04-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 7,000 | 0.01 | 0.00 | 2014-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,855,000 | -12,000 | 0.31 | -0.00 | 2014-04-23 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-04-23 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 343,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,877,000 | -28,000 | 0.10 | -0.00 | 2014-04-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,184,000 | -78,000 | 0.06 | -0.00 | 2014-04-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,088,000 | -80,000 | 0.16 | -0.00 | 2014-04-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,409,000 | -98,000 | 0.46 | -0.00 | 2014-04-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,245,242 | -320,000 | 2.42 | -0.01 | 2014-04-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,747,000 | -1,160,000 | 0.28 | -0.03 | 2014-04-23 |
| 22 | Total changed named holdings | 559,662,717 | 0 | 14.83 | 0.00 | ||
| 332 | Unchanged named holdings | 3,110,660,212 | 0 | 82.44 | 0.00 | ||
| 354 | Total named holdings | 3,670,322,929 | 0 | 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 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,297,764 | 0 | 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 | 2014-04-17 |
| Volume | 2,593,000 |
| Turnover | 916,140 |
| Average price | 0.353 |
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