E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 319,087,506 | 5,627,000 | 8.46 | 0.15 | 2014-06-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,030,001 | 1,460,000 | 1.22 | 0.04 | 2014-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,046,025 | 1,440,000 | 0.56 | 0.04 | 2014-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,949,575 | 865,500 | 0.16 | 0.02 | 2014-06-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,632,400 | 836,000 | 0.07 | 0.02 | 2014-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,944,000 | 510,000 | 0.42 | 0.01 | 2014-06-04 |
| 7 | B01664 | ROOFER SECURITIES LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2014-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,267,000 | 444,000 | 1.20 | 0.01 | 2014-06-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | 361,000 | 0.01 | 0.01 | 2014-06-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,273,000 | 339,000 | 0.25 | 0.01 | 2014-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,284,000 | 320,000 | 0.33 | 0.01 | 2014-06-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,686,000 | 240,000 | 0.26 | 0.01 | 2014-06-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,793,000 | 230,000 | 0.45 | 0.01 | 2014-06-04 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 616,000 | 223,000 | 0.02 | 0.01 | 2014-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,591,000 | 209,000 | 0.07 | 0.01 | 2014-06-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,989,000 | 200,000 | 0.11 | 0.01 | 2014-06-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 167,000 | 0.02 | 0.00 | 2014-06-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,203,000 | 150,000 | 0.03 | 0.00 | 2014-06-04 |
| 19 | B01831 | NERICO BROTHERS LTD | 472,000 | 150,000 | 0.01 | 0.00 | 2014-06-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,500 | 112,000 | 0.06 | 0.00 | 2014-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,586,000 | 110,000 | 0.15 | 0.00 | 2014-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,288,000 | 101,000 | 0.38 | 0.00 | 2014-06-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,681,000 | 100,000 | 0.04 | 0.00 | 2014-06-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 389,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,444,000 | 100,000 | 0.14 | 0.00 | 2014-06-04 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 27 | B01610 | KGI ASIA LTD | 16,065,000 | 100,000 | 0.43 | 0.00 | 2014-06-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-06-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,184,000 | 100,000 | 0.06 | 0.00 | 2014-06-04 |
| 30 | B01416 | VC BROKERAGE LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 584,000 | 100,000 | 0.02 | 0.00 | 2014-06-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,538,000 | 95,000 | 0.17 | 0.00 | 2014-06-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,058,000 | 90,000 | 0.03 | 0.00 | 2014-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,000 | 87,000 | 0.09 | 0.00 | 2014-06-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,000 | 50,000 | 0.07 | 0.00 | 2014-06-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | 50,000 | 0.05 | 0.00 | 2014-06-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,084,375 | 46,000 | 6.76 | 0.00 | 2014-06-04 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2014-06-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000,000 | 40,000 | 0.45 | 0.00 | 2014-06-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 293,000 | 40,000 | 0.01 | 0.00 | 2014-06-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 662,000 | 40,000 | 0.02 | 0.00 | 2014-06-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,801,000 | 35,000 | 0.13 | 0.00 | 2014-06-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,307,058 | 30,000 | 0.03 | 0.00 | 2014-06-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2014-06-04 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,622,394 | 7,000 | 4.34 | 0.00 | 2014-06-04 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,000 | 6,000 | 0.01 | 0.00 | 2014-06-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,386,000 | 5,000 | 0.33 | 0.00 | 2014-06-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 50,506 | 59 | 0.00 | 0.00 | 2014-06-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,140,000 | -2,000 | 0.27 | -0.00 | 2014-06-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,823,242 | -20,000 | 2.41 | -0.00 | 2014-06-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,848,000 | -20,000 | 0.15 | -0.00 | 2014-06-04 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2014-06-04 |
| 54 | B01725 | GT CAPITAL LTD | 311,000 | -125,000 | 0.01 | -0.00 | 2014-06-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,974,000 | -833,059 | 0.50 | -0.02 | 2014-06-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,287,000 | -15,081,500 | 1.23 | -0.40 | 2014-06-04 |
| 56 | Total changed named holdings | 1,207,993,582 | 7,000 | 32.02 | 0.00 | ||
| 294 | Unchanged named holdings | 2,462,471,347 | 0 | 65.26 | 0.00 | ||
| 350 | Total named holdings | 3,670,464,929 | 7,000 | 97.28 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,423,000 | 0 | 0.09 | 0.00 | ||
| 450 | Total securities in CCASS | 3,673,887,929 | 7,000 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,310,764 | -7,000 | 2.63 | -0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 23,264,059 |
| Turnover | 8,914,573 |
| Average price | 0.383 |
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