E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,129,024 | 9,913,816 | 4.32 | 0.26 | 2014-07-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,206,000 | 3,166,000 | 0.08 | 0.08 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,809,000 | 1,806,000 | 1.27 | 0.05 | 2014-07-28 |
| 4 | B01483 | BULLISH SECURITIES LTD | 1,552,000 | 1,200,000 | 0.04 | 0.03 | 2014-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,828,000 | 550,000 | 0.37 | 0.01 | 2014-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 940,000 | 500,000 | 0.02 | 0.01 | 2014-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,500 | 415,000 | 0.06 | 0.01 | 2014-07-28 |
| 8 | B01610 | KGI ASIA LTD | 18,409,000 | 410,000 | 0.49 | 0.01 | 2014-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,782,000 | 408,000 | 0.23 | 0.01 | 2014-07-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 352,000 | 230,000 | 0.01 | 0.01 | 2014-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,248,000 | 215,000 | 0.19 | 0.01 | 2014-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,471,000 | 200,000 | 0.04 | 0.01 | 2014-07-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 636,320 | 200,000 | 0.02 | 0.01 | 2014-07-28 |
| 14 | C00010 | CITIBANK N.A. | 2,106,901,268 | 147,000 | 55.84 | 0.00 | 2014-07-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,728,000 | 128,000 | 0.05 | 0.00 | 2014-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,560,001 | 107,000 | 1.15 | 0.00 | 2014-07-28 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,332,000 | 100,000 | 0.06 | 0.00 | 2014-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 99,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,489,000 | 77,000 | 0.07 | 0.00 | 2014-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,883,000 | 66,000 | 0.42 | 0.00 | 2014-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109,006 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 944,000 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,000 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,559,000 | 41,000 | 0.39 | 0.00 | 2014-07-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 31,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,676,000 | 20,000 | 0.26 | 0.00 | 2014-07-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,690,000 | 20,000 | 0.12 | 0.00 | 2014-07-28 |
| 33 | B01416 | VC BROKERAGE LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,936,000 | 10,000 | 0.26 | 0.00 | 2014-07-28 |
| 35 | B01209 | MASON SECURITIES LTD | 1,313,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,000 | -10,000 | 0.14 | -0.00 | 2014-07-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,409,000 | -10,000 | 0.25 | -0.00 | 2014-07-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,001 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,290,000 | -16,000 | 0.03 | -0.00 | 2014-07-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,325,000 | -20,000 | 0.46 | -0.00 | 2014-07-28 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,304,000 | -23,000 | 0.27 | -0.00 | 2014-07-28 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -39,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,000 | -40,000 | 0.09 | -0.00 | 2014-07-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,296,000 | -40,000 | 0.03 | -0.00 | 2014-07-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,018,000 | -41,000 | 0.27 | -0.00 | 2014-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 45,077,800 | -46,000 | 1.19 | -0.00 | 2014-07-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,905,000 | -50,000 | 0.26 | -0.00 | 2014-07-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,000 | -50,000 | 0.03 | -0.00 | 2014-07-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,823,000 | -50,000 | 0.45 | -0.00 | 2014-07-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,705,000 | -56,000 | 0.18 | -0.00 | 2014-07-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,075 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01729 | GRIT SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,821,000 | -100,000 | 0.07 | -0.00 | 2014-07-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,633,000 | -100,000 | 0.04 | -0.00 | 2014-07-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,758,000 | -110,000 | 0.15 | -0.00 | 2014-07-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | -140,000 | 0.01 | -0.00 | 2014-07-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,709,000 | -140,000 | 0.26 | -0.00 | 2014-07-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,627,000 | -150,000 | 0.15 | -0.00 | 2014-07-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,565,000 | -160,000 | 0.52 | -0.00 | 2014-07-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,115,242 | -200,000 | 2.41 | -0.01 | 2014-07-28 |
| 69 | B01705 | HENIK SECURITIES LTD | 441,000 | -200,000 | 0.01 | -0.01 | 2014-07-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,914,000 | -244,000 | 0.42 | -0.01 | 2014-07-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 81,000 | -430,000 | 0.00 | -0.01 | 2014-07-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,290,000 | -500,000 | 0.06 | -0.01 | 2014-07-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 592,000 | -541,000 | 0.02 | -0.01 | 2014-07-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,093,025 | -585,000 | 0.43 | -0.02 | 2014-07-28 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | -620,000 | 0.00 | -0.02 | 2014-07-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,426,506 | -1,081,000 | 8.70 | -0.03 | 2014-07-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,908,375 | -1,086,000 | 6.70 | -0.03 | 2014-07-28 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,101,000 | -1,329,000 | 0.03 | -0.04 | 2014-07-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | -1,913,000 | 0.04 | -0.05 | 2014-07-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 27,745,370 | -9,913,816 | 0.74 | -0.26 | 2014-07-28 |
| 80 | Total changed named holdings | 3,409,141,513 | 0 | 90.35 | 0.00 | ||
| 269 | Unchanged named holdings | 261,425,416 | 0 | 6.93 | 0.00 | ||
| 349 | Total named holdings | 3,670,566,929 | 0 | 97.28 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,353,000 | 0 | 0.09 | 0.00 | ||
| 448 | Total securities in CCASS | 3,673,919,929 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,278,764 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 17,331,000 |
| Turnover | 8,239,060 |
| Average price | 0.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy