E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00010 | CITIBANK N.A. | 2,128,590,268 | 939,000 | 56.41 | 0.02 | 2014-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,544,242 | 400,000 | 2.51 | 0.01 | 2014-08-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,654,000 | 335,000 | 0.28 | 0.01 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,780,001 | 250,000 | 1.93 | 0.01 | 2014-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,246,000 | 249,000 | 0.38 | 0.01 | 2014-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,785,000 | 200,000 | 0.42 | 0.01 | 2014-08-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,000 | 200,000 | 0.01 | 0.01 | 2014-08-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,263,000 | 182,000 | 0.33 | 0.00 | 2014-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,840,000 | 146,000 | 0.18 | 0.00 | 2014-08-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 427,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,919,000 | 100,000 | 0.26 | 0.00 | 2014-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,000 | 100,000 | 0.04 | 0.00 | 2014-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,294,000 | 70,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01209 | MASON SECURITIES LTD | 1,503,000 | 57,000 | 0.04 | 0.00 | 2014-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,443,025 | 57,000 | 0.57 | 0.00 | 2014-08-28 |
| 16 | B01768 | WINTONE SECURITIES LTD | 206,000 | 51,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,663,000 | 50,000 | 0.26 | 0.00 | 2014-08-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,772,000 | 45,000 | 0.26 | 0.00 | 2014-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,226,394 | 31,000 | 4.33 | 0.00 | 2014-08-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,476,000 | 30,000 | 0.44 | 0.00 | 2014-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,927,000 | 30,000 | 0.45 | 0.00 | 2014-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,161,800 | 15,000 | 1.20 | 0.00 | 2014-08-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,566,000 | 13,000 | 1.23 | 0.00 | 2014-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,467,000 | 1,000 | 0.38 | 0.00 | 2014-08-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,519,000 | -1,000 | 0.07 | -0.00 | 2014-08-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,810,000 | -11,000 | 0.07 | -0.00 | 2014-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,027 | -50,000 | 0.06 | -0.00 | 2014-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,396,000 | -100,000 | 0.33 | -0.00 | 2014-08-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,853,000 | -120,000 | 0.26 | -0.00 | 2014-08-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | -136,000 | 0.01 | -0.00 | 2014-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,564,375 | -403,000 | 6.72 | -0.01 | 2014-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,506,506 | -2,930,000 | 8.28 | -0.08 | 2014-08-28 |
| 34 | Total changed named holdings | 3,312,143,638 | 0 | 87.78 | 0.00 | ||
| 311 | Unchanged named holdings | 358,455,291 | 0 | 9.50 | 0.00 | ||
| 345 | Total named holdings | 3,670,598,929 | 0 | 97.28 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,343,000 | 0 | 0.09 | 0.00 | ||
| 443 | Total securities in CCASS | 3,673,941,929 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,256,764 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 6,073,000 |
| Turnover | 2,591,855 |
| Average price | 0.427 |
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