E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00010 | CITIBANK N.A. | 2,124,958,268 | 400,000 | 56.32 | 0.01 | 2014-10-29 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,042,000 | 227,000 | 0.05 | 0.01 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,063,000 | 182,000 | 0.96 | 0.00 | 2014-10-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,343,000 | 120,000 | 0.22 | 0.00 | 2014-10-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,361,000 | 100,000 | 0.12 | 0.00 | 2014-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,491,000 | 100,000 | 0.33 | 0.00 | 2014-10-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,908,000 | 50,000 | 0.50 | 0.00 | 2014-10-29 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,318,000 | 37,000 | 0.03 | 0.00 | 2014-10-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 665,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,619,000 | 15,000 | 0.47 | 0.00 | 2014-10-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,897,000 | 10,000 | 0.08 | 0.00 | 2014-10-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,913,906 | 10,000 | 6.84 | 0.00 | 2014-10-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,000 | -14,000 | 0.11 | -0.00 | 2014-10-29 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,010,000 | -40,000 | 0.42 | -0.00 | 2014-10-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,565,000 | -49,000 | 0.39 | -0.00 | 2014-10-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,497,000 | -67,000 | 0.41 | -0.00 | 2014-10-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 30,111,500 | -73,000 | 0.80 | -0.00 | 2014-10-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,357,025 | -87,000 | 0.51 | -0.00 | 2014-10-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,653,000 | -100,000 | 0.07 | -0.00 | 2014-10-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,693,375 | -208,000 | 6.75 | -0.01 | 2014-10-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 65,600,001 | -643,000 | 1.74 | -0.02 | 2014-10-29 |
| 25 | Total changed named holdings | 2,910,684,075 | 0 | 77.14 | 0.00 | ||
| 317 | Unchanged named holdings | 759,491,854 | 0 | 20.13 | 0.00 | ||
| 342 | Total named holdings | 3,670,175,929 | 0 | 97.27 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,683,000 | 0 | 0.10 | 0.00 | ||
| 441 | Total securities in CCASS | 3,673,858,929 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,339,764 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,560,000 |
| Turnover | 529,535 |
| Average price | 0.339 |
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