E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,452,376 | 598,000 | 7.62 | 0.02 | 2015-08-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,158,000 | 378,000 | 0.14 | 0.01 | 2015-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,932,306 | 312,000 | 9.72 | 0.01 | 2015-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,866,000 | 104,000 | 0.10 | 0.00 | 2015-08-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,180,000 | 100,000 | 0.38 | 0.00 | 2015-08-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,091,000 | 80,000 | 0.37 | 0.00 | 2015-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2015-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,968,025 | 15,000 | 0.66 | 0.00 | 2015-08-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,232,000 | -4,000 | 0.27 | -0.00 | 2015-08-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,974,000 | -10,000 | 0.93 | -0.00 | 2015-08-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,210,000 | -100,000 | 0.43 | -0.00 | 2015-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,515,000 | -100,000 | 0.07 | -0.00 | 2015-08-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,651,000 | -100,000 | 0.28 | -0.00 | 2015-08-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,035,000 | -150,000 | 0.19 | -0.00 | 2015-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 63,185,800 | -217,000 | 1.67 | -0.01 | 2015-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,532,000 | -287,000 | 1.21 | -0.01 | 2015-08-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,400 | -315,000 | 0.04 | -0.01 | 2015-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,937,000 | -329,000 | 0.71 | -0.01 | 2015-08-13 |
| 18 | Total changed named holdings | 935,290,907 | 0 | 24.79 | 0.00 | ||
| 314 | Unchanged named holdings | 2,828,572,776 | 0 | 74.96 | 0.00 | ||
| 332 | Total named holdings | 3,763,863,683 | 0 | 99.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,203,000 | 0 | 0.11 | 0.00 | ||
| 424 | Total securities in CCASS | 3,768,066,683 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,132,010 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,946,000 |
| Turnover | 394,296 |
| Average price | 0.203 |
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