E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01610 | KGI ASIA LTD | 32,829,000 | 1,000,000 | 0.87 | 0.03 | 2015-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,457,000 | 385,000 | 0.12 | 0.01 | 2015-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,767,000 | 333,000 | 0.74 | 0.01 | 2015-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,515,001 | 308,000 | 2.53 | 0.01 | 2015-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,858,306 | 303,000 | 9.75 | 0.01 | 2015-08-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,061,000 | 200,000 | 0.16 | 0.01 | 2015-08-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,897,000 | 100,000 | 0.21 | 0.00 | 2015-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,218,242 | 90,000 | 1.46 | 0.00 | 2015-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,986,000 | 60,000 | 0.21 | 0.00 | 2015-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,717,800 | 50,000 | 1.69 | 0.00 | 2015-08-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,038,000 | 40,000 | 0.05 | 0.00 | 2015-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,311,000 | 30,000 | 0.46 | 0.00 | 2015-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,208,000 | 30,000 | 0.40 | 0.00 | 2015-08-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,333,000 | 30,000 | 0.49 | 0.00 | 2015-08-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,305,000 | 30,000 | 0.33 | 0.00 | 2015-08-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 3,320,000 | 9,000 | 0.09 | 0.00 | 2015-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,871,000 | 3,000 | 0.10 | 0.00 | 2015-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,462,376 | -15,000 | 7.65 | -0.00 | 2015-08-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,915,000 | -18,000 | 0.98 | -0.00 | 2015-08-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,393,000 | -20,000 | 0.25 | -0.00 | 2015-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,147,000 | -70,000 | 0.24 | -0.00 | 2015-08-24 |
| 23 | B01921 | GONG PING SECURITIES LTD | 592,000 | -90,000 | 0.02 | -0.00 | 2015-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,270,643 | -94,000 | 1.78 | -0.00 | 2015-08-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,693,000 | -134,000 | 1.21 | -0.00 | 2015-08-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,335,000 | -195,000 | 0.33 | -0.01 | 2015-08-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,898,000 | -300,000 | 0.18 | -0.01 | 2015-08-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 856,000 | -595,000 | 0.02 | -0.02 | 2015-08-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,523,000 | -1,490,000 | 1.42 | -0.04 | 2015-08-24 |
| 29 | Total changed named holdings | 1,273,143,368 | 0 | 33.74 | 0.00 | ||
| 302 | Unchanged named holdings | 2,490,718,315 | 0 | 66.01 | 0.00 | ||
| 331 | Total named holdings | 3,763,861,683 | 0 | 99.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,207,000 | 0 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 3,768,068,683 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,130,010 | 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 | 2015-08-20 |
| Volume | 3,764,000 |
| Turnover | 631,844 |
| Average price | 0.168 |
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