E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,980,306 | 4,871,000 | 9.91 | 0.13 | 2015-08-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,787,000 | 2,737,000 | 0.07 | 0.07 | 2015-08-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,940,000 | 1,678,000 | 0.53 | 0.04 | 2015-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,596,001 | 330,000 | 2.59 | 0.01 | 2015-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,727,000 | 330,000 | 0.26 | 0.01 | 2015-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 320,000 | 0.06 | 0.01 | 2015-08-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 869,000 | 200,000 | 0.02 | 0.01 | 2015-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,294,000 | 200,000 | 0.94 | 0.01 | 2015-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,254,000 | 150,000 | 0.43 | 0.00 | 2015-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,600,000 | 124,000 | 0.28 | 0.00 | 2015-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,047,000 | 50,000 | 0.90 | 0.00 | 2015-08-28 |
| 12 | B01209 | MASON SECURITIES LTD | 1,526,000 | 31,000 | 0.04 | 0.00 | 2015-08-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,485,000 | 20,000 | 0.12 | 0.00 | 2015-08-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,121,000 | 10,000 | 0.22 | 0.00 | 2015-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,894,000 | 2,000 | 0.10 | 0.00 | 2015-08-28 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2015-08-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 619,000 | -40,000 | 0.02 | -0.00 | 2015-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,504,000 | -200,000 | 0.46 | -0.01 | 2015-08-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,435,000 | -200,000 | 0.28 | -0.01 | 2015-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,206,000 | -249,000 | 1.30 | -0.01 | 2015-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,199,643 | -324,000 | 1.78 | -0.01 | 2015-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,664,376 | -890,000 | 7.65 | -0.02 | 2015-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,177,000 | -970,000 | 0.69 | -0.03 | 2015-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,339,000 | -8,160,000 | 0.78 | -0.22 | 2015-08-28 |
| 24 | Total changed named holdings | 1,111,130,326 | 0 | 29.45 | 0.00 | ||
| 307 | Unchanged named holdings | 2,652,731,357 | 0 | 70.30 | 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 | 2015-08-26 |
| Volume | 13,059,000 |
| Turnover | 1,691,567 |
| Average price | 0.130 |
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