E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,214,000 | 1,860,000 | 0.67 | 0.05 | 2016-03-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,717,000 | 1,656,000 | 0.36 | 0.04 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,549,906 | 1,488,000 | 10.54 | 0.04 | 2016-03-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,572,000 | 1,410,000 | 0.47 | 0.04 | 2016-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,632,000 | 1,058,000 | 1.42 | 0.03 | 2016-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,951,000 | 900,000 | 0.21 | 0.02 | 2016-03-30 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,749,000 | 748,000 | 0.05 | 0.02 | 2016-03-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,626,000 | 535,000 | 0.89 | 0.01 | 2016-03-30 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 586,000 | 500,000 | 0.02 | 0.01 | 2016-03-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,691,000 | 400,000 | 0.36 | 0.01 | 2016-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,520,000 | 330,000 | 0.31 | 0.01 | 2016-03-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,704,000 | 300,000 | 0.15 | 0.01 | 2016-03-30 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,222,000 | 238,000 | 0.06 | 0.01 | 2016-03-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,456,000 | 217,000 | 0.12 | 0.01 | 2016-03-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,257,000 | 200,000 | 0.06 | 0.01 | 2016-03-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,222,000 | 190,000 | 0.27 | 0.01 | 2016-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,291,000 | 140,000 | 0.78 | 0.00 | 2016-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,871,000 | 100,000 | 0.47 | 0.00 | 2016-03-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2016-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,005,000 | 80,000 | 0.29 | 0.00 | 2016-03-30 |
| 21 | B01209 | MASON SECURITIES LTD | 1,654,000 | 60,000 | 0.04 | 0.00 | 2016-03-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,039,000 | 20,000 | 0.08 | 0.00 | 2016-03-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 25 | B01610 | KGI ASIA LTD | 33,596,000 | 3,000 | 0.89 | 0.00 | 2016-03-30 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,000 | -3,000 | 0.07 | -0.00 | 2016-03-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,953,025 | -10,000 | 0.66 | -0.00 | 2016-03-30 |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,532,000 | -20,000 | 0.04 | -0.00 | 2016-03-30 |
| 30 | B01740 | WIN SECURITIES LTD | 25,626,000 | -60,000 | 0.68 | -0.00 | 2016-03-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 94,259,001 | -90,000 | 2.50 | -0.00 | 2016-03-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,720,000 | -105,000 | 0.07 | -0.00 | 2016-03-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,688,000 | -293,000 | 0.04 | -0.01 | 2016-03-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,665,000 | -443,000 | 0.18 | -0.01 | 2016-03-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,629,000 | -700,000 | 0.07 | -0.02 | 2016-03-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 73,311,800 | -824,000 | 1.94 | -0.02 | 2016-03-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,000 | -996,000 | 0.05 | -0.03 | 2016-03-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,347,000 | -1,000,000 | 0.62 | -0.03 | 2016-03-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,500 | -1,289,000 | 0.05 | -0.03 | 2016-03-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,484,000 | -1,400,000 | 0.36 | -0.04 | 2016-03-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,116,376 | -5,310,000 | 7.56 | -0.14 | 2016-03-30 |
| 41 | Total changed named holdings | 1,260,483,608 | 11,000 | 33.41 | 0.00 | ||
| 293 | Unchanged named holdings | 2,503,170,075 | 0 | 66.34 | 0.00 | ||
| 334 | Total named holdings | 3,763,653,683 | 11,000 | 99.75 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,367,000 | 0 | 0.12 | 0.00 | ||
| 425 | Total securities in CCASS | 3,768,020,683 | 11,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,178,010 | -11,000 | 0.14 | -0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 17,178,000 |
| Turnover | 928,365 |
| Average price | 0.054 |
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