E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 95,029,844 | 1,691,900 | 4.65 | 0.08 | 2016-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,158,155 | 322,000 | 1.18 | 0.02 | 2016-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,720,767 | 298,000 | 0.52 | 0.01 | 2016-07-29 |
| 4 | C00010 | CITIBANK N.A. | 159,186,282 | 289,000 | 7.78 | 0.01 | 2016-07-29 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 186,368 | 155,434 | 0.01 | 0.01 | 2016-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,730,079 | 120,000 | 0.57 | 0.01 | 2016-07-29 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,648,309 | 100,000 | 0.08 | 0.00 | 2016-07-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,398,401 | 100,000 | 0.22 | 0.00 | 2016-07-29 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,420 | 100,000 | 0.02 | 0.00 | 2016-07-29 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 136,550 | 100,000 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,713 | 79,000 | 0.14 | 0.00 | 2016-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,614,663 | 46,000 | 1.94 | 0.00 | 2016-07-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,009 | 11,000 | 0.06 | 0.00 | 2016-07-29 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 267,196 | 4,566 | 0.01 | 0.00 | 2016-07-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,941 | 100 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 24,210 | -350 | 0.00 | -0.00 | 2016-07-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,959,583 | -500 | 0.24 | -0.00 | 2016-07-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 706,177 | -11,000 | 0.03 | -0.00 | 2016-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,921,726 | -14,000 | 2.49 | -0.00 | 2016-07-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,439,186 | -16,000 | 0.22 | -0.00 | 2016-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,746,738 | -20,000 | 1.41 | -0.00 | 2016-07-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -36,000 | 0.00 | -0.00 | 2016-07-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,966 | -40,000 | 0.06 | -0.00 | 2016-07-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,344 | -50,000 | 0.06 | -0.00 | 2016-07-29 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 100 | -59,000 | 0.00 | -0.00 | 2016-07-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,381 | -65,000 | 0.01 | -0.00 | 2016-07-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,964,983 | -90,650 | 0.19 | -0.00 | 2016-07-29 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 9,131 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,206,578 | -100,000 | 0.06 | -0.00 | 2016-07-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,800,682 | -105,500 | 3.27 | -0.01 | 2016-07-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,538,629 | -120,000 | 0.08 | -0.01 | 2016-07-29 |
| 32 | B01610 | KGI ASIA LTD | 16,316,871 | -122,000 | 0.80 | -0.01 | 2016-07-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,105 | -175,000 | 0.14 | -0.01 | 2016-07-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,496,089 | -200,000 | 0.12 | -0.01 | 2016-07-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,361 | -276,000 | 0.15 | -0.01 | 2016-07-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,206,972 | -300,000 | 0.25 | -0.01 | 2016-07-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,086,168 | -350,000 | 0.15 | -0.02 | 2016-07-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,052,032 | -1,166,000 | 0.74 | -0.06 | 2016-07-29 |
| 38 | Total changed named holdings | 565,458,709 | 0 | 27.64 | 0.00 | ||
| 297 | Unchanged named holdings | 1,282,132,612 | 0 | 62.68 | 0.00 | ||
| 335 | Total named holdings | 1,847,591,321 | 0 | 90.33 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,441,322 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 1,849,032,643 | 0 | 90.40 | 0.00 | ||
| Securities not in CCASS | 196,427,257 | 0 | 9.60 | 0.00 | |||
| Issued securities | 2,045,459,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 6,068,100 |
| Turnover | 1,396,842 |
| Average price | 0.230 |
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