E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,856,376 | 633,233 | 0.95 | 0.02 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,882,889 | 565,733 | 7.06 | 0.02 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 218,541,300 | 410,767 | 6.92 | 0.01 | 2017-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,037,007 | 192,000 | 0.67 | 0.01 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,944,800 | 96,000 | 0.28 | 0.00 | 2017-06-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,299,995 | 88,848 | 0.90 | 0.00 | 2017-06-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,192 | 36,000 | 0.05 | 0.00 | 2017-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,766 | 24,000 | 0.07 | 0.00 | 2017-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,287,942 | 24,000 | 0.26 | 0.00 | 2017-06-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,254,242 | 24,000 | 0.10 | 0.00 | 2017-06-19 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,859,476 | 12,000 | 0.06 | 0.00 | 2017-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,678,884 | 12,000 | 3.38 | 0.00 | 2017-06-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 138,863 | -7,100 | 0.00 | -0.00 | 2017-06-19 |
| 15 | C00093 | BNP PARIBAS | 8,359,700 | -12,000 | 0.26 | -0.00 | 2017-06-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,279 | -12,000 | 0.07 | -0.00 | 2017-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,596,849 | -12,000 | 0.34 | -0.00 | 2017-06-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,098 | -12,000 | 0.19 | -0.00 | 2017-06-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,112,476 | -24,000 | 0.57 | -0.00 | 2017-06-19 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,574 | -48,000 | 0.00 | -0.00 | 2017-06-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,389,601 | -48,000 | 0.33 | -0.00 | 2017-06-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 45,762,159 | -72,000 | 1.45 | -0.00 | 2017-06-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,053,992 | -72,000 | 0.38 | -0.00 | 2017-06-19 |
| 25 | B01979 | FORMAX SECURITIES LTD | 61,800 | -108,000 | 0.00 | -0.00 | 2017-06-19 |
| 26 | B01610 | KGI ASIA LTD | 16,133,386 | -108,000 | 0.51 | -0.00 | 2017-06-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,498,280 | -132,000 | 1.19 | -0.00 | 2017-06-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 28,863,298 | -180,000 | 0.91 | -0.01 | 2017-06-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,466,917 | -240,000 | 0.39 | -0.01 | 2017-06-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,507,825 | -311,750 | 5.72 | -0.01 | 2017-06-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 53,706,776 | -564,000 | 1.70 | -0.02 | 2017-06-19 |
| 31 | Total changed named holdings | 1,096,908,742 | 155,731 | 34.74 | 0.00 | ||
| 308 | Unchanged named holdings | 1,940,787,473 | 0 | 61.47 | 0.00 | ||
| 339 | Total named holdings | 3,037,696,215 | 155,731 | 96.21 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,554,684 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 3,040,250,899 | 155,731 | 96.29 | 0.00 | ||
| Securities not in CCASS | 117,047,457 | -155,731 | 3.71 | -0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 3,811,100 |
| Turnover | 2,883,307 |
| Average price | 0.757 |
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