E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,256 | 712,000 | 0.12 | 0.02 | 2017-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,467,349 | 480,000 | 0.49 | 0.02 | 2017-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,723,801 | 384,000 | 1.67 | 0.01 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,142,060 | 336,000 | 7.35 | 0.01 | 2017-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,246,800 | 326,000 | 0.29 | 0.01 | 2017-07-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 815,500 | 300,000 | 0.03 | 0.01 | 2017-07-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,822,945 | 240,000 | 0.94 | 0.01 | 2017-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,727,430 | 204,000 | 1.16 | 0.01 | 2017-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,117,930 | 204,000 | 0.23 | 0.01 | 2017-07-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 96,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,643,198 | 96,000 | 3.09 | 0.00 | 2017-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,749,150 | 36,000 | 0.25 | 0.00 | 2017-07-27 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,300 | 36,000 | 0.00 | 0.00 | 2017-07-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,229,200 | 24,000 | 0.29 | 0.00 | 2017-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 22,549,007 | 24,000 | 0.71 | 0.00 | 2017-07-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,095,980 | 24,000 | 0.95 | 0.00 | 2017-07-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,027,224 | 12,000 | 0.16 | 0.00 | 2017-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,457 | 12,000 | 0.26 | 0.00 | 2017-07-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 142,677 | 3,063 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,713 | 5 | 0.08 | 0.00 | 2017-07-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,611,728 | -12,000 | 0.34 | -0.00 | 2017-07-27 |
| 22 | B01610 | KGI ASIA LTD | 16,275,475 | -12,000 | 0.52 | -0.00 | 2017-07-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,050 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 24 | B01740 | WIN SECURITIES LTD | 1,700,100 | -12,000 | 0.05 | -0.00 | 2017-07-27 |
| 25 | C00093 | BNP PARIBAS | 8,274,700 | -24,000 | 0.26 | -0.00 | 2017-07-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,385 | -24,000 | 0.03 | -0.00 | 2017-07-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 39,080 | -24,000 | 0.00 | -0.00 | 2017-07-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,454,317 | -24,000 | 0.24 | -0.00 | 2017-07-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,881,150 | -24,000 | 0.15 | -0.00 | 2017-07-27 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 368,200 | -36,000 | 0.01 | -0.00 | 2017-07-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,867,492 | -36,000 | 0.38 | -0.00 | 2017-07-27 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,987,000 | -48,000 | 0.09 | -0.00 | 2017-07-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 43,509,083 | -48,000 | 1.38 | -0.00 | 2017-07-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,279 | -48,000 | 0.07 | -0.00 | 2017-07-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,189,417 | -48,000 | 0.35 | -0.00 | 2017-07-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,201,749 | -48,000 | 0.13 | -0.00 | 2017-07-27 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 947,750 | -48,000 | 0.03 | -0.00 | 2017-07-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,800,476 | -60,000 | 0.56 | -0.00 | 2017-07-27 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,100 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,847,989 | -72,000 | 0.06 | -0.00 | 2017-07-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,650 | -84,000 | 0.03 | -0.00 | 2017-07-27 |
| 42 | C00018 | HANG SENG BANK LTD | 6,321,804 | -84,000 | 0.20 | -0.00 | 2017-07-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,996,529 | -96,000 | 0.09 | -0.00 | 2017-07-27 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,703,550 | -108,000 | 0.09 | -0.00 | 2017-07-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 27,365,067 | -120,000 | 0.87 | -0.00 | 2017-07-27 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,085 | -120,000 | 0.12 | -0.00 | 2017-07-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,900 | -120,000 | 0.05 | -0.00 | 2017-07-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,975,849 | -144,000 | 0.28 | -0.00 | 2017-07-27 |
| 49 | B02056 | RUIBANG SECURITIES LTD | 0 | -144,000 | -0.00 | 2017-07-27 | |
| 50 | C00010 | CITIBANK N.A. | 221,796,625 | -159,063 | 7.02 | -0.01 | 2017-07-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,221,972 | -168,000 | 5.58 | -0.01 | 2017-07-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,336,300 | -266,000 | 0.42 | -0.01 | 2017-07-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | -600,000 | 0.02 | -0.02 | 2017-07-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 9,997,639 | -664,005 | 0.32 | -0.02 | 2017-07-27 |
| 54 | Total changed named holdings | 1,195,267,467 | -48,000 | 37.86 | -0.00 | ||
| 286 | Unchanged named holdings | 1,846,868,470 | 0 | 58.50 | 0.00 | ||
| 340 | Total named holdings | 3,042,135,937 | -48,000 | 96.35 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,482,184 | 48,000 | 0.08 | 0.00 | ||
| 420 | Total securities in CCASS | 3,044,618,121 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 112,680,235 | 0 | 3.57 | 0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 4,635,063 |
| Turnover | 4,078,852 |
| Average price | 0.880 |
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