E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,173,434 | 3,933,145 | 0.16 | 0.12 | 2017-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,892 | 996,000 | 0.14 | 0.03 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,146,600 | 647,100 | 5.67 | 0.02 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,356,396 | 332,000 | 7.26 | 0.01 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,927 | 316,960 | 0.08 | 0.01 | 2017-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,407,404 | 300,000 | 0.99 | 0.01 | 2017-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,856,950 | 240,000 | 0.25 | 0.01 | 2017-08-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,385 | 168,000 | 0.04 | 0.01 | 2017-08-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 758,000 | 144,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01868 | JIMEI SECURITIES LTD | 124,550 | 96,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 258,550 | 96,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,382,494 | 96,000 | 3.18 | 0.00 | 2017-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,779 | 72,000 | 0.08 | 0.00 | 2017-08-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,183,720 | 72,000 | 0.07 | 0.00 | 2017-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,356,658 | 72,000 | 0.26 | 0.00 | 2017-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,914,457 | 60,000 | 0.25 | 0.00 | 2017-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,650 | 48,000 | 0.04 | 0.00 | 2017-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,158,500 | 48,000 | 0.10 | 0.00 | 2017-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,195,500 | 48,000 | 0.29 | 0.00 | 2017-08-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 48,000 | 0.05 | 0.00 | 2017-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,930 | 48,000 | 0.21 | 0.00 | 2017-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,641,585 | 24,000 | 0.12 | 0.00 | 2017-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,794,895 | 12,000 | 0.34 | 0.00 | 2017-08-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,962,468 | -900 | 0.22 | -0.00 | 2017-08-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 208,735 | -6,200 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,021,488 | -12,000 | 0.16 | -0.00 | 2017-08-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 759,650 | -12,000 | 0.02 | -0.00 | 2017-08-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 258,701 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 29 | C00010 | CITIBANK N.A. | 229,030,739 | -24,000 | 7.25 | -0.00 | 2017-08-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,777,568 | -24,000 | 0.37 | -0.00 | 2017-08-29 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,544,000 | -24,000 | 0.05 | -0.00 | 2017-08-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 54,112,101 | -36,000 | 1.71 | -0.00 | 2017-08-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 480,050 | -36,000 | 0.02 | -0.00 | 2017-08-29 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,150 | -36,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,055,750 | -48,000 | 0.03 | -0.00 | 2017-08-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,339,900 | -72,000 | 0.26 | -0.00 | 2017-08-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,529 | -72,000 | 0.07 | -0.00 | 2017-08-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,731,349 | -72,000 | 0.59 | -0.00 | 2017-08-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 26,609,117 | -95,950 | 0.84 | -0.00 | 2017-08-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,289,102 | -96,000 | 0.07 | -0.00 | 2017-08-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,444 | -120,000 | 0.02 | -0.00 | 2017-08-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,001,749 | -144,000 | 0.19 | -0.00 | 2017-08-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,568,150 | -156,000 | 0.14 | -0.00 | 2017-08-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,485,200 | -168,000 | 0.27 | -0.01 | 2017-08-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,560,566 | -168,000 | 1.35 | -0.01 | 2017-08-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 43,054,993 | -240,000 | 1.36 | -0.01 | 2017-08-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,585,976 | -336,000 | 0.68 | -0.01 | 2017-08-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,181,417 | -360,000 | 0.04 | -0.01 | 2017-08-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 24,721,007 | -576,000 | 0.78 | -0.02 | 2017-08-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,582,844 | -744,000 | 1.03 | -0.02 | 2017-08-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,084,647 | -4,226,105 | 0.19 | -0.13 | 2017-08-29 |
| 51 | Total changed named holdings | 1,180,619,646 | 50 | 37.39 | 0.00 | ||
| 290 | Unchanged named holdings | 1,864,824,523 | 0 | 59.06 | 0.00 | ||
| 341 | Total named holdings | 3,045,444,169 | 50 | 96.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,481,184 | 0 | 0.08 | 0.00 | ||
| 420 | Total securities in CCASS | 3,047,925,353 | 50 | 96.54 | 0.00 | ||
| Securities not in CCASS | 109,373,003 | -50 | 3.46 | -0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 5,490,000 |
| Turnover | 4,776,186 |
| Average price | 0.870 |
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