E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,048,600 | 1,860,000 | 0.35 | 0.06 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,035,747 | 1,824,000 | 8.27 | 0.06 | 2017-10-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,961,102 | 480,000 | 0.19 | 0.02 | 2017-10-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,000 | 120,000 | 0.02 | 0.00 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,421,150 | 84,000 | 5.68 | 0.00 | 2017-10-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,191,700 | 81,700 | 0.04 | 0.00 | 2017-10-03 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 273,400 | 72,000 | 0.01 | 0.00 | 2017-10-03 |
| 8 | B01610 | KGI ASIA LTD | 15,792,475 | 60,000 | 0.50 | 0.00 | 2017-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,370,266 | 59,200 | 1.31 | 0.00 | 2017-10-03 |
| 10 | C00093 | BNP PARIBAS | 5,988,390 | 24,000 | 0.19 | 0.00 | 2017-10-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,289 | 24,000 | 0.05 | 0.00 | 2017-10-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,735,455 | 12,000 | 0.05 | 0.00 | 2017-10-03 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 340,700 | 6,500 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 112,163 | -4,750 | 0.00 | -0.00 | 2017-10-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,797 | -6,500 | 0.00 | -0.00 | 2017-10-03 |
| 16 | B01173 | RIFA SECURITIES LTD | 4,400 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,054,572 | -12,000 | 0.03 | -0.00 | 2017-10-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,391,115 | -12,000 | 2.83 | -0.00 | 2017-10-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,525,976 | -24,000 | 0.49 | -0.00 | 2017-10-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,755,450 | -24,000 | 0.06 | -0.00 | 2017-10-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,685,630 | -24,000 | 0.21 | -0.00 | 2017-10-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,900 | -24,000 | 0.07 | -0.00 | 2017-10-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 852,350 | -36,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | -36,000 | 0.00 | -0.00 | 2017-10-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 50,062,601 | -36,000 | 1.59 | -0.00 | 2017-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,962,858 | -36,000 | 0.32 | -0.00 | 2017-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,367 | -48,000 | 0.22 | -0.00 | 2017-10-03 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,223,750 | -48,000 | 0.04 | -0.00 | 2017-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,117,317 | -48,000 | 0.23 | -0.00 | 2017-10-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,143,350 | -52,150 | 0.29 | -0.00 | 2017-10-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 46,034,903 | -60,000 | 1.46 | -0.00 | 2017-10-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,357,568 | -60,000 | 0.45 | -0.00 | 2017-10-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,529 | -72,000 | 0.07 | -0.00 | 2017-10-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,650 | -72,000 | 0.04 | -0.00 | 2017-10-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,869,149 | -84,000 | 0.34 | -0.00 | 2017-10-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,295,524 | -84,000 | 0.23 | -0.00 | 2017-10-03 |
| 37 | B01428 | HIP HING SECURITIES LTD | 510,000 | -84,000 | 0.02 | -0.00 | 2017-10-03 |
| 38 | B01450 | DL BROKERAGE LTD | 186,250 | -96,000 | 0.01 | -0.00 | 2017-10-03 |
| 39 | B01267 | WINFULL SECURITIES LTD | 292,852 | -96,000 | 0.01 | -0.00 | 2017-10-03 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,840,550 | -108,000 | 0.09 | -0.00 | 2017-10-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 21,023,517 | -128,500 | 0.67 | -0.00 | 2017-10-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,061,332 | -192,000 | 0.51 | -0.01 | 2017-10-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,473,007 | -192,000 | 0.46 | -0.01 | 2017-10-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,199,457 | -300,000 | 0.29 | -0.01 | 2017-10-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,047,544 | -384,000 | 0.92 | -0.01 | 2017-10-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,842,800 | -412,000 | 0.31 | -0.01 | 2017-10-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,672,630 | -1,800,000 | 0.31 | -0.06 | 2017-10-03 |
| 47 | Total changed named holdings | 923,384,132 | -500 | 29.25 | -0.00 | ||
| 295 | Unchanged named holdings | 2,125,405,813 | 0 | 67.32 | 0.00 | ||
| 342 | Total named holdings | 3,048,789,945 | -500 | 96.56 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,542,134 | 550 | 0.11 | 0.00 | ||
| 424 | Total securities in CCASS | 3,052,332,079 | 50 | 96.68 | 0.00 | ||
| Securities not in CCASS | 104,966,277 | -50 | 3.32 | -0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 7,261,750 |
| Turnover | 5,352,033 |
| Average price | 0.737 |
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