E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,891,415 | 2,160,000 | 0.25 | 0.07 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,205,900 | 714,785 | 2.86 | 0.02 | 2017-10-06 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,585,102 | 288,000 | 0.21 | 0.01 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,650 | 204,000 | 0.04 | 0.01 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 223,328,963 | 200,424 | 7.07 | 0.01 | 2017-10-06 |
| 6 | B01416 | VC BROKERAGE LTD | 331,900 | 168,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 5,952,390 | 156,000 | 0.19 | 0.00 | 2017-10-06 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01212 | HENYEP SECURITIES LTD | 107,650 | 96,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,892,550 | 52,000 | 0.09 | 0.00 | 2017-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,187,635 | 48,000 | 0.10 | 0.00 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,059,517 | 36,000 | 0.67 | 0.00 | 2017-10-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 153,400 | 36,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01610 | KGI ASIA LTD | 16,309,267 | 24,792 | 0.52 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,605,007 | 24,000 | 0.46 | 0.00 | 2017-10-06 |
| 16 | B01457 | MARS SECURITIES CO LTD | 110,999 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,084,400 | 12,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,050 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,926,989 | 12,000 | 0.06 | 0.00 | 2017-10-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,761 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 331,900 | 2,200 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,271,121 | 1,635 | 1.02 | 0.00 | 2017-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 113,783 | 708 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 31,100 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,879,034 | -4,000 | 0.28 | -0.00 | 2017-10-06 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,600 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 145,950 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,091,720 | -20,000 | 0.07 | -0.00 | 2017-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,295,524 | -24,000 | 0.23 | -0.00 | 2017-10-06 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -24,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,856,332 | -25,000 | 0.50 | -0.00 | 2017-10-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,321,512 | -26,135 | 8.28 | -0.00 | 2017-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,699,244 | -36,000 | 0.91 | -0.00 | 2017-10-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,255,568 | -36,000 | 0.45 | -0.00 | 2017-10-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,905,749 | -36,000 | 0.19 | -0.00 | 2017-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,858 | -48,000 | 0.30 | -0.00 | 2017-10-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,860,630 | -52,000 | 0.31 | -0.00 | 2017-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,228,988 | -60,000 | 0.13 | -0.00 | 2017-10-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 552,050 | -60,000 | 0.02 | -0.00 | 2017-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,879,350 | -72,000 | 0.28 | -0.00 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,346,800 | -84,000 | 0.33 | -0.00 | 2017-10-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,781,728 | -84,000 | 0.34 | -0.00 | 2017-10-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,906,359 | -108,000 | 0.79 | -0.00 | 2017-10-06 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 307,797 | -133,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,417,976 | -144,000 | 0.49 | -0.00 | 2017-10-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,915,237 | -168,000 | 0.22 | -0.01 | 2017-10-06 |
| 47 | B01428 | HIP HING SECURITIES LTD | 210,000 | -180,000 | 0.01 | -0.01 | 2017-10-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,189,916 | -204,000 | 1.30 | -0.01 | 2017-10-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 49,526,601 | -236,000 | 1.57 | -0.01 | 2017-10-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,900 | -264,000 | 0.05 | -0.01 | 2017-10-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 45,948,903 | -302,000 | 1.46 | -0.01 | 2017-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,240,048 | -499,152 | 5.61 | -0.02 | 2017-10-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,072 | -1,230,785 | 0.02 | -0.04 | 2017-10-06 |
| 53 | Total changed named holdings | 1,192,599,895 | 193,272 | 37.77 | 0.01 | ||
| 290 | Unchanged named holdings | 1,856,383,022 | 0 | 58.80 | 0.00 | ||
| 343 | Total named holdings | 3,048,982,917 | 193,272 | 96.57 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,482,434 | -60,000 | 0.11 | -0.00 | ||
| 425 | Total securities in CCASS | 3,052,465,351 | 133,272 | 96.68 | 0.00 | ||
| Securities not in CCASS | 104,833,005 | -133,272 | 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 | 2017-10-03 |
| Volume | 5,651,908 |
| Turnover | 4,385,879 |
| Average price | 0.776 |
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