E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 39,092,600 | 2,232,000 | 1.24 | 0.07 | 2017-12-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,491,237 | 120,000 | 0.21 | 0.00 | 2017-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,530,800 | 108,000 | 0.30 | 0.00 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,650 | 84,000 | 0.04 | 0.00 | 2017-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,089,109 | 48,000 | 1.40 | 0.00 | 2017-12-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,132 | 48,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 208,006,282 | 36,000 | 6.59 | 0.00 | 2017-12-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,950 | 24,000 | 0.16 | 0.00 | 2017-12-01 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,911,321 | 22,131 | 0.09 | 0.00 | 2017-12-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,276,862 | 12,000 | 0.29 | 0.00 | 2017-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,497 | 8,000 | 0.05 | 0.00 | 2017-12-01 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,950 | -100 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 119,015 | -1,550 | 0.00 | -0.00 | 2017-12-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,750 | -24,000 | 0.02 | -0.00 | 2017-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,685,274 | -48,000 | 0.18 | -0.00 | 2017-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,611,728 | -48,000 | 0.34 | -0.00 | 2017-12-01 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 397,200 | -48,000 | 0.01 | -0.00 | 2017-12-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,133,901 | -60,000 | 1.59 | -0.00 | 2017-12-01 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 1,159,850 | -60,000 | 0.04 | -0.00 | 2017-12-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,874,518 | -72,000 | 0.31 | -0.00 | 2017-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 20,769,917 | -78,000 | 0.66 | -0.00 | 2017-12-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,091,944 | -120,000 | 0.92 | -0.00 | 2017-12-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,153,650 | -120,000 | 0.16 | -0.00 | 2017-12-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,657,867 | -132,000 | 0.21 | -0.00 | 2017-12-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,820,076 | -132,000 | 0.47 | -0.00 | 2017-12-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,855,385 | -156,000 | 0.06 | -0.00 | 2017-12-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,070,992 | -203,477 | 3.93 | -0.01 | 2017-12-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,036,357 | -443,004 | 7.82 | -0.01 | 2017-12-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,308,348 | -1,020,100 | 5.52 | -0.03 | 2017-12-01 |
| 30 | Total changed named holdings | 1,031,602,162 | -100 | 32.67 | -0.00 | ||
| 311 | Unchanged named holdings | 2,033,481,865 | 0 | 64.41 | 0.00 | ||
| 341 | Total named holdings | 3,065,084,027 | -100 | 97.08 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,442,434 | 0 | 0.14 | 0.00 | ||
| 423 | Total securities in CCASS | 3,069,526,461 | -100 | 97.22 | -0.00 | ||
| Securities not in CCASS | 87,771,895 | 100 | 2.78 | 0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,826,550 |
| Turnover | 2,951,982 |
| Average price | 0.771 |
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