E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 18,440,600 | 5,892,000 | 0.60 | 0.19 | 2018-10-31 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,831,200 | 1,200,000 | 0.45 | 0.04 | 2018-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,130,644 | 924,000 | 0.75 | 0.03 | 2018-10-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,385 | 480,000 | 0.16 | 0.02 | 2018-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,132 | 84,000 | 0.02 | 0.00 | 2018-10-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 84,000 | 0.01 | 0.00 | 2018-10-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,996,668 | 60,000 | 21.33 | 0.00 | 2018-10-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,350,842 | 48,000 | 0.11 | 0.00 | 2018-10-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 749,000 | 36,000 | 0.02 | 0.00 | 2018-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,172,967 | 36,000 | 0.20 | 0.00 | 2018-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,684,719 | 24,000 | 0.51 | 0.00 | 2018-10-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,326,900 | 24,000 | 0.30 | 0.00 | 2018-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,837,900 | 24,000 | 0.29 | 0.00 | 2018-10-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,919,818 | 12,000 | 0.22 | 0.00 | 2018-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,759 | 11,800 | 0.01 | 0.00 | 2018-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 111,705 | -8,000 | 0.00 | -0.00 | 2018-10-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 851,750 | -12,000 | 0.03 | -0.00 | 2018-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,219,532 | -24,000 | 0.40 | -0.00 | 2018-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 50,984,174 | -24,000 | 1.66 | -0.00 | 2018-10-31 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 457,861 | -24,000 | 0.01 | -0.00 | 2018-10-31 |
| 21 | B01610 | KGI ASIA LTD | 14,159,535 | -24,000 | 0.46 | -0.00 | 2018-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,265,700 | -36,000 | 0.27 | -0.00 | 2018-10-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,121,896 | -36,000 | 0.23 | -0.00 | 2018-10-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,561,000 | -60,000 | 0.05 | -0.00 | 2018-10-31 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,766,835 | -60,000 | 0.28 | -0.00 | 2018-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,445,539 | -60,000 | 0.05 | -0.00 | 2018-10-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,031,728 | -84,000 | 0.36 | -0.00 | 2018-10-31 |
| 28 | B01483 | BULLISH SECURITIES LTD | 135,900 | -136,000 | 0.00 | -0.00 | 2018-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,434,167 | -180,000 | 1.05 | -0.01 | 2018-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,378,772 | -227,800 | 8.52 | -0.01 | 2018-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,368,600 | -228,000 | 0.21 | -0.01 | 2018-10-31 |
| 32 | C00010 | CITIBANK N.A. | 140,597,566 | -312,000 | 4.57 | -0.01 | 2018-10-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,996 | -312,000 | 0.04 | -0.01 | 2018-10-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,171,676 | -360,000 | 0.62 | -0.01 | 2018-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 47,175,001 | -372,000 | 1.53 | -0.01 | 2018-10-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,459,961 | -1,380,000 | 4.56 | -0.04 | 2018-10-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,541,609 | -2,100,000 | 0.93 | -0.07 | 2018-10-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,797,133 | -2,880,000 | 3.37 | -0.09 | 2018-10-31 |
| 38 | Total changed named holdings | 1,668,875,170 | 0 | 54.19 | 0.00 | ||
| 299 | Unchanged named holdings | 1,342,236,586 | 0 | 43.58 | 0.00 | ||
| 337 | Total named holdings | 3,011,111,756 | 0 | 97.78 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,783,283 | 0 | 0.12 | 0.00 | ||
| 420 | Total securities in CCASS | 3,014,895,039 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 64,703,317 | 0 | 2.10 | 0.00 | |||
| Issued securities | 3,079,598,356 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 12,664,000 |
| Turnover | 4,811,020 |
| Average price | 0.380 |
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