E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,008,668 | 240,000 | 21.42 | 0.01 | 2019-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,398,067 | 204,000 | 10.58 | 0.01 | 2019-02-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,986,950 | 36,000 | 0.10 | 0.00 | 2019-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,410,411 | 36,000 | 3.05 | 0.00 | 2019-02-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 97,200 | 36,000 | 0.00 | 0.00 | 2019-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,359 | 24,000 | 0.02 | 0.00 | 2019-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,896 | 24,000 | 0.10 | 0.00 | 2019-02-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,633,000 | 12,000 | 0.05 | 0.00 | 2019-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,167,900 | 12,000 | 0.33 | 0.00 | 2019-02-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,634,232 | 12,000 | 0.09 | 0.00 | 2019-02-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 126,340 | -2,297 | 0.00 | -0.00 | 2019-02-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,315,161 | -24,000 | 4.80 | -0.00 | 2019-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,782,057 | -24,000 | 0.38 | -0.00 | 2019-02-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -24,000 | 0.01 | -0.00 | 2019-02-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,356,120 | -36,000 | 0.53 | -0.00 | 2019-02-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 76,050 | -36,000 | 0.00 | -0.00 | 2019-02-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 20,062,044 | -48,000 | 0.65 | -0.00 | 2019-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,223,201 | -48,000 | 1.61 | -0.00 | 2019-02-22 |
| 19 | B01610 | KGI ASIA LTD | 14,670,141 | -48,000 | 0.48 | -0.00 | 2019-02-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,609,618 | -60,000 | 0.22 | -0.00 | 2019-02-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,539,676 | -108,000 | 0.87 | -0.00 | 2019-02-22 |
| 22 | C00016 | DBS BANK LTD | 480,397 | -177,703 | 0.02 | -0.01 | 2019-02-22 |
| 22 | Total changed named holdings | 1,389,448,488 | 0 | 45.31 | 0.00 | ||
| 314 | Unchanged named holdings | 1,611,745,163 | 0 | 52.56 | 0.00 | ||
| 336 | Total named holdings | 3,001,193,651 | 0 | 97.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,938,283 | 0 | 0.13 | 0.00 | ||
| 418 | Total securities in CCASS | 3,005,131,934 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 61,590,422 | 0 | 2.01 | 0.00 | |||
| Issued securities | 3,066,722,356 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 873,703 |
| Turnover | 377,718 |
| Average price | 0.432 |
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