E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,422,953 | 1,055,850 | 13.20 | 0.03 | 2020-04-27 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 648,000 | 648,000 | 0.02 | 0.02 | 2020-04-27 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 753,400 | 636,000 | 0.02 | 0.02 | 2020-04-27 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,501,400 | 432,000 | 0.08 | 0.01 | 2020-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,755 | 312,000 | 0.05 | 0.01 | 2020-04-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,128,768 | 143,100 | 0.20 | 0.00 | 2020-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,425,608 | 108,000 | 1.26 | 0.00 | 2020-04-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,073,250 | 72,000 | 0.17 | 0.00 | 2020-04-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,358,536 | 68,131 | 0.08 | 0.00 | 2020-04-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,554,050 | 36,000 | 0.38 | 0.00 | 2020-04-27 |
| 11 | C00093 | BNP PARIBAS | 4,661,517 | 12,000 | 0.15 | 0.00 | 2020-04-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,895,745 | 12,000 | 0.10 | 0.00 | 2020-04-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-04-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,950 | 8,000 | 0.00 | 0.00 | 2020-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,484,494 | -12,000 | 0.67 | -0.00 | 2020-04-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,038,183 | -12,000 | 1.45 | -0.00 | 2020-04-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,650 | -24,000 | 0.04 | -0.00 | 2020-04-27 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,100 | -24,000 | 0.01 | -0.00 | 2020-04-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 54,583,557 | -36,000 | 1.79 | -0.00 | 2020-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,510,027 | -84,000 | 0.35 | -0.00 | 2020-04-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,842 | -91,081 | 0.00 | -0.00 | 2020-04-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,962,705 | -168,000 | 5.10 | -0.01 | 2020-04-27 |
| 23 | B01610 | KGI ASIA LTD | 13,828,881 | -168,000 | 0.45 | -0.01 | 2020-04-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,693,954 | -200,000 | 1.54 | -0.01 | 2020-04-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 421,539 | -324,000 | 0.01 | -0.01 | 2020-04-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,877,535 | -528,000 | 0.13 | -0.02 | 2020-04-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,759,950 | -648,000 | 0.91 | -0.02 | 2020-04-27 |
| 28 | C00010 | CITIBANK N.A. | 75,178,690 | -1,236,000 | 2.47 | -0.04 | 2020-04-27 |
| 28 | Total changed named holdings | 932,010,039 | 0 | 30.65 | 0.00 | ||
| 296 | Unchanged named holdings | 2,063,100,988 | 0 | 67.84 | 0.00 | ||
| 324 | Total named holdings | 2,995,111,027 | 0 | 98.48 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,246,750 | 0 | 0.14 | 0.00 | ||
| 401 | Total securities in CCASS | 2,999,357,777 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 41,840,579 | 0 | 1.38 | 0.00 | |||
| Issued securities | 3,041,198,356 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 6,732,919 |
| Turnover | 1,416,366 |
| Average price | 0.210 |
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