E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,964,000 | 2,320,000 | 0.56 | 0.06 | 2014-03-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,388,000 | 960,000 | 0.22 | 0.03 | 2014-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,340,000 | 460,000 | 0.43 | 0.01 | 2014-03-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,534,242 | 399,000 | 2.53 | 0.01 | 2014-03-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,664,000 | 316,000 | 0.07 | 0.01 | 2014-03-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,876,000 | 314,000 | 0.50 | 0.01 | 2014-03-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,206,000 | 200,000 | 0.46 | 0.01 | 2014-03-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,009,000 | 193,000 | 0.53 | 0.01 | 2014-03-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,674,000 | 150,000 | 0.47 | 0.00 | 2014-03-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,978,000 | 150,000 | 0.08 | 0.00 | 2014-03-25 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 626,000 | 100,000 | 0.02 | 0.00 | 2014-03-25 | |
| 12 | C00010 | CITIBANK N.A. | 2,104,547,668 | 99,000 | 55.78 | 0.00 | 2014-03-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,657,394 | 86,000 | 4.34 | 0.00 | 2014-03-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,754,714 | 86,000 | 6.88 | 0.00 | 2014-03-25 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 89,000 | 70,000 | 0.00 | 0.00 | 2014-03-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,757,000 | 50,000 | 0.10 | 0.00 | 2014-03-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,885,000 | 50,000 | 0.18 | 0.00 | 2014-03-25 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,000 | 9,000 | 0.10 | 0.00 | 2014-03-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 45,159,001 | -20,000 | 1.20 | -0.00 | 2014-03-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | -20,000 | 0.04 | -0.00 | 2014-03-25 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,183,000 | -20,000 | 0.03 | -0.00 | 2014-03-25 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,277,058 | -22,000 | 0.03 | -0.00 | 2014-03-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,892,000 | -23,000 | 0.32 | -0.00 | 2014-03-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,108 | -27,000 | 0.00 | -0.00 | 2014-03-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,218,000 | -30,000 | 0.16 | -0.00 | 2014-03-25 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,315,000 | -40,000 | 0.03 | -0.00 | 2014-03-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,000 | -47,000 | 0.06 | -0.00 | 2014-03-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,771,000 | -50,000 | 0.15 | -0.00 | 2014-03-25 | |
| 31 | B01831 | NERICO BROTHERS LTD | 691,000 | -50,000 | 0.02 | -0.00 | 2014-03-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,903,000 | -67,000 | 0.32 | -0.00 | 2014-03-25 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 309,000 | -100,000 | 0.01 | -0.00 | 2014-03-25 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 47,827,000 | -113,000 | 1.27 | -0.00 | 2014-03-25 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,324,000 | -192,000 | 0.06 | -0.01 | 2014-03-25 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2014-03-25 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -200,000 | 0.00 | -0.01 | 2014-03-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,826,000 | -228,000 | 0.18 | -0.01 | 2014-03-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,222,000 | -236,000 | 0.32 | -0.01 | 2014-03-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,949,375 | -421,000 | 6.89 | -0.01 | 2014-03-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,274,000 | -426,000 | 0.35 | -0.01 | 2014-03-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,817,025 | -3,390,000 | 1.66 | -0.09 | 2014-03-25 | |
| 43 | Total changed named holdings | 3,259,318,585 | 0 | 86.38 | 0.00 | |||
| 313 | Unchanged named holdings | 411,018,344 | 0 | 10.89 | 0.00 | |||
| 356 | Total named holdings | 3,670,336,929 | 0 | 97.27 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,583,000 | 0 | 0.09 | 0.00 | |||
| 456 | Total securities in CCASS | 3,673,919,929 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 99,278,764 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 6,051,000 |
| Turnover | 2,307,465 |
| Average price | 0.381 |
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