E-Commodities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01733	2010-10-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-03 to 2014-04-04

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	269,389,714	3,236,000	7.14	0.09	2014-04-04
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,995,000	1,160,000	0.32	0.03	2014-04-04
3	B01130	BOCI SECURITIES LTD	45,738,001	122,000	1.21	0.00	2014-04-04
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,564,000	120,000	0.23	0.00	2014-04-04
5	B01118	EAST ASIA SECURITIES CO LTD	12,158,000	111,000	0.32	0.00	2014-04-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,036,000	104,000	0.11	0.00	2014-04-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	258,650,375	98,000	6.85	0.00	2014-04-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,753,000	80,000	0.50	0.00	2014-04-04
9	B01843	TELECOM KING SECURITIES LTD	2,262,000	50,000	0.06	0.00	2014-04-04
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,241,000	44,000	0.32	0.00	2014-04-04
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,367,000	43,000	0.06	0.00	2014-04-04
12	B01183	CHONG HING SECURITIES LTD	12,090,000	40,000	0.32	0.00	2014-04-04
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,188,000	30,000	0.16	0.00	2014-04-04
14	B01727	ICBC (ASIA) SECURITIES LTD	17,313,000	10,000	0.46	0.00	2014-04-04
15	C00003	THE BANK OF EAST ASIA LTD	5,426,000	-7,000	0.14	-0.00	2014-04-04
16	B01700	REALINK FINANCIAL TRADE LTD	449,000	-10,000	0.01	-0.00	2014-04-04
17	B01224	MERRILL LYNCH FAR EAST LTD	2,162,000	-11,000	0.06	-0.00	2014-04-04
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	371,000	-15,000	0.01	-0.00	2014-04-04
19	B01434	BEEVEST SECURITIES LTD	0	-20,000	0.00	-0.00	2014-04-04
20	B01252	CORPORATE BROKERS LTD	1,088,000	-30,000	0.03	-0.00	2014-04-04
21	B01427	TSE'S SECURITIES LTD	556,000	-30,000	0.01	-0.00	2014-04-04
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,288,000	-40,000	0.48	-0.00	2014-04-04
23	B01695	DAH SING SECURITIES LTD	6,846,000	-40,000	0.18	-0.00	2014-04-04
24	B01559	WISETRADE SECURITIES LTD	148,000	-50,000	0.00	-0.00	2014-04-04
25	C00015	DBS BANK (HONG KONG) LTD	3,707,000	-52,000	0.10	-0.00	2014-04-04
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	163,603,394	-52,000	4.34	-0.00	2014-04-04
27	B01818	I-ACCESS INVESTORS LTD	2,706,000	-56,000	0.07	-0.00	2014-04-04
28	B01184	QUAM SECURITIES LTD	464,000	-60,000	0.01	-0.00	2014-04-04
29	C00028	NANYANG COMMERCIAL BANK LTD	16,841,000	-72,000	0.45	-0.00	2014-04-04
30	B01584	CHIEF SECURITIES LTD	7,219,000	-101,000	0.19	-0.00	2014-04-04
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,224,000	-146,000	0.43	-0.00	2014-04-04
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,155,025	-447,000	1.65	-0.01	2014-04-04
33	B01492	KAM WAH SECURITIES LTD	2,317,000	-1,000,000	0.06	-0.03	2014-04-04
34	B01284	HANG SENG SECURITIES LTD	45,735,000	-1,409,000	1.21	-0.04	2014-04-04
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,379,000	-1,600,000	0.35	-0.04	2014-04-04
35		Total changed named holdings	1,051,429,509	0	27.87	0.00
320		Unchanged named holdings	2,618,883,420	0	69.41	0.00
355		Total named holdings	3,670,312,929	0	97.27	0.00
101		Unnamed Investor Participants	3,598,000	0	0.10	0.00
456		Total securities in CCASS	3,673,910,929	0	97.37	0.00
		Securities not in CCASS	99,287,764	0	2.63	0.00
		Issued securities	3,773,198,693	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-02
Volume	6,635,000
Turnover	2,326,120
Average price	0.351

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