E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,178,025 | 556,000 | 0.56 | 0.01 | 2014-08-22 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,450,000 | 500,000 | 0.04 | 0.01 | 2014-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,156,800 | 367,000 | 1.20 | 0.01 | 2014-08-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,297,000 | 316,000 | 0.38 | 0.01 | 2014-08-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,678,000 | 291,000 | 0.07 | 0.01 | 2014-08-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 71,450,001 | 181,000 | 1.89 | 0.00 | 2014-08-22 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,000 | 159,000 | 0.01 | 0.00 | 2014-08-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,177,000 | 154,000 | 0.27 | 0.00 | 2014-08-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,027 | 132,000 | 0.06 | 0.00 | 2014-08-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,733,000 | 110,000 | 0.26 | 0.00 | 2014-08-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,000 | 100,000 | 0.04 | 0.00 | 2014-08-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,385,000 | 100,000 | 0.12 | 0.00 | 2014-08-22 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 1,933,000 | 100,000 | 0.05 | 0.00 | 2014-08-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,713,000 | 90,000 | 0.15 | 0.00 | 2014-08-22 | |
| 15 | C00010 | CITIBANK N.A. | 2,127,411,268 | 60,000 | 56.38 | 0.00 | 2014-08-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,931,000 | 54,000 | 0.32 | 0.00 | 2014-08-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,219,394 | 52,000 | 4.33 | 0.00 | 2014-08-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,000 | 50,000 | 0.06 | 0.00 | 2014-08-22 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 | |
| 20 | B01831 | NERICO BROTHERS LTD | 2,092,000 | 50,000 | 0.06 | 0.00 | 2014-08-22 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 679,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,224,000 | 50,000 | 0.06 | 0.00 | 2014-08-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,465,000 | 41,000 | 0.38 | 0.00 | 2014-08-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,597,000 | 40,000 | 0.04 | 0.00 | 2014-08-22 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 231,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,227,000 | 30,000 | 0.43 | 0.00 | 2014-08-22 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,072,222 | 30,000 | 0.03 | 0.00 | 2014-08-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,000 | 30,000 | 0.02 | 0.00 | 2014-08-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,254,242 | 29,000 | 2.50 | 0.00 | 2014-08-22 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,000 | 28,000 | 0.02 | 0.00 | 2014-08-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,479,000 | 26,000 | 0.17 | 0.00 | 2014-08-22 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,138,000 | 20,000 | 0.03 | 0.00 | 2014-08-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,627,000 | 18,000 | 0.33 | 0.00 | 2014-08-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,777,000 | -19,000 | 0.37 | -0.00 | 2014-08-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2014-08-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 53,108 | -43,000 | 0.00 | -0.00 | 2014-08-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,645,000 | -50,000 | 0.41 | -0.00 | 2014-08-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,526,000 | -51,000 | 1.23 | -0.00 | 2014-08-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | -70,000 | 0.01 | -0.00 | 2014-08-22 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,000 | -140,000 | 0.05 | -0.00 | 2014-08-22 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 99,000 | -145,000 | 0.00 | -0.00 | 2014-08-22 | |
| 45 | B01610 | KGI ASIA LTD | 16,429,000 | -215,000 | 0.44 | -0.01 | 2014-08-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,125,000 | -604,000 | 0.27 | -0.02 | 2014-08-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,873,506 | -654,000 | 8.40 | -0.02 | 2014-08-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,802,375 | -842,000 | 6.73 | -0.02 | 2014-08-22 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 2,971,000 | -1,000,000 | 0.08 | -0.03 | 2014-08-22 | |
| 49 | Total changed named holdings | 3,331,429,968 | 1,000 | 88.29 | 0.00 | |||
| 297 | Unchanged named holdings | 339,177,961 | 0 | 8.99 | 0.00 | |||
| 346 | Total named holdings | 3,670,607,929 | 1,000 | 97.28 | 0.00 | |||
| 98 | Unnamed Investor Participants | 3,343,000 | 0 | 0.09 | 0.00 | |||
| 444 | Total securities in CCASS | 3,673,950,929 | 1,000 | 97.37 | 0.00 | |||
| Securities not in CCASS | 99,247,764 | -1,000 | 2.63 | -0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 7,424,000 |
| Turnover | 3,333,275 |
| Average price | 0.449 |
Copyright & disclaimer, Privacy policy