E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 43,017,000 | 1,131,000 | 1.14 | 0.03 | 2013-07-16 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,255,000 | 671,000 | 0.17 | 0.02 | 2013-07-16 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,129,000 | 355,000 | 0.06 | 0.01 | 2013-07-16 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | 230,000 | 0.05 | 0.01 | 2013-07-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,178,000 | 180,000 | 0.32 | 0.00 | 2013-07-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,447,000 | 128,000 | 0.33 | 0.00 | 2013-07-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,263,000 | 100,000 | 0.03 | 0.00 | 2013-07-16 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2013-07-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,334,175 | 51,000 | 1.68 | 0.00 | 2013-07-16 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 12,210,000 | 40,000 | 0.32 | 0.00 | 2013-07-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,246,000 | 36,000 | 0.25 | 0.00 | 2013-07-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,496,000 | 31,000 | 0.09 | 0.00 | 2013-07-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,000 | 20,000 | 0.09 | 0.00 | 2013-07-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,645,000 | 20,000 | 0.28 | 0.00 | 2013-07-16 | |
| 15 | B01416 | VC BROKERAGE LTD | 616,000 | 19,000 | 0.02 | 0.00 | 2013-07-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,070,000 | 17,000 | 0.29 | 0.00 | 2013-07-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,000 | 12,000 | 0.01 | 0.00 | 2013-07-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,419,242 | 11,000 | 2.56 | 0.00 | 2013-07-16 | |
| 19 | C00010 | CITIBANK N.A. | 313,020,559 | 5,000 | 8.30 | 0.00 | 2013-07-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,170,000 | -1,000 | 0.46 | -0.00 | 2013-07-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,708,000 | -10,000 | 0.15 | -0.00 | 2013-07-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,661,000 | -30,000 | 0.04 | -0.00 | 2013-07-16 | |
| 24 | B01725 | GT CAPITAL LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2013-07-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,335,335 | -50,000 | 6.53 | -0.00 | 2013-07-16 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2013-07-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,964,000 | -181,000 | 0.21 | -0.00 | 2013-07-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,190,814 | -246,000 | 48.93 | -0.01 | 2013-07-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,930,000 | -333,000 | 0.42 | -0.01 | 2013-07-16 | |
| 30 | B01740 | WIN SECURITIES LTD | 24,417,000 | -346,000 | 0.65 | -0.01 | 2013-07-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,931,000 | -360,000 | 0.10 | -0.01 | 2013-07-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 35,745,001 | -471,000 | 0.95 | -0.01 | 2013-07-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,638,375 | -484,000 | 6.48 | -0.01 | 2013-07-16 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,634,000 | -558,000 | 0.23 | -0.01 | 2013-07-16 | |
| 34 | Total changed named holdings | 3,062,105,501 | -20,000 | 81.15 | -0.00 | |||
| 335 | Unchanged named holdings | 609,403,428 | 0 | 16.15 | 0.00 | |||
| 369 | Total named holdings | 3,671,508,929 | -20,000 | 97.30 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,831,000 | 20,000 | 0.08 | 0.00 | |||
| 465 | Total securities in CCASS | 3,674,339,929 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 98,858,764 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 4,659,000 |
| Turnover | 1,957,030 |
| Average price | 0.420 |
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