E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 280,121,906 | 10,561,000 | 7.42 | 0.28 | 2014-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,506,000 | 669,000 | 0.49 | 0.02 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,248,375 | 551,000 | 6.82 | 0.01 | 2014-12-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | 325,000 | 0.01 | 0.01 | 2014-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,546,000 | 152,000 | 0.31 | 0.00 | 2014-12-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 551,000 | 103,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,597,800 | 96,000 | 1.26 | 0.00 | 2014-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,685,000 | 80,000 | 0.47 | 0.00 | 2014-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | 70,000 | 0.08 | 0.00 | 2014-12-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,946,000 | 50,000 | 0.05 | 0.00 | 2014-12-08 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 197,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,555,000 | 43,000 | 0.15 | 0.00 | 2014-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,199,000 | 40,000 | 0.51 | 0.00 | 2014-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,398,000 | 30,000 | 0.22 | 0.00 | 2014-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,279,000 | 30,000 | 0.25 | 0.00 | 2014-12-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,982,000 | 20,000 | 0.11 | 0.00 | 2014-12-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,574,000 | 1,000 | 0.15 | 0.00 | 2014-12-08 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,999,000 | -3,000 | 0.40 | -0.00 | 2014-12-08 |
| 24 | B01150 | MTF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,693,000 | -8,000 | 0.28 | -0.00 | 2014-12-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,136,000 | -8,000 | 0.08 | -0.00 | 2014-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,848,000 | -20,000 | 0.42 | -0.00 | 2014-12-08 |
| 30 | B01610 | KGI ASIA LTD | 15,293,000 | -20,000 | 0.41 | -0.00 | 2014-12-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,968,000 | -20,000 | 0.13 | -0.00 | 2014-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,408,000 | -30,000 | 0.04 | -0.00 | 2014-12-08 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,806,000 | -41,000 | 0.45 | -0.00 | 2014-12-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,439,000 | -45,000 | 0.20 | -0.00 | 2014-12-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 877,000 | -50,000 | 0.02 | -0.00 | 2014-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,915,000 | -52,000 | 0.08 | -0.00 | 2014-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,577,000 | -71,000 | 0.97 | -0.00 | 2014-12-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,041,000 | -80,000 | 0.03 | -0.00 | 2014-12-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,275,000 | -100,000 | 0.14 | -0.00 | 2014-12-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,190,058 | -100,000 | 0.03 | -0.00 | 2014-12-08 |
| 43 | B01209 | MASON SECURITIES LTD | 1,488,000 | -100,000 | 0.04 | -0.00 | 2014-12-08 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,189,000 | -130,000 | 0.27 | -0.00 | 2014-12-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,485,000 | -140,000 | 0.12 | -0.00 | 2014-12-08 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 109,000 | -140,000 | 0.00 | -0.00 | 2014-12-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,199,000 | -150,000 | 0.38 | -0.00 | 2014-12-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,950,000 | -154,000 | 0.32 | -0.00 | 2014-12-08 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 1,843,000 | -160,000 | 0.05 | -0.00 | 2014-12-08 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 77,000 | -200,000 | 0.00 | -0.01 | 2014-12-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,766,000 | -200,000 | 0.29 | -0.01 | 2014-12-08 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | -200,000 | 0.03 | -0.01 | 2014-12-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | -217,000 | 0.04 | -0.01 | 2014-12-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | -230,000 | 0.02 | -0.01 | 2014-12-08 |
| 56 | B01831 | NERICO BROTHERS LTD | 2,152,000 | -235,000 | 0.06 | -0.01 | 2014-12-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 28,134,500 | -260,000 | 0.75 | -0.01 | 2014-12-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 62,585,001 | -400,000 | 1.66 | -0.01 | 2014-12-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,764,000 | -600,000 | 0.07 | -0.02 | 2014-12-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,509,000 | -809,000 | 0.20 | -0.02 | 2014-12-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 11,630,000 | -890,000 | 0.31 | -0.02 | 2014-12-08 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,000 | -980,000 | 0.00 | -0.03 | 2014-12-08 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 1,748,000 | -1,225,000 | 0.05 | -0.03 | 2014-12-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,255,242 | -2,080,000 | 2.39 | -0.06 | 2014-12-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | -2,640,000 | 0.01 | -0.07 | 2014-12-08 |
| 65 | Total changed named holdings | 1,098,018,882 | 0 | 29.10 | 0.00 | ||
| 276 | Unchanged named holdings | 2,572,252,047 | 0 | 68.17 | 0.00 | ||
| 341 | Total named holdings | 3,670,270,929 | 0 | 97.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,667,000 | 0 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 3,673,937,929 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,260,764 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 20,531,000 |
| Turnover | 7,003,785 |
| Average price | 0.341 |
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