E-Commodities Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
Stock code:
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to

CCASS holding changes from 2016-05-09 to 2016-05-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 12,696,000 5,572,000 0.34 0.15 2016-05-10
2 B01407 WIN WONG SECURITIES LTD 5,533,000 5,190,000 0.15 0.14 2016-05-10
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,367,000 4,928,000 0.35 0.13 2016-05-10
4 B01259 FAIR EAGLE SECURITIES CO LTD 3,366,000 3,110,000 0.09 0.08 2016-05-10
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,672,000 3,053,000 0.28 0.08 2016-05-10
6 B01988 KOALA SECURITIES LTD 2,500,000 2,500,000 0.07 0.07 2016-05-10
7 B01284 HANG SENG SECURITIES LTD 57,370,800 2,472,000 1.52 0.07 2016-05-10
8 B01540 UPBEST SECURITIES CO LTD 2,351,000 2,100,000 0.06 0.06 2016-05-10
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,475,000 1,901,000 0.28 0.05 2016-05-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,018,920 1,490,000 0.40 0.04 2016-05-10
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,807,242 1,381,000 2.91 0.04 2016-05-10
12 C00048 CHIYU BANKING CORPORATION LTD 8,943,000 1,283,000 0.24 0.03 2016-05-10
13 B01118 EAST ASIA SECURITIES CO LTD 11,309,000 1,229,000 0.30 0.03 2016-05-10
14 B01253 STOCKWELL SECURITIES LTD 1,167,000 1,050,000 0.03 0.03 2016-05-10
15 B01183 CHONG HING SECURITIES LTD 15,235,000 1,016,000 0.40 0.03 2016-05-10
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,002,000 1,000,000 0.42 0.03 2016-05-10
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,451,000 984,000 0.62 0.03 2016-05-10
18 C00042 CMB WING LUNG BANK LTD 20,857,000 953,000 0.55 0.03 2016-05-10
19 B01610 KGI ASIA LTD 38,356,000 913,000 1.02 0.02 2016-05-10
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,524,000 814,000 0.04 0.02 2016-05-10
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,720,000 807,000 0.42 0.02 2016-05-10
22 B01266 PRIME CDEX SECURITIES LTD 1,200,000 758,000 0.03 0.02 2016-05-10
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,656,000 750,000 0.26 0.02 2016-05-10
24 B01843 TELECOM KING SECURITIES LTD 4,478,000 747,000 0.12 0.02 2016-05-10
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,802,000 711,000 0.05 0.02 2016-05-10
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,305,000 700,000 0.33 0.02 2016-05-10
27 B01762 DBS VICKERS (HONG KONG) LTD 4,275,000 700,000 0.11 0.02 2016-05-10
28 B01638 KILMOREY SECURITIES LTD 1,211,000 700,000 0.03 0.02 2016-05-10
29 B01773 TOYO SECURITIES ASIA LTD 700,000 700,000 0.02 0.02 2016-05-10
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 958,727 650,000 0.03 0.02 2016-05-10
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,546,000 627,000 0.04 0.02 2016-05-10
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 968,000 625,000 0.03 0.02 2016-05-10
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,608,000 600,000 0.25 0.02 2016-05-10
34 B01995 GARY CHENG SECURITIES LTD 600,000 600,000 0.02 0.02 2016-05-10
35 B01511 TAT LEE SECURITIES CO LTD 5,027,000 462,000 0.13 0.01 2016-05-10
36 B01427 TSE'S SECURITIES LTD 907,000 450,000 0.02 0.01 2016-05-10
37 B01564 ABCI SECURITIES CO LTD 536,000 400,000 0.01 0.01 2016-05-10
38 B01119 CELESTIAL SECURITIES LTD 2,642,000 400,000 0.07 0.01 2016-05-10
39 B01469 KAISER SECURITIES LTD 401,000 400,000 0.01 0.01 2016-05-10
40 B01607 RHB SECURITIES HONG KONG LTD 1,981,000 394,000 0.05 0.01 2016-05-10
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 636,000 370,000 0.02 0.01 2016-05-10
42 C00019 THE HONGKONG AND SHANGHAI BANKING 367,645,906 340,000 9.74 0.01 2016-05-10
43 B01267 WINFULL SECURITIES LTD 1,062,000 300,000 0.03 0.01 2016-05-10
44 B01173 RIFA SECURITIES LTD 648,000 271,000 0.02 0.01 2016-05-10
45 B01184 QUAM SECURITIES LTD 2,304,000 244,000 0.06 0.01 2016-05-10
46 B01324 FUNDERSTONE SECURITIES LTD 2,150,000 243,000 0.06 0.01 2016-05-10
47 B01700 REALINK FINANCIAL TRADE LTD 440,000 220,000 0.01 0.01 2016-05-10
48 B01460 BERICH BROKERAGE LTD 2,920,000 200,000 0.08 0.01 2016-05-10
49 B01447 BETA INTERNATIONAL SECURITIES LIMITED 300,000 200,000 0.01 0.01 2016-05-10
50 B01917 CHINA TIMES SECURITIES LTD 202,000 200,000 0.01 0.01 2016-05-10
51 B01705 HENIK SECURITIES LTD 611,000 200,000 0.02 0.01 2016-05-10
52 B01769 ONE CHINA SECURITIES LTD 249,944 200,000 0.01 0.01 2016-05-10
53 B01788 SUNRISE SECURITIES LTD 265,000 200,000 0.01 0.01 2016-05-10
54 B01415 TARZAN STOCK & SHARES LTD 363,000 200,000 0.01 0.01 2016-05-10
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 202,000 200,000 0.01 0.01 2016-05-10
56 B01444 YUEXING SECURITIES COMPANY LTD 233,000 200,000 0.01 0.01 2016-05-10
57 B01585 SINO GRADE SECURITIES LTD 654,000 180,000 0.02 0.00 2016-05-10
58 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 350,000 150,000 0.01 0.00 2016-05-10
59 B01209 MASON SECURITIES LTD 994,000 110,000 0.03 0.00 2016-05-10
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 638,000 100,000 0.02 0.00 2016-05-10
61 B01514 KARL-THOMSON SECURITIES CO LTD 1,182,000 100,000 0.03 0.00 2016-05-10
62 B01423 PRUDENTIAL BROKERAGE LTD 3,908,000 100,000 0.10 0.00 2016-05-10
63 B01290 SPS SECURITIES LTD 583,000 100,000 0.02 0.00 2016-05-10
64 B01472 SUN GROWTH SECURITIES LTD 182,000 100,000 0.00 0.00 2016-05-10
65 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,654,000 100,000 0.12 0.00 2016-05-10
66 B01280 WING FAT SECURITIES LTD 165,000 100,000 0.00 0.00 2016-05-10
67 B01559 WISETRADE SECURITIES LTD 246,000 100,000 0.01 0.00 2016-05-10
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 151,000 89,000 0.00 0.00 2016-05-10
69 B01821 GETTA SECURITIES LTD 181,000 81,000 0.00 0.00 2016-05-10
70 B01497 SINOPAC SECURITIES (ASIA) LTD 142,000 75,000 0.00 0.00 2016-05-10
71 B01217 TAIPING SECURITIES (HK) CO LTD 1,203,000 70,000 0.03 0.00 2016-05-10
72 B01665 WINSOME STOCK CO LTD 75,000 70,000 0.00 0.00 2016-05-10
73 B01761 KO'S BROTHER SECURITIES CO LTD 280,000 60,000 0.01 0.00 2016-05-10
74 B01831 NERICO BROTHERS LTD 1,532,000 60,000 0.04 0.00 2016-05-10
75 B01362 JOSPA INVESTMENT CO LTD 171,000 48,000 0.00 0.00 2016-05-10
76 B01636 BUSINESS SECURITIES LTD 191,000 40,000 0.01 0.00 2016-05-10
77 B01945 INTEGRITY SECURITIES LTD 60,000 30,000 0.00 0.00 2016-05-10
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 245,000 30,000 0.01 0.00 2016-05-10
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 368,000 30,000 0.01 0.00 2016-05-10
80 B01696 HANTEC SECURITIES CO LTD 147,000 20,000 0.00 0.00 2016-05-10
81 B01979 FORMAX SECURITIES LTD 42,000 9,000 0.00 0.00 2016-05-10
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,736,000 6,000 0.28 0.00 2016-05-10
83 B01271 HANG TAI SECURITIES LTD 76,000 2,000 0.00 0.00 2016-05-10
84 B01550 HUAYU SECURITIES LTD 180,000 -1,000 0.00 -0.00 2016-05-10
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 447,000 -10,000 0.01 -0.00 2016-05-10
86 B01556 LUK FOOK SECURITIES (HK) LTD 676,000 -10,000 0.02 -0.00 2016-05-10
87 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 -20,000 0.00 -0.00 2016-05-10
88 B01853 CMBC SECURITIES CO LTD 843,320 -20,000 0.02 -0.00 2016-05-10
89 B01633 ENLIGHTEN SECURITIES LTD 163,000 -20,000 0.00 -0.00 2016-05-10
90 B01588 LEI SHING HONG SECURITIES LTD 402,000 -20,000 0.01 -0.00 2016-05-10
91 B01886 CNI SECURITIES GROUP LTD 0 -30,000 -0.00 2016-05-10
92 B01546 WO FUNG SECURITIES CO LTD 2,643,000 -30,000 0.07 -0.00 2016-05-10
93 B01885 HAFOO SECURITIES LTD 60,000 -36,000 0.00 -0.00 2016-05-10
94 B01962 CHINA SECURITIES (INTERNATIONAL) 1,097,000 -40,000 0.03 -0.00 2016-05-10
95 B01686 FIRST SHANGHAI SECURITIES LTD 2,685,400 -40,000 0.07 -0.00 2016-05-10
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,738,000 -40,000 0.39 -0.00 2016-05-10
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,399,000 -40,000 0.04 -0.00 2016-05-10
98 B01289 SOUTH CHINA SECURITIES LTD 3,861,000 -50,000 0.10 -0.00 2016-05-10
99 C00003 THE BANK OF EAST ASIA LTD 5,765,000 -80,000 0.15 -0.00 2016-05-10
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,807,000 -93,000 0.10 -0.00 2016-05-10
101 C00028 NANYANG COMMERCIAL BANK LTD 16,331,000 -96,000 0.43 -0.00 2016-05-10
102 C00015 DBS BANK (HONG KONG) LTD 5,686,000 -100,000 0.15 -0.00 2016-05-10
103 B01272 FB SECURITIES (HONG KONG) LTD 2,148,000 -100,000 0.06 -0.00 2016-05-10
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -100,000 -0.00 2016-05-10
105 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 78,000 -100,000 0.00 -0.00 2016-05-10
106 B01950 GLOBAL GROUP SECURITIES LTD 0 -100,000 -0.00 2016-05-10
107 B01501 GOLDRIDE SECURITIES LTD 0 -100,000 -0.00 2016-05-10
108 B01789 HO FUNG SHARES INVESTMENT LTD 809,058 -100,000 0.02 -0.00 2016-05-10
109 B01470 HUNG SING SECURITIES LTD 333,000 -100,000 0.01 -0.00 2016-05-10
110 B01462 MANGO FINANCIAL LTD 252,000 -100,000 0.01 -0.00 2016-05-10
111 B01264 MIB SECURITIES (HONG KONG) LTD 1,629,000 -100,000 0.04 -0.00 2016-05-10
112 B01795 RAFFAELLO SECURITIES (HK) LTD 0 -100,000 -0.00 2016-05-10
113 B01275 SANFULL SECURITIES LTD 1,602,000 -100,000 0.04 -0.00 2016-05-10
114 B01712 WAH SANG SECURITIES LTD 160,000 -100,000 0.00 -0.00 2016-05-10
115 B01818 I-ACCESS INVESTORS LTD 5,774,000 -174,000 0.15 -0.00 2016-05-10
116 B01353 UOB KAY HIAN (HONG KONG) LTD 10,448,000 -180,000 0.28 -0.00 2016-05-10
117 B01673 FULBRIGHT SECURITIES LTD 3,081,000 -194,000 0.08 -0.01 2016-05-10
118 B01728 AJ SECURITIES LTD 200,000 -200,000 0.01 -0.01 2016-05-10
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,695,000 -200,000 0.12 -0.01 2016-05-10
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 862,000 -200,000 0.02 -0.01 2016-05-10
121 B01727 ICBC (ASIA) SECURITIES LTD 19,496,000 -201,000 0.52 -0.01 2016-05-10
122 B01338 EMPEROR SECURITIES LTD 5,285,000 -240,000 0.14 -0.01 2016-05-10
123 C00088 CHINA MERCHANTS BANK CO LTD 10,392,000 -266,000 0.28 -0.01 2016-05-10
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,239,000 -274,000 0.19 -0.01 2016-05-10
125 B01351 WING FUNG SECURITIES LTD 1,652,000 -348,000 0.04 -0.01 2016-05-10
126 B01922 SUN SECURITIES LTD 56,000 -350,000 0.00 -0.01 2016-05-10
127 C00037 SHANGHAI COMMERCIAL BANK LTD 10,332,000 -363,000 0.27 -0.01 2016-05-10
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0 -377,000 -0.01 2016-05-10
129 B01938 CHINA INDUSTRIAL SECURITIES 1,848,000 -505,000 0.05 -0.01 2016-05-10
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,626,000 -592,000 0.04 -0.02 2016-05-10
131 B01740 WIN SECURITIES LTD 24,777,000 -600,000 0.66 -0.02 2016-05-10
132 B01816 CHEONG LEE SECURITIES LTD 0 -649,000 -0.02 2016-05-10
133 B01340 LEHIN SECURITIES LTD 691,222 -1,000,000 0.02 -0.03 2016-05-10
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,282,000 -1,022,000 0.62 -0.03 2016-05-10
135 B01875 GUODU SECURITIES (HONG KONG) LTD 89,000 -1,033,000 0.00 -0.03 2016-05-10
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,870,000 -1,283,000 0.13 -0.03 2016-05-10
137 B01445 VICTORY SECURITIES CO LTD 275,000 -1,288,000 0.01 -0.03 2016-05-10
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,011,000 -1,341,000 0.64 -0.04 2016-05-10
139 B01224 MERRILL LYNCH FAR EAST LTD 443,500 -1,358,000 0.01 -0.04 2016-05-10
140 B01695 DAH SING SECURITIES LTD 9,428,000 -1,383,000 0.25 -0.04 2016-05-10
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,868,000 -1,465,000 0.31 -0.04 2016-05-10
142 C00010 CITIBANK N.A. 1,900,559,441 -1,506,000 50.37 -0.04 2016-05-10
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,256,000 -1,675,000 0.48 -0.04 2016-05-10
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,314,000 -1,756,000 0.19 -0.05 2016-05-10
145 B01421 ONEPLATFORM SECURITIES LTD 117,000 -2,000,000 0.00 -0.05 2016-05-10
146 B01955 FUTU SECURITIES INTERNATIONAL 1,810,000 -2,207,000 0.05 -0.06 2016-05-10
147 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 -2,700,000 0.00 -0.07 2016-05-10
148 B01252 CORPORATE BROKERS LTD 1,198,000 -2,840,000 0.03 -0.08 2016-05-10
149 B01130 BOCI SECURITIES LTD 95,809,001 -4,223,000 2.54 -0.11 2016-05-10
150 B01298 GET NICE SECURITIES LTD 610,000 -4,320,000 0.02 -0.11 2016-05-10
151 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,235,000 -5,851,000 0.54 -0.16 2016-05-10
152 C00033 BANK OF CHINA (HONG KONG) LTD 281,908,376 -5,999,000 7.47 -0.16 2016-05-10
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,619,000 -6,695,000 1.79 -0.18 2016-05-10
153 Total changed named holdings 3,511,891,857 34,000 93.07 0.00
184 Unchanged named holdings 253,796,246 0 6.73 0.00
337 Total named holdings 3,765,688,103 34,000 99.80 0.00
83 Unnamed Investor Participants 2,469,000 -20,000 0.07 -0.00
420 Total securities in CCASS 3,768,157,103 14,000 99.87 0.00
Securities not in CCASS 5,041,590 -14,000 0.13 -0.00
Issued securities 3,773,198,693 0 100.00 0.00 2016-04-30

Trades that settled in this date range

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

Trading date2016-05-06
Volume395,767,000
Turnover67,742,588
Average price0.171

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