E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,083,800 | 453,500 | 0.57 | 0.24 | 2016-05-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | 236,650 | 0.40 | 0.13 | 2016-05-25 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 303,400 | 210,000 | 0.16 | 0.11 | 2016-05-25 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,550 | 196,000 | 0.14 | 0.10 | 2016-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,450,945 | 194,000 | 10.31 | 0.10 | 2016-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,585,668 | 193,700 | 7.73 | 0.10 | 2016-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,558,290 | 136,300 | 2.42 | 0.07 | 2016-05-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,450 | 129,000 | 0.54 | 0.07 | 2016-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 919,100 | 103,850 | 0.49 | 0.06 | 2016-05-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 201,250 | 100,000 | 0.11 | 0.05 | 2016-05-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,900 | 94,650 | 0.48 | 0.05 | 2016-05-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 705,900 | 86,000 | 0.37 | 0.05 | 2016-05-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,250 | 70,000 | 0.43 | 0.04 | 2016-05-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,100 | 62,000 | 0.33 | 0.03 | 2016-05-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,950 | 61,000 | 0.39 | 0.03 | 2016-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,750 | 58,650 | 0.62 | 0.03 | 2016-05-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,900 | 56,800 | 0.64 | 0.03 | 2016-05-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 56,800 | 50,000 | 0.03 | 0.03 | 2016-05-25 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 211,000 | 50,000 | 0.11 | 0.03 | 2016-05-25 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 71,700 | 50,000 | 0.04 | 0.03 | 2016-05-25 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 397,700 | 50,000 | 0.21 | 0.03 | 2016-05-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,236,750 | 33,300 | 0.66 | 0.02 | 2016-05-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,412 | 30,150 | 2.89 | 0.02 | 2016-05-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,150 | 30,000 | 0.09 | 0.02 | 2016-05-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 342,000 | 29,150 | 0.18 | 0.02 | 2016-05-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 908,450 | 27,400 | 0.48 | 0.01 | 2016-05-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 253,700 | 24,550 | 0.13 | 0.01 | 2016-05-25 |
| 28 | B01728 | AJ SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2016-05-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 106,600 | 20,000 | 0.06 | 0.01 | 2016-05-25 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 32,100 | 20,000 | 0.02 | 0.01 | 2016-05-25 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 21,250 | 20,000 | 0.01 | 0.01 | 2016-05-25 |
| 32 | B01209 | MASON SECURITIES LTD | 75,950 | 19,250 | 0.04 | 0.01 | 2016-05-25 |
| 33 | B01979 | FORMAX SECURITIES LTD | 37,700 | 16,600 | 0.02 | 0.01 | 2016-05-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,250 | 15,500 | 0.07 | 0.01 | 2016-05-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,446 | 15,000 | 0.28 | 0.01 | 2016-05-25 |
| 36 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.01 | 0.01 | 2016-05-25 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,900 | 10,000 | 0.03 | 0.01 | 2016-05-25 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,050 | 10,000 | 0.01 | 0.01 | 2016-05-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 81,550 | 10,000 | 0.04 | 0.01 | 2016-05-25 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 21,650 | 10,000 | 0.01 | 0.01 | 2016-05-25 |
| 41 | B01427 | TSE'S SECURITIES LTD | 21,350 | 8,000 | 0.01 | 0.00 | 2016-05-25 |
| 42 | B01610 | KGI ASIA LTD | 553,000 | 6,850 | 0.29 | 0.00 | 2016-05-25 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,300 | 6,000 | 0.00 | 0.00 | 2016-05-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,900 | 5,000 | 0.36 | 0.00 | 2016-05-25 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2016-05-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 609,950 | 2,000 | 0.32 | 0.00 | 2016-05-25 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 46,300 | 2,000 | 0.02 | 0.00 | 2016-05-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,100 | 1,500 | 0.21 | 0.00 | 2016-05-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,950 | 550 | 0.04 | 0.00 | 2016-05-25 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | -0.00 | 2016-05-25 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300 | -150 | 0.00 | -0.00 | 2016-05-25 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,050 | -250 | 0.00 | -0.00 | 2016-05-25 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 349,650 | -1,000 | 0.19 | -0.00 | 2016-05-25 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,300 | -1,000 | 0.02 | -0.00 | 2016-05-25 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,200 | -2,000 | 0.28 | -0.00 | 2016-05-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 103,900 | -3,000 | 0.06 | -0.00 | 2016-05-25 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 580,300 | -3,000 | 0.31 | -0.00 | 2016-05-25 |
| 58 | C00010 | CITIBANK N.A. | 90,641,070 | -4,550 | 48.04 | -0.00 | 2016-05-25 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,500 | -5,750 | 0.33 | -0.00 | 2016-05-25 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 6,150 | -6,000 | 0.00 | -0.00 | 2016-05-25 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 174,350 | -7,000 | 0.09 | -0.00 | 2016-05-25 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | -8,400 | 0.30 | -0.00 | 2016-05-25 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,950 | -10,000 | 0.02 | -0.01 | 2016-05-25 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 13,600 | -10,000 | 0.01 | -0.01 | 2016-05-25 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,107,800 | -12,000 | 0.59 | -0.01 | 2016-05-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,350 | -13,000 | 0.30 | -0.01 | 2016-05-25 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,450 | -13,900 | 0.35 | -0.01 | 2016-05-25 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 273,650 | -15,000 | 0.15 | -0.01 | 2016-05-25 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,077,950 | -17,500 | 0.57 | -0.01 | 2016-05-25 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 12,497 | -20,000 | 0.01 | -0.01 | 2016-05-25 |
| 72 | B01606 | EWARTON SECURITIES LTD | 5,750 | -30,000 | 0.00 | -0.02 | 2016-05-25 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,150 | -30,000 | 0.02 | -0.02 | 2016-05-25 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 469,800 | -31,500 | 0.25 | -0.02 | 2016-05-25 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 93,300 | -35,000 | 0.05 | -0.02 | 2016-05-25 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,450 | -47,000 | 0.01 | -0.02 | 2016-05-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,630,500 | -76,450 | 2.45 | -0.04 | 2016-05-25 |
| 78 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -90,000 | -0.05 | 2016-05-25 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,550 | -126,750 | 0.02 | -0.07 | 2016-05-25 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 180,550 | -132,750 | 0.10 | -0.07 | 2016-05-25 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,750 | -158,150 | 0.69 | -0.08 | 2016-05-25 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,854,850 | -862,000 | 2.04 | -0.46 | 2016-05-25 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 18,650 | -1,270,700 | 0.01 | -0.67 | 2016-05-25 |
| 83 | Total changed named holdings | 170,039,678 | 0 | 90.13 | 0.00 | ||
| 246 | Unchanged named holdings | 18,256,277 | 0 | 9.68 | 0.00 | ||
| 329 | Total named holdings | 188,295,955 | 0 | 99.81 | 0.00 | ||
| 84 | Unnamed Investor Participants | 120,150 | 0 | 0.06 | 0.00 | ||
| 413 | Total securities in CCASS | 188,416,105 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 243,821 | 0 | 0.13 | 0.00 | |||
| Issued securities | 188,659,926 | 0 | 100.00 | 0.00 | 2016-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 8,217,700 |
| Turnover | 8,046,690 |
| Average price | 0.979 |
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