E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,100 | 390,000 | 0.50 | 0.21 | 2016-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,808,350 | 292,500 | 2.02 | 0.16 | 2016-06-07 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 358,650 | 247,000 | 0.19 | 0.13 | 2016-06-07 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 238,050 | 224,000 | 0.13 | 0.12 | 2016-06-07 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 587,700 | 200,000 | 0.31 | 0.11 | 2016-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,900 | 153,000 | 0.39 | 0.08 | 2016-06-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,450 | 150,000 | 0.23 | 0.08 | 2016-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,200 | 127,500 | 0.73 | 0.07 | 2016-06-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 592,150 | 104,000 | 0.31 | 0.06 | 2016-06-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,650 | 100,000 | 0.13 | 0.05 | 2016-06-07 |
| 11 | B01610 | KGI ASIA LTD | 646,250 | 98,450 | 0.34 | 0.05 | 2016-06-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 131,700 | 90,000 | 0.07 | 0.05 | 2016-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,400 | 88,200 | 2.59 | 0.05 | 2016-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 647,650 | 85,000 | 0.34 | 0.05 | 2016-06-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,350 | 74,000 | 0.43 | 0.04 | 2016-06-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,750 | 67,650 | 0.62 | 0.04 | 2016-06-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 60,850 | 60,000 | 0.03 | 0.03 | 2016-06-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,800 | 60,000 | 0.34 | 0.03 | 2016-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,676,440 | 56,000 | 2.48 | 0.03 | 2016-06-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,137,750 | 51,900 | 0.60 | 0.03 | 2016-06-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,200 | 50,000 | 0.03 | 0.03 | 2016-06-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,650 | 50,000 | 0.07 | 0.03 | 2016-06-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 483,100 | 49,000 | 0.26 | 0.03 | 2016-06-07 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 75,100 | 40,000 | 0.04 | 0.02 | 2016-06-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,500 | 39,000 | 0.31 | 0.02 | 2016-06-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,050 | 37,700 | 0.26 | 0.02 | 2016-06-07 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,400 | 30,000 | 0.04 | 0.02 | 2016-06-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 53,350 | 20,000 | 0.03 | 0.01 | 2016-06-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,200 | 13,000 | 0.11 | 0.01 | 2016-06-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,550 | 12,000 | 0.02 | 0.01 | 2016-06-07 |
| 31 | B01209 | MASON SECURITIES LTD | 92,950 | 10,000 | 0.05 | 0.01 | 2016-06-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,750 | 9,500 | 0.15 | 0.01 | 2016-06-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,650 | 9,000 | 0.47 | 0.00 | 2016-06-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 41,550 | 9,000 | 0.02 | 0.00 | 2016-06-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,150 | 8,000 | 0.36 | 0.00 | 2016-06-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,396 | 4,050 | 0.31 | 0.00 | 2016-06-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,267,362 | 3,550 | 2.79 | 0.00 | 2016-06-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 34,316 | 1,000 | 0.02 | 0.00 | 2016-06-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 991,200 | 1,000 | 0.53 | 0.00 | 2016-06-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 175,350 | 1,000 | 0.09 | 0.00 | 2016-06-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,086 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 18,761 | 300 | 0.01 | 0.00 | 2016-06-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,602 | 50 | 0.02 | 0.00 | 2016-06-07 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 1,650 | -50 | 0.00 | -0.00 | 2016-06-07 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 650 | -200 | 0.00 | -0.00 | 2016-06-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,700 | -250 | 0.02 | -0.00 | 2016-06-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,050 | -400 | 0.38 | -0.00 | 2016-06-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2016-06-07 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,150 | -500 | 0.03 | -0.00 | 2016-06-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,800 | -750 | 0.28 | -0.00 | 2016-06-07 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,300 | -1,000 | 0.03 | -0.00 | 2016-06-07 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,300 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400 | -1,300 | 0.00 | -0.00 | 2016-06-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 31,550 | -1,500 | 0.02 | -0.00 | 2016-06-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,200 | -1,500 | 0.31 | -0.00 | 2016-06-07 |
| 57 | B01831 | NERICO BROTHERS LTD | 129,100 | -2,000 | 0.07 | -0.00 | 2016-06-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 148,050 | -2,500 | 0.08 | -0.00 | 2016-06-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 183,250 | -3,300 | 0.10 | -0.00 | 2016-06-07 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 950,650 | -6,700 | 0.50 | -0.00 | 2016-06-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 417,850 | -7,000 | 0.22 | -0.00 | 2016-06-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 364,111 | -7,500 | 0.19 | -0.00 | 2016-06-07 |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2016-06-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 85,300 | -8,000 | 0.05 | -0.00 | 2016-06-07 |
| 66 | B01606 | EWARTON SECURITIES LTD | 5,750 | -10,000 | 0.00 | -0.01 | 2016-06-07 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,650 | -10,000 | 0.00 | -0.01 | 2016-06-07 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 4,800 | -10,000 | 0.00 | -0.01 | 2016-06-07 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-06-07 |
| 70 | B01979 | FORMAX SECURITIES LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2016-06-07 |
| 71 | C00010 | CITIBANK N.A. | 89,837,870 | -16,900 | 47.62 | -0.01 | 2016-06-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 76,600 | -20,000 | 0.04 | -0.01 | 2016-06-07 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-06-07 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 2,250 | -20,000 | 0.00 | -0.01 | 2016-06-07 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 330,850 | -30,000 | 0.18 | -0.02 | 2016-06-07 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,132,700 | -31,000 | 0.60 | -0.02 | 2016-06-07 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.02 | 2016-06-07 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,250 | -40,000 | 0.06 | -0.02 | 2016-06-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 28,550 | -40,000 | 0.02 | -0.02 | 2016-06-07 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 350 | -42,000 | 0.00 | -0.02 | 2016-06-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,775 | -52,000 | 0.07 | -0.03 | 2016-06-07 |
| 82 | B01584 | CHIEF SECURITIES LTD | 664,700 | -73,750 | 0.35 | -0.04 | 2016-06-07 |
| 83 | C00093 | BNP PARIBAS | 106,236 | -102,000 | 0.06 | -0.05 | 2016-06-07 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,950 | -106,000 | 0.37 | -0.06 | 2016-06-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,450 | -204,000 | 0.56 | -0.11 | 2016-06-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,068 | -210,300 | 7.54 | -0.11 | 2016-06-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,773,845 | -1,965,250 | 9.95 | -1.04 | 2016-06-07 |
| 87 | Total changed named holdings | 166,975,218 | -3,800 | 88.51 | -0.00 | ||
| 243 | Unchanged named holdings | 20,539,037 | 0 | 10.89 | 0.00 | ||
| 330 | Total named holdings | 187,514,255 | -3,800 | 99.39 | 0.00 | ||
| 82 | Unnamed Investor Participants | 119,350 | 0 | 0.06 | 0.00 | ||
| 412 | Total securities in CCASS | 187,633,605 | -3,800 | 99.46 | -0.00 | ||
| Securities not in CCASS | 1,026,321 | 3,800 | 0.54 | 0.00 | |||
| Issued securities | 188,659,926 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,692,650 |
| Turnover | 4,519,921 |
| Average price | 0.794 |
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