E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,797,738 | 1,055,550 | 1.36 | 0.05 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,513,944 | 972,456 | 4.62 | 0.05 | 2016-07-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,216,639 | 700,000 | 0.16 | 0.03 | 2016-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,826,088 | 613,000 | 3.27 | 0.03 | 2016-07-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,257,168 | 600,000 | 0.21 | 0.03 | 2016-07-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,168,401 | 550,000 | 0.20 | 0.03 | 2016-07-20 |
| 7 | B01610 | KGI ASIA LTD | 10,753,550 | 452,299 | 0.53 | 0.02 | 2016-07-20 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,359,003 | 400,000 | 0.36 | 0.02 | 2016-07-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,276,209 | 360,000 | 0.21 | 0.02 | 2016-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,448,633 | 347,000 | 0.22 | 0.02 | 2016-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,908,684 | 300,000 | 0.29 | 0.01 | 2016-07-20 |
| 12 | B01267 | WINFULL SECURITIES LTD | 873,714 | 300,000 | 0.04 | 0.01 | 2016-07-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,423,850 | 264,000 | 0.12 | 0.01 | 2016-07-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,966 | 182,000 | 0.07 | 0.01 | 2016-07-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,949,221 | 171,000 | 0.24 | 0.01 | 2016-07-20 |
| 16 | B01528 | EAA SECURITIES LTD | 484,550 | 120,000 | 0.02 | 0.01 | 2016-07-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,219,930 | 100,000 | 2.50 | 0.00 | 2016-07-20 |
| 18 | B01123 | HING WONG SECURITIES LTD | 393,410 | 100,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,074,387 | 73,392 | 1.08 | 0.00 | 2016-07-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,635,186 | 50,000 | 0.28 | 0.00 | 2016-07-20 |
| 22 | B01275 | SANFULL SECURITIES LTD | 587,972 | 50,000 | 0.03 | 0.00 | 2016-07-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,899 | 50,000 | 0.07 | 0.00 | 2016-07-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,922,713 | 47,000 | 0.14 | 0.00 | 2016-07-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,218,032 | 40,762 | 0.79 | 0.00 | 2016-07-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,341 | 30,000 | 0.05 | 0.00 | 2016-07-20 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 184,586 | 28,000 | 0.01 | 0.00 | 2016-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,146 | 22,000 | 0.23 | 0.00 | 2016-07-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,817 | 12,000 | 0.06 | 0.00 | 2016-07-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,445,173 | 10,000 | 0.46 | 0.00 | 2016-07-20 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 43,243 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,291,657 | 10,000 | 0.26 | 0.00 | 2016-07-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 7,000 | 0.00 | 0.00 | 2016-07-20 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50 | -0.00 | 2016-07-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,161 | -104 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,910 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,399,759 | -6,000 | 0.31 | -0.00 | 2016-07-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,371,312 | -10,000 | 0.36 | -0.00 | 2016-07-20 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 132,743 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 759,759 | -37,000 | 0.04 | -0.00 | 2016-07-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,840,083 | -50,000 | 0.24 | -0.00 | 2016-07-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,994,999 | -52,000 | 0.24 | -0.00 | 2016-07-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,455,079 | -60,000 | 0.56 | -0.00 | 2016-07-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 739,177 | -85,000 | 0.04 | -0.00 | 2016-07-20 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 3,150 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 136,117 | -100,000 | 0.01 | -0.00 | 2016-07-20 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,332 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 40,813 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 110,887 | -100,000 | 0.01 | -0.00 | 2016-07-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,689,361 | -120,000 | 0.13 | -0.01 | 2016-07-20 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-07-20 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,105 | -126,000 | 0.15 | -0.01 | 2016-07-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,632 | -130,000 | 0.08 | -0.01 | 2016-07-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 9,539,767 | -151,000 | 0.47 | -0.01 | 2016-07-20 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,102,589 | -160,000 | 0.10 | -0.01 | 2016-07-20 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 31,934 | -160,000 | 0.00 | -0.01 | 2016-07-20 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,022,480 | -160,000 | 0.05 | -0.01 | 2016-07-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,133,808 | -180,000 | 0.25 | -0.01 | 2016-07-20 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 426,339 | -200,000 | 0.02 | -0.01 | 2016-07-20 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 161,006 | -200,000 | 0.01 | -0.01 | 2016-07-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,827 | -271,000 | 0.18 | -0.01 | 2016-07-20 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 483,622 | -300,000 | 0.02 | -0.01 | 2016-07-20 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,935 | -380,000 | 0.15 | -0.02 | 2016-07-20 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 39,549,813 | -400,000 | 1.93 | -0.02 | 2016-07-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,114 | -407,000 | 0.07 | -0.02 | 2016-07-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,272 | -500,000 | 0.08 | -0.02 | 2016-07-20 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 2,114,620 | -500,000 | 0.10 | -0.02 | 2016-07-20 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 833,309 | -1,250,000 | 0.04 | -0.06 | 2016-07-20 |
| 68 | Total changed named holdings | 481,895,664 | 1,591,305 | 23.56 | 0.08 | ||
| 267 | Unchanged named holdings | 1,357,722,950 | 0 | 66.38 | 0.00 | ||
| 335 | Total named holdings | 1,839,618,614 | 1,591,305 | 89.94 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,441,622 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 1,841,060,236 | 1,591,305 | 90.01 | 0.08 | ||
| Securities not in CCASS | 204,399,664 | -1,591,305 | 9.99 | -0.08 | |||
| Issued securities | 2,045,459,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 17,671,896 |
| Turnover | 4,254,685 |
| Average price | 0.241 |
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