E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00093 | BNP PARIBAS | 4,811,726 | 600,000 | 0.24 | 0.03 | 2016-08-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,575,209 | 521,525 | 0.27 | 0.03 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,621,932 | 515,000 | 3.26 | 0.03 | 2016-08-08 |
| 4 | B01610 | KGI ASIA LTD | 16,513,871 | 270,000 | 0.81 | 0.01 | 2016-08-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 220,393 | 200,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,841 | 130,000 | 0.06 | 0.01 | 2016-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,583,863 | 128,288 | 0.08 | 0.01 | 2016-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,494,137 | 100,000 | 0.37 | 0.00 | 2016-08-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,837,884 | 79,400 | 0.29 | 0.00 | 2016-08-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,716,629 | 46,000 | 0.08 | 0.00 | 2016-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,415,173 | 40,000 | 0.46 | 0.00 | 2016-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,395 | 33,000 | 0.10 | 0.00 | 2016-08-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 517,653 | 30,000 | 0.03 | 0.00 | 2016-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,346,726 | 25,000 | 2.51 | 0.00 | 2016-08-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 24,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,381 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,062,480 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,168 | 1,000 | 0.16 | 0.00 | 2016-08-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 187,088 | 789 | 0.01 | 0.00 | 2016-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,898,133 | 150 | 0.19 | 0.00 | 2016-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,766 | -100 | 0.00 | -0.00 | 2016-08-08 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,648 | -2,000 | 0.14 | -0.00 | 2016-08-08 |
| 24 | B01979 | FORMAX SECURITIES LTD | 20,734 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,354,738 | -17,000 | 1.39 | -0.00 | 2016-08-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 938,813 | -50,000 | 0.05 | -0.00 | 2016-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,901,767 | -55,000 | 0.58 | -0.00 | 2016-08-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,177,964 | -68,789 | 0.06 | -0.00 | 2016-08-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,264,999 | -69,000 | 0.26 | -0.00 | 2016-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,850 | -80,000 | 0.10 | -0.00 | 2016-08-08 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 119,000 | -81,000 | 0.01 | -0.00 | 2016-08-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 639,177 | -83,000 | 0.03 | -0.00 | 2016-08-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,102,589 | -100,000 | 0.10 | -0.00 | 2016-08-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,973,034 | -100,000 | 0.15 | -0.00 | 2016-08-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,751,713 | -104,000 | 0.13 | -0.01 | 2016-08-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 39,007,901 | -114,000 | 1.91 | -0.01 | 2016-08-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,560,122 | -128,288 | 0.27 | -0.01 | 2016-08-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,779,237 | -180,000 | 1.16 | -0.01 | 2016-08-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,652,114 | -185,000 | 0.08 | -0.01 | 2016-08-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 241,631 | -200,000 | 0.01 | -0.01 | 2016-08-08 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,822,309 | -210,000 | 0.09 | -0.01 | 2016-08-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,910,194 | -320,950 | 4.69 | -0.02 | 2016-08-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,668,079 | -340,000 | 0.57 | -0.02 | 2016-08-08 |
| 43 | Total changed named holdings | 424,340,061 | 281,525 | 20.75 | 0.01 | ||
| 293 | Unchanged named holdings | 1,428,635,018 | 0 | 69.84 | 0.00 | ||
| 336 | Total named holdings | 1,852,975,079 | 281,525 | 90.59 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,441,322 | 0 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 1,854,416,401 | 281,525 | 90.66 | 0.01 | ||
| Securities not in CCASS | 191,043,499 | -281,525 | 9.34 | -0.01 | |||
| Issued securities | 2,045,459,900 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 5,086,689 |
| Turnover | 1,127,413 |
| Average price | 0.222 |
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