E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,464,433 | 3,738,119 | 5.48 | 0.12 | 2016-10-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,785,900 | 2,498,000 | 0.26 | 0.08 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,590,077 | 1,960,350 | 1.94 | 0.06 | 2016-10-17 |
| 4 | C00018 | HANG SENG BANK LTD | 5,149,704 | 1,952,899 | 0.17 | 0.06 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,330,133 | 1,547,459 | 1.53 | 0.05 | 2016-10-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,727,696 | 1,260,250 | 0.29 | 0.04 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,815,562 | 1,210,157 | 4.30 | 0.04 | 2016-10-17 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,120,100 | 1,000,000 | 0.04 | 0.03 | 2016-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,041,158 | 913,000 | 0.53 | 0.03 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,982,558 | 738,000 | 0.96 | 0.02 | 2016-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,895,138 | 737,000 | 0.10 | 0.02 | 2016-10-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,039,200 | 720,000 | 0.03 | 0.02 | 2016-10-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,609,327 | 650,000 | 0.09 | 0.02 | 2016-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,448 | 622,000 | 0.03 | 0.02 | 2016-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,753,177 | 605,683 | 0.52 | 0.02 | 2016-10-17 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 637,500 | 605,000 | 0.02 | 0.02 | 2016-10-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 7,311,725 | 472,000 | 0.24 | 0.02 | 2016-10-17 |
| 18 | C00010 | CITIBANK N.A. | 193,565,074 | 423,000 | 6.41 | 0.01 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,059,494 | 397,526 | 0.60 | 0.01 | 2016-10-17 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,100 | 380,000 | 0.01 | 0.01 | 2016-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,666,410 | 374,000 | 0.25 | 0.01 | 2016-10-17 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,450 | 300,000 | 0.01 | 0.01 | 2016-10-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,247,393 | 264,419 | 0.07 | 0.01 | 2016-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,510,366 | 264,000 | 0.25 | 0.01 | 2016-10-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,149,700 | 250,669 | 0.77 | 0.01 | 2016-10-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,017,925,173 | 235,000 | 33.72 | 0.01 | 2016-10-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,708,305 | 228,500 | 0.16 | 0.01 | 2016-10-17 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 216,400 | 204,000 | 0.01 | 0.01 | 2016-10-17 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,100 | 200,000 | 0.01 | 0.01 | 2016-10-17 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 399,019 | 200,000 | 0.01 | 0.01 | 2016-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,150 | 198,000 | 0.08 | 0.01 | 2016-10-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,195,000 | 162,000 | 0.11 | 0.01 | 2016-10-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,295,373 | 142,000 | 0.04 | 0.00 | 2016-10-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,096,600 | 140,000 | 0.07 | 0.00 | 2016-10-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,642,839 | 120,000 | 0.05 | 0.00 | 2016-10-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,202,514 | 110,000 | 2.39 | 0.00 | 2016-10-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,585,932 | 108,000 | 0.19 | 0.00 | 2016-10-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,838,841 | 100,000 | 0.13 | 0.00 | 2016-10-17 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 817,350 | 100,000 | 0.03 | 0.00 | 2016-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,525,190 | 100,000 | 0.05 | 0.00 | 2016-10-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,200 | 72,000 | 0.01 | 0.00 | 2016-10-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,264,032 | 71,000 | 0.24 | 0.00 | 2016-10-17 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,037 | 70,000 | 0.01 | 0.00 | 2016-10-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,849,468 | 70,000 | 0.06 | 0.00 | 2016-10-17 |
| 45 | B01173 | RIFA SECURITIES LTD | 129,400 | 65,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 667,850 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,705 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 160,150 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,113,504 | 48,761 | 0.27 | 0.00 | 2016-10-17 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 378,500 | 48,000 | 0.01 | 0.00 | 2016-10-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 950,369 | 48,000 | 0.03 | 0.00 | 2016-10-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,722 | 46,000 | 0.07 | 0.00 | 2016-10-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,700 | 46,000 | 0.18 | 0.00 | 2016-10-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | 43,000 | 0.02 | 0.00 | 2016-10-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,530 | 40,000 | 0.07 | 0.00 | 2016-10-17 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,100 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,065,322 | 40,000 | 0.04 | 0.00 | 2016-10-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,229 | 36,000 | 0.06 | 0.00 | 2016-10-17 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2016-10-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,849,890 | 30,361 | 0.09 | 0.00 | 2016-10-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 217,950 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 389,201 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 225,012 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 293,819 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 40,294 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 66 | B01141 | FE SECURITIES LTD | 56,100 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,070 | 20,000 | 0.05 | 0.00 | 2016-10-17 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 439,365 | 15,407 | 0.01 | 0.00 | 2016-10-17 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 276,306 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 110,400 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 392,328 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 72 | B01340 | LEHIN SECURITIES LTD | 449,747 | 7,150 | 0.01 | 0.00 | 2016-10-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,028 | 7,000 | 0.03 | 0.00 | 2016-10-17 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,998,353 | 6,000 | 0.07 | 0.00 | 2016-10-17 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 1,238,800 | 2,500 | 0.04 | 0.00 | 2016-10-17 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,211 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,993 | 541 | 0.00 | 0.00 | 2016-10-17 |
| 78 | B01979 | FORMAX SECURITIES LTD | 2,050 | -316 | 0.00 | -0.00 | 2016-10-17 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,650 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,550 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,516,814 | -7,000 | 0.35 | -0.00 | 2016-10-17 |
| 82 | B01209 | MASON SECURITIES LTD | 1,105,250 | -9,000 | 0.04 | -0.00 | 2016-10-17 |
| 83 | B01252 | CORPORATE BROKERS LTD | 190,900 | -12,000 | 0.01 | -0.00 | 2016-10-17 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,637,894 | -12,000 | 0.42 | -0.00 | 2016-10-17 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | -19,343 | 0.00 | -0.00 | 2016-10-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,457,289 | -20,000 | 0.05 | -0.00 | 2016-10-17 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650 | -22,000 | 0.00 | -0.00 | 2016-10-17 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,963 | -28,000 | 0.09 | -0.00 | 2016-10-17 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,863,600 | -28,000 | 0.23 | -0.00 | 2016-10-17 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,364,300 | -34,000 | 0.05 | -0.00 | 2016-10-17 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 45,429 | -47,000 | 0.00 | -0.00 | 2016-10-17 |
| 92 | B01450 | DL BROKERAGE LTD | 60,969 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,074 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 94 | B01527 | NITTAN SECURITIES ASIA LTD | 730,000 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 901,250 | -50,000 | 0.03 | -0.00 | 2016-10-17 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 11,200 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 1,550 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,749 | -51,500 | 0.01 | -0.00 | 2016-10-17 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 12,805,609 | -54,950 | 0.42 | -0.00 | 2016-10-17 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,636,000 | -58,000 | 0.12 | -0.00 | 2016-10-17 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,299,728 | -79,000 | 0.04 | -0.00 | 2016-10-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,949,695 | -94,450 | 0.33 | -0.00 | 2016-10-17 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 187,061 | -99,614 | 0.01 | -0.00 | 2016-10-17 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 6,124,537 | -100,000 | 0.20 | -0.00 | 2016-10-17 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 132,501 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,156 | -105,000 | 0.04 | -0.00 | 2016-10-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,910,500 | -107,000 | 0.43 | -0.00 | 2016-10-17 |
| 108 | B01695 | DAH SING SECURITIES LTD | 8,981,654 | -170,000 | 0.30 | -0.01 | 2016-10-17 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,304 | -188,000 | 0.03 | -0.01 | 2016-10-17 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,257,255 | -194,000 | 0.41 | -0.01 | 2016-10-17 |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 1,001,000 | -200,000 | 0.03 | -0.01 | 2016-10-17 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250 | -200,000 | 0.00 | -0.01 | 2016-10-17 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,050 | -204,134 | 0.05 | -0.01 | 2016-10-17 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -258,000 | 0.01 | -0.01 | 2016-10-17 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 14,534,564 | -293,000 | 0.48 | -0.01 | 2016-10-17 |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 21,810,464 | -304,435 | 0.72 | -0.01 | 2016-10-17 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 20,068,403 | -358,000 | 0.66 | -0.01 | 2016-10-17 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,400 | -411,000 | 0.09 | -0.01 | 2016-10-17 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,145,463 | -472,000 | 0.30 | -0.02 | 2016-10-17 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,310 | -510,000 | 0.02 | -0.02 | 2016-10-17 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,080 | -585,000 | 0.06 | -0.02 | 2016-10-17 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 318,800 | -600,000 | 0.01 | -0.02 | 2016-10-17 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 224,100 | -658,000 | 0.01 | -0.02 | 2016-10-17 |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -1,400,000 | 0.00 | -0.05 | 2016-10-17 |
| 125 | B01716 | ORIENT SECURITIES LTD | 800 | -1,778,000 | 0.00 | -0.06 | 2016-10-17 |
| 126 | B01610 | KGI ASIA LTD | 22,409,999 | -2,174,200 | 0.74 | -0.07 | 2016-10-17 |
| 127 | B01130 | BOCI SECURITIES LTD | 33,182,046 | -3,347,510 | 1.10 | -0.11 | 2016-10-17 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,983,180 | -6,064,000 | 0.40 | -0.20 | 2016-10-17 |
| 128 | Total changed named holdings | 2,167,933,834 | 5,706,799 | 71.82 | 0.19 | ||
| 212 | Unchanged named holdings | 59,176,720 | 0 | 1.96 | 0.00 | ||
| 340 | Total named holdings | 2,227,110,554 | 5,706,799 | 73.78 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,504,762 | 6,840 | 0.12 | 0.00 | ||
| 427 | Total securities in CCASS | 2,230,615,316 | 5,713,639 | 73.90 | 0.19 | ||
| Securities not in CCASS | 787,943,336 | -5,713,639 | 26.10 | -0.19 | |||
| Issued securities | 3,018,558,652 | 0 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 61,572,911 |
| Turnover | 50,245,010 |
| Average price | 0.816 |
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