E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01716 | ORIENT SECURITIES LTD | 2,500,800 | 2,500,000 | 0.08 | 0.08 | 2016-10-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,184,900 | 2,399,000 | 0.34 | 0.08 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,863,198 | 1,273,121 | 1.98 | 0.04 | 2016-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,194,564 | 660,000 | 0.50 | 0.02 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 194,122,512 | 557,438 | 6.43 | 0.02 | 2016-10-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,156 | 528,000 | 0.05 | 0.02 | 2016-10-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,194,305 | 486,000 | 0.17 | 0.02 | 2016-10-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,163,600 | 300,000 | 0.24 | 0.01 | 2016-10-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 517,950 | 300,000 | 0.02 | 0.01 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,567,291 | 237,158 | 1.54 | 0.01 | 2016-10-18 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 522,800 | 204,000 | 0.02 | 0.01 | 2016-10-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,842,839 | 200,000 | 0.06 | 0.01 | 2016-10-18 |
| 13 | B01740 | WIN SECURITIES LTD | 1,835,350 | 180,000 | 0.06 | 0.01 | 2016-10-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,229 | 170,000 | 0.06 | 0.01 | 2016-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,785,410 | 119,000 | 0.26 | 0.00 | 2016-10-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,018,043,173 | 118,000 | 33.73 | 0.00 | 2016-10-18 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 100,150 | 100,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01173 | RIFA SECURITIES LTD | 229,400 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,500 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 20 | B01209 | MASON SECURITIES LTD | 1,201,250 | 96,000 | 0.04 | 0.00 | 2016-10-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 176,869 | 90,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,811,525 | 83,829 | 0.29 | 0.00 | 2016-10-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,277,514 | 75,000 | 2.39 | 0.00 | 2016-10-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,704,963 | 60,000 | 0.09 | 0.00 | 2016-10-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,582,700 | 52,000 | 0.18 | 0.00 | 2016-10-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,888,841 | 50,000 | 0.13 | 0.00 | 2016-10-18 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 210,150 | 50,000 | 0.01 | 0.00 | 2016-10-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 6,172,537 | 48,000 | 0.20 | 0.00 | 2016-10-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,031,180 | 48,000 | 0.40 | 0.00 | 2016-10-18 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 369,100 | 47,000 | 0.01 | 0.00 | 2016-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,222 | 43,500 | 0.08 | 0.00 | 2016-10-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 492,747 | 43,000 | 0.02 | 0.00 | 2016-10-18 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 422,100 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,310 | 38,000 | 0.02 | 0.00 | 2016-10-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,396,300 | 32,000 | 0.05 | 0.00 | 2016-10-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 422,328 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 37 | B01462 | MANGO FINANCIAL LTD | 46,200 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,095,322 | 30,000 | 0.04 | 0.00 | 2016-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,487,289 | 30,000 | 0.05 | 0.00 | 2016-10-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,169,463 | 24,000 | 0.30 | 0.00 | 2016-10-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 725,850 | 22,000 | 0.02 | 0.00 | 2016-10-18 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,750 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 61,849 | 16,420 | 0.00 | 0.00 | 2016-10-18 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 292,306 | 16,000 | 0.01 | 0.00 | 2016-10-18 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 28,750 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,293,700 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,211 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 50 | B01290 | SPS SECURITIES LTD | 265,354 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 51 | B01725 | GT CAPITAL LTD | 408,050 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,749 | 7,000 | 0.01 | 0.00 | 2016-10-18 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 568,000 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 21,812,464 | 2,000 | 0.72 | 0.00 | 2016-10-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,531,070 | 1,000 | 0.05 | 0.00 | 2016-10-18 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,689 | 984 | 0.00 | 0.00 | 2016-10-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,835 | 842 | 0.00 | 0.00 | 2016-10-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 187,267 | 206 | 0.01 | 0.00 | 2016-10-18 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 101,786 | -150 | 0.00 | -0.00 | 2016-10-18 |
| 61 | B01979 | FORMAX SECURITIES LTD | 1,800 | -250 | 0.00 | -0.00 | 2016-10-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,054,294 | -5,200 | 0.60 | -0.00 | 2016-10-18 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 432,315 | -7,050 | 0.01 | -0.00 | 2016-10-18 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,986,353 | -12,000 | 0.07 | -0.00 | 2016-10-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,028 | -28,000 | 0.03 | -0.00 | 2016-10-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,807,400 | -33,000 | 0.09 | -0.00 | 2016-10-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 352,450 | -36,751 | 0.01 | -0.00 | 2016-10-18 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,750 | -38,685 | 0.00 | -0.00 | 2016-10-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,597,894 | -40,000 | 0.42 | -0.00 | 2016-10-18 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,100 | -42,000 | 0.01 | -0.00 | 2016-10-18 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 575,550 | -48,000 | 0.02 | -0.00 | 2016-10-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,460,431 | -49,935 | 0.25 | -0.00 | 2016-10-18 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,361,050 | -50,000 | 0.05 | -0.00 | 2016-10-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 8,915,654 | -66,000 | 0.30 | -0.00 | 2016-10-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,043,504 | -70,000 | 0.27 | -0.00 | 2016-10-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 712,050 | -75,000 | 0.02 | -0.00 | 2016-10-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,177,032 | -87,000 | 0.24 | -0.00 | 2016-10-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,661,177 | -92,000 | 0.52 | -0.00 | 2016-10-18 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,755,390 | -94,500 | 0.09 | -0.00 | 2016-10-18 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,098,000 | -97,000 | 0.10 | -0.00 | 2016-10-18 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,052,092 | -100,000 | 0.10 | -0.00 | 2016-10-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,373 | -125,000 | 0.04 | -0.00 | 2016-10-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,373,814 | -143,000 | 0.34 | -0.00 | 2016-10-18 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,393 | -149,000 | 0.07 | -0.00 | 2016-10-18 |
| 85 | B01130 | BOCI SECURITIES LTD | 32,987,092 | -194,954 | 1.09 | -0.01 | 2016-10-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,949,700 | -200,000 | 0.76 | -0.01 | 2016-10-18 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,649,468 | -200,000 | 0.05 | -0.01 | 2016-10-18 |
| 88 | B01275 | SANFULL SECURITIES LTD | 750,369 | -200,000 | 0.02 | -0.01 | 2016-10-18 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 12,604,004 | -201,605 | 0.42 | -0.01 | 2016-10-18 |
| 90 | B01610 | KGI ASIA LTD | 22,186,182 | -223,817 | 0.73 | -0.01 | 2016-10-18 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359,327 | -250,000 | 0.08 | -0.01 | 2016-10-18 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,710,558 | -272,000 | 0.95 | -0.01 | 2016-10-18 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -278,000 | 0.01 | -0.01 | 2016-10-18 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,632,771 | -316,924 | 0.32 | -0.01 | 2016-10-18 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,080 | -331,000 | 0.05 | -0.01 | 2016-10-18 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,558,500 | -352,000 | 0.42 | -0.01 | 2016-10-18 |
| 97 | B01584 | CHIEF SECURITIES LTD | 15,668,158 | -373,000 | 0.52 | -0.01 | 2016-10-18 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,210,932 | -375,000 | 0.17 | -0.01 | 2016-10-18 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 384,829 | -475,000 | 0.01 | -0.02 | 2016-10-18 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 6,679,725 | -632,000 | 0.22 | -0.02 | 2016-10-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,618 | -723,830 | 0.01 | -0.02 | 2016-10-18 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,856,292 | -959,270 | 4.27 | -0.03 | 2016-10-18 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,646,000 | -990,000 | 0.09 | -0.03 | 2016-10-18 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,100 | -1,000,000 | 0.00 | -0.03 | 2016-10-18 |
| 105 | C00074 | DEUTSCHE BANK AG | 8,569,218 | -1,094,654 | 0.28 | -0.04 | 2016-10-18 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 38,800 | -1,200,000 | 0.00 | -0.04 | 2016-10-18 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,219,959 | -1,244,474 | 5.44 | -0.04 | 2016-10-18 |
| 107 | Total changed named holdings | 2,125,442,293 | -1,838,551 | 70.41 | -0.06 | ||
| 233 | Unchanged named holdings | 99,829,710 | 0 | 3.31 | 0.00 | ||
| 340 | Total named holdings | 2,225,272,003 | -1,838,551 | 73.72 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,497,922 | -6,840 | 0.12 | -0.00 | ||
| 426 | Total securities in CCASS | 2,228,769,925 | -1,845,391 | 73.84 | -0.06 | ||
| Securities not in CCASS | 789,788,727 | 1,845,391 | 26.16 | 0.06 | |||
| 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 | 2016-10-14 |
| Volume | 33,377,035 |
| Turnover | 27,009,291 |
| Average price | 0.809 |
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