E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00010 | CITIBANK N.A. | 206,115,140 | 2,025,923 | 6.83 | 0.07 | 2016-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,888,196 | 928,000 | 4.04 | 0.03 | 2016-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,867,810 | 804,000 | 2.38 | 0.03 | 2016-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,525,894 | 624,000 | 1.57 | 0.02 | 2016-11-16 |
| 5 | B01610 | KGI ASIA LTD | 20,128,203 | 552,000 | 0.67 | 0.02 | 2016-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,730,011 | 492,668 | 0.79 | 0.02 | 2016-11-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 10,269,250 | 396,000 | 0.34 | 0.01 | 2016-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,134,609 | 240,500 | 0.60 | 0.01 | 2016-11-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,233,850 | 240,000 | 0.04 | 0.01 | 2016-11-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 792,501 | 240,000 | 0.03 | 0.01 | 2016-11-16 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 193,950 | 192,000 | 0.01 | 0.01 | 2016-11-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,832,190 | 144,000 | 0.09 | 0.00 | 2016-11-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,670,037 | 120,000 | 0.22 | 0.00 | 2016-11-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,218,475 | 120,000 | 0.27 | 0.00 | 2016-11-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,055,803 | 120,000 | 0.03 | 0.00 | 2016-11-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,513 | 120,000 | 0.06 | 0.00 | 2016-11-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,981,929 | 108,000 | 0.07 | 0.00 | 2016-11-16 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 971,750 | 108,000 | 0.03 | 0.00 | 2016-11-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,889,000 | 108,000 | 0.06 | 0.00 | 2016-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,373,566 | 96,000 | 0.21 | 0.00 | 2016-11-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,436 | 72,000 | 0.02 | 0.00 | 2016-11-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,112,092 | 72,000 | 0.10 | 0.00 | 2016-11-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,701,700 | 60,000 | 0.92 | 0.00 | 2016-11-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,619,971 | 60,000 | 0.29 | 0.00 | 2016-11-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,336,371 | 48,000 | 0.44 | 0.00 | 2016-11-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,080 | 48,000 | 0.05 | 0.00 | 2016-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,521 | 48,000 | 0.05 | 0.00 | 2016-11-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,168,463 | 48,000 | 0.14 | 0.00 | 2016-11-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,807,223 | 48,000 | 0.19 | 0.00 | 2016-11-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,835,442 | 36,000 | 0.06 | 0.00 | 2016-11-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 643,200 | 36,000 | 0.02 | 0.00 | 2016-11-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,600 | 24,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,524 | 24,000 | 0.09 | 0.00 | 2016-11-16 |
| 34 | B01567 | PRIME SECURITIES LTD | 179,219 | 24,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,621,212 | 12,000 | 0.32 | 0.00 | 2016-11-16 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 142,050 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 502,844 | -8,000 | 0.02 | -0.00 | 2016-11-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,833,164 | -10,000 | 0.33 | -0.00 | 2016-11-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,430 | -12,000 | 0.05 | -0.00 | 2016-11-16 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 18,711,814 | -23,543 | 0.62 | -0.00 | 2016-11-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,974,063 | -36,000 | 0.33 | -0.00 | 2016-11-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,829,574 | -40,000 | 0.26 | -0.00 | 2016-11-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,835 | -48,000 | 0.06 | -0.00 | 2016-11-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 34,025,864 | -58,000 | 1.13 | -0.00 | 2016-11-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,121,905 | -60,000 | 0.20 | -0.00 | 2016-11-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,427,796 | -84,000 | 0.25 | -0.00 | 2016-11-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,700 | -84,000 | 0.15 | -0.00 | 2016-11-16 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 37,150 | -96,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 842,100 | -120,000 | 0.03 | -0.00 | 2016-11-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,488,524 | -124,000 | 0.21 | -0.00 | 2016-11-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 982,539 | -300,000 | 0.03 | -0.01 | 2016-11-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,547,868 | -338,000 | 1.01 | -0.01 | 2016-11-16 |
| 55 | B01129 | WOCOM SECURITIES LTD | 26,700 | -384,000 | 0.00 | -0.01 | 2016-11-16 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -408,000 | -0.01 | 2016-11-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 18,760,712 | -480,000 | 0.62 | -0.02 | 2016-11-16 |
| 58 | B01661 | HERMES SECURITIES LTD | 66,350 | -600,000 | 0.00 | -0.02 | 2016-11-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 15,594,810 | -684,000 | 0.52 | -0.02 | 2016-11-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,450,119 | -876,000 | 0.58 | -0.03 | 2016-11-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,085,036 | -964,000 | 6.53 | -0.03 | 2016-11-16 |
| 61 | Total changed named holdings | 1,026,036,178 | 2,579,548 | 33.99 | 0.09 | ||
| 279 | Unchanged named holdings | 1,303,215,166 | 0 | 43.17 | 0.00 | ||
| 340 | Total named holdings | 2,329,251,344 | 2,579,548 | 77.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,538,584 | 0 | 0.12 | 0.00 | ||
| 425 | Total securities in CCASS | 2,332,789,928 | 2,579,548 | 77.28 | 0.09 | ||
| Securities not in CCASS | 685,768,724 | -2,579,548 | 22.72 | -0.09 | |||
| Issued securities | 3,018,558,652 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 14,493,000 |
| Turnover | 10,829,680 |
| Average price | 0.747 |
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