E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,228,920 | 21,498,909 | 1.50 | 0.71 | 2016-11-17 |
| 2 | B01610 | KGI ASIA LTD | 21,880,203 | 1,752,000 | 0.72 | 0.06 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,561,310 | 1,693,500 | 2.44 | 0.06 | 2016-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,226,900 | 444,000 | 0.60 | 0.01 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,903,894 | 378,000 | 1.59 | 0.01 | 2016-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,175,915 | 372,000 | 0.27 | 0.01 | 2016-11-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 378,800 | 360,000 | 0.01 | 0.01 | 2016-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,202,063 | 228,000 | 0.34 | 0.01 | 2016-11-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,045,000 | 156,000 | 0.07 | 0.01 | 2016-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,904,712 | 144,000 | 0.63 | 0.00 | 2016-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,608,524 | 120,000 | 0.22 | 0.00 | 2016-11-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,232,092 | 120,000 | 0.11 | 0.00 | 2016-11-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 583,000 | 119,800 | 0.02 | 0.00 | 2016-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,314,475 | 96,000 | 0.28 | 0.00 | 2016-11-17 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,094,350 | 96,000 | 0.04 | 0.00 | 2016-11-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,078,539 | 96,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,511,796 | 84,000 | 0.25 | 0.00 | 2016-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,916,190 | 84,000 | 0.10 | 0.00 | 2016-11-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,623,268 | 84,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,206,609 | 72,000 | 0.60 | 0.00 | 2016-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,521 | 72,000 | 0.06 | 0.00 | 2016-11-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,522,119 | 72,000 | 0.58 | 0.00 | 2016-11-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,396,371 | 60,000 | 0.44 | 0.00 | 2016-11-17 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 1,120,000 | 60,000 | 0.04 | 0.00 | 2016-11-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 847,850 | 60,000 | 0.03 | 0.00 | 2016-11-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,163,255 | 60,000 | 0.37 | 0.00 | 2016-11-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,855,223 | 48,000 | 0.19 | 0.00 | 2016-11-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 729,200 | 48,000 | 0.02 | 0.00 | 2016-11-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 428,450 | 48,000 | 0.01 | 0.00 | 2016-11-17 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 243,950 | 45,500 | 0.01 | 0.00 | 2016-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 183,723 | 41,673 | 0.01 | 0.00 | 2016-11-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 842,500 | 41,000 | 0.03 | 0.00 | 2016-11-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,409,566 | 36,000 | 0.21 | 0.00 | 2016-11-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 679,200 | 36,000 | 0.02 | 0.00 | 2016-11-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,835 | 24,000 | 0.06 | 0.00 | 2016-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,700 | 24,000 | 0.07 | 0.00 | 2016-11-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,618,810 | 24,000 | 0.52 | 0.00 | 2016-11-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,916 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,841,574 | 12,000 | 0.26 | 0.00 | 2016-11-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,150 | 12,000 | 0.08 | 0.00 | 2016-11-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,471,873 | 12,000 | 0.05 | 0.00 | 2016-11-17 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 512,844 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,524 | -12,000 | 0.09 | -0.00 | 2016-11-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 110,400 | -12,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01209 | MASON SECURITIES LTD | 1,065,250 | -24,000 | 0.04 | -0.00 | 2016-11-17 |
| 46 | B01740 | WIN SECURITIES LTD | 1,513,350 | -24,000 | 0.05 | -0.00 | 2016-11-17 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,037 | -46,000 | 0.01 | -0.00 | 2016-11-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,430 | -48,000 | 0.05 | -0.00 | 2016-11-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,933,929 | -48,000 | 0.06 | -0.00 | 2016-11-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 205,950 | -48,000 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,598 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,567,212 | -54,000 | 0.32 | -0.00 | 2016-11-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,451 | -60,000 | 0.07 | -0.00 | 2016-11-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,442 | -96,000 | 0.06 | -0.00 | 2016-11-17 |
| 55 | C00010 | CITIBANK N.A. | 206,007,140 | -108,000 | 6.82 | -0.00 | 2016-11-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,343,011 | -108,000 | 0.54 | -0.00 | 2016-11-17 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 722,100 | -120,000 | 0.02 | -0.00 | 2016-11-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,977,905 | -144,000 | 0.20 | -0.00 | 2016-11-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,438,318 | -149,000 | 0.45 | -0.00 | 2016-11-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,437,998 | -181,973 | 0.28 | -0.01 | 2016-11-17 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,239,700 | -189,000 | 0.14 | -0.01 | 2016-11-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 839,803 | -216,000 | 0.03 | -0.01 | 2016-11-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,513 | -228,000 | 0.05 | -0.01 | 2016-11-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,471 | -240,000 | 0.04 | -0.01 | 2016-11-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,280,868 | -267,000 | 1.00 | -0.01 | 2016-11-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 18,375,814 | -336,000 | 0.61 | -0.01 | 2016-11-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 33,608,864 | -417,000 | 1.11 | -0.01 | 2016-11-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,337,196 | -551,000 | 4.02 | -0.02 | 2016-11-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,785,500 | -1,009,000 | 0.39 | -0.03 | 2016-11-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,722,853 | -2,362,183 | 6.45 | -0.08 | 2016-11-17 |
| 70 | Total changed named holdings | 1,082,629,817 | 21,714,226 | 35.87 | 0.72 | ||
| 270 | Unchanged named holdings | 1,268,335,753 | 0 | 42.02 | 0.00 | ||
| 340 | Total named holdings | 2,350,965,570 | 21,714,226 | 77.88 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,538,584 | 0 | 0.12 | 0.00 | ||
| 425 | Total securities in CCASS | 2,354,504,154 | 21,714,226 | 78.00 | 0.72 | ||
| Securities not in CCASS | 664,054,498 | -21,714,226 | 22.00 | -0.72 | |||
| 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 | 2016-11-15 |
| Volume | 20,773,173 |
| Turnover | 14,950,621 |
| Average price | 0.720 |
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