E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 48,228,920 | 3,000,000 | 1.60 | 0.10 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,009,310 | 2,448,000 | 2.52 | 0.08 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,280,853 | 558,000 | 6.47 | 0.02 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,816,046 | 478,850 | 4.04 | 0.02 | 2016-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,819,814 | 444,000 | 0.62 | 0.01 | 2016-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,061,500 | 276,000 | 0.40 | 0.01 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,513 | 120,000 | 0.06 | 0.00 | 2016-11-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 950,500 | 108,000 | 0.03 | 0.00 | 2016-11-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,430 | 72,000 | 0.05 | 0.00 | 2016-11-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,304,092 | 72,000 | 0.11 | 0.00 | 2016-11-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,650 | 48,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,881,164 | 48,000 | 0.33 | 0.00 | 2016-11-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 619,000 | 36,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,952,190 | 36,000 | 0.10 | 0.00 | 2016-11-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,150 | 24,000 | 0.08 | 0.00 | 2016-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,953,746 | 24,000 | 2.28 | 0.00 | 2016-11-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,008,369 | 24,000 | 0.03 | 0.00 | 2016-11-18 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 61,150 | 24,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 985,750 | 14,000 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,524 | 12,000 | 0.09 | 0.00 | 2016-11-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,534,119 | 12,000 | 0.58 | 0.00 | 2016-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,442 | 12,000 | 0.06 | 0.00 | 2016-11-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 515,844 | 3,000 | 0.02 | 0.00 | 2016-11-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,598 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 25 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-11-18 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,835 | -12,000 | 0.06 | -0.00 | 2016-11-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 585,074 | -12,000 | 0.02 | -0.00 | 2016-11-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,521 | -12,000 | 0.06 | -0.00 | 2016-11-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,127 | -18,789 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,050 | -19,500 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01567 | PRIME SECURITIES LTD | 155,219 | -24,000 | 0.01 | -0.00 | 2016-11-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,167,063 | -35,000 | 0.34 | -0.00 | 2016-11-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 148,305 | -35,418 | 0.00 | -0.00 | 2016-11-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,582,810 | -36,000 | 0.52 | -0.00 | 2016-11-18 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 392,450 | -36,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,885,929 | -48,000 | 0.06 | -0.00 | 2016-11-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,254,475 | -60,000 | 0.27 | -0.00 | 2016-11-18 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 356,800 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 366,850 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,536,864 | -72,000 | 1.11 | -0.00 | 2016-11-18 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,436 | -72,000 | 0.02 | -0.00 | 2016-11-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,365,998 | -72,000 | 0.28 | -0.00 | 2016-11-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,427,796 | -84,000 | 0.25 | -0.00 | 2016-11-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,073,255 | -90,000 | 0.37 | -0.00 | 2016-11-18 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 10,173,250 | -96,000 | 0.34 | -0.00 | 2016-11-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,471,212 | -96,000 | 0.31 | -0.00 | 2016-11-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,067,915 | -108,000 | 0.27 | -0.00 | 2016-11-18 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 621,200 | -108,000 | 0.02 | -0.00 | 2016-11-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,845,905 | -132,000 | 0.19 | -0.00 | 2016-11-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,545,700 | -156,000 | 0.91 | -0.01 | 2016-11-18 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 938,350 | -156,000 | 0.03 | -0.01 | 2016-11-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,059,700 | -180,000 | 0.13 | -0.01 | 2016-11-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 13,195,371 | -201,000 | 0.44 | -0.01 | 2016-11-18 |
| 54 | B01340 | LEHIN SECURITIES LTD | 599,803 | -240,000 | 0.02 | -0.01 | 2016-11-18 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 552,501 | -240,000 | 0.02 | -0.01 | 2016-11-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,219,873 | -252,000 | 0.04 | -0.01 | 2016-11-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,957,868 | -323,000 | 0.99 | -0.01 | 2016-11-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,852,609 | -354,000 | 0.59 | -0.01 | 2016-11-18 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 18,800 | -360,000 | 0.00 | -0.01 | 2016-11-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 47,538,683 | -365,211 | 1.57 | -0.01 | 2016-11-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,471,223 | -384,000 | 0.18 | -0.01 | 2016-11-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 18,508,712 | -396,000 | 0.61 | -0.01 | 2016-11-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,425,574 | -416,000 | 0.25 | -0.01 | 2016-11-18 |
| 64 | C00010 | CITIBANK N.A. | 205,060,208 | -946,932 | 6.79 | -0.03 | 2016-11-18 |
| 65 | B01610 | KGI ASIA LTD | 20,377,203 | -1,503,000 | 0.68 | -0.05 | 2016-11-18 |
| 65 | Total changed named holdings | 1,126,552,191 | 0 | 37.32 | 0.00 | ||
| 274 | Unchanged named holdings | 1,224,413,379 | 0 | 40.56 | 0.00 | ||
| 339 | Total named holdings | 2,350,965,570 | 0 | 77.88 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,538,584 | 0 | 0.12 | 0.00 | ||
| 424 | Total securities in CCASS | 2,354,504,154 | 0 | 78.00 | 0.00 | ||
| Securities not in CCASS | 664,054,498 | 0 | 22.00 | 0.00 | |||
| 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 | 2016-11-16 |
| Volume | 16,846,793 |
| Turnover | 12,608,284 |
| Average price | 0.748 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy