E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 13,188,848 | 1,914,433 | 0.44 | 0.06 | 2016-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,418,318 | 780,000 | 0.51 | 0.03 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,913,512 | 475,600 | 2.65 | 0.02 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 202,675,954 | 276,000 | 6.71 | 0.01 | 2016-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,581,268 | 204,000 | 0.05 | 0.01 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,350,736 | 192,000 | 1.60 | 0.01 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,106,206 | 167,160 | 4.01 | 0.01 | 2016-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,253,871 | 132,000 | 0.44 | 0.00 | 2016-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,599,814 | 132,000 | 0.65 | 0.00 | 2016-11-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 3,035,000 | 96,000 | 0.10 | 0.00 | 2016-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,700 | 72,000 | 0.15 | 0.00 | 2016-11-28 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,581,822 | 60,000 | 0.05 | 0.00 | 2016-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,430 | 48,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,020,369 | 48,000 | 0.03 | 0.00 | 2016-11-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,442 | 36,000 | 0.06 | 0.00 | 2016-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,216,463 | 24,000 | 0.14 | 0.00 | 2016-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,953,690 | 24,000 | 0.10 | 0.00 | 2016-11-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,079,600 | 24,000 | 0.23 | 0.00 | 2016-11-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,301,000 | 24,000 | 0.04 | 0.00 | 2016-11-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 525,056 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,827 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 552,500 | -1 | 0.02 | -0.00 | 2016-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,015,613 | -450 | 0.33 | -0.00 | 2016-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,276,451 | -1,000 | 0.08 | -0.00 | 2016-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,232,604 | -9,671 | 0.27 | -0.00 | 2016-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,080 | -12,000 | 0.05 | -0.00 | 2016-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,882,932 | -12,000 | 0.29 | -0.00 | 2016-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,484,459 | -24,000 | 0.58 | -0.00 | 2016-11-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 575,803 | -24,000 | 0.02 | -0.00 | 2016-11-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,304 | -24,000 | 0.02 | -0.00 | 2016-11-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 366,850 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 56,802 | -29,838 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,964,855 | -35,000 | 0.36 | -0.00 | 2016-11-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,150 | -36,000 | 0.07 | -0.00 | 2016-11-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,037 | -36,000 | 0.01 | -0.00 | 2016-11-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,190,001 | -36,000 | 0.30 | -0.00 | 2016-11-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,571,632 | -48,000 | 0.25 | -0.00 | 2016-11-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,665,905 | -48,000 | 0.19 | -0.00 | 2016-11-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 765,850 | -48,000 | 0.03 | -0.00 | 2016-11-28 |
| 42 | B01979 | FORMAX SECURITIES LTD | 97,800 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,368,796 | -60,000 | 0.24 | -0.00 | 2016-11-28 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,113,850 | -60,000 | 0.04 | -0.00 | 2016-11-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 477,200 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 49,151,133 | -61,500 | 1.63 | -0.00 | 2016-11-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,829,224 | -67,300 | 0.09 | -0.00 | 2016-11-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 32,934,551 | -96,000 | 1.09 | -0.00 | 2016-11-28 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | -132,000 | 0.00 | -0.00 | 2016-11-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,276,165 | -221,900 | 0.94 | -0.01 | 2016-11-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 18,409,712 | -326,000 | 0.61 | -0.01 | 2016-11-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,054,353 | -371,600 | 6.36 | -0.01 | 2016-11-28 |
| 53 | B01610 | KGI ASIA LTD | 23,109,203 | -880,000 | 0.77 | -0.03 | 2016-11-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,755 | -1,914,433 | 0.06 | -0.06 | 2016-11-28 |
| 54 | Total changed named holdings | 990,016,496 | 96,000 | 32.80 | 0.00 | ||
| 287 | Unchanged named holdings | 1,363,968,132 | 0 | 45.19 | 0.00 | ||
| 341 | Total named holdings | 2,353,984,628 | 96,000 | 77.98 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,634,584 | -96,000 | 0.12 | -0.00 | ||
| 426 | Total securities in CCASS | 2,357,619,212 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 660,939,440 | 0 | 21.90 | 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 | 2016-11-24 |
| Volume | 4,817,762 |
| Turnover | 3,721,137 |
| Average price | 0.772 |
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