E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01610 | KGI ASIA LTD | 30,272,203 | 5,345,000 | 1.00 | 0.18 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,443,244 | 1,077,000 | 2.63 | 0.04 | 2016-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,335,633 | 960,000 | 1.63 | 0.03 | 2016-11-30 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,490,037 | 840,000 | 0.22 | 0.03 | 2016-11-30 |
| 5 | C00093 | BNP PARIBAS | 3,895,028 | 432,000 | 0.13 | 0.01 | 2016-11-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,186,318 | 420,000 | 0.54 | 0.01 | 2016-11-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,835 | 360,000 | 0.07 | 0.01 | 2016-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,518,165 | 334,000 | 0.94 | 0.01 | 2016-11-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 9,927,250 | 312,000 | 0.33 | 0.01 | 2016-11-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,600 | 300,000 | 0.04 | 0.01 | 2016-11-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,172,092 | 276,000 | 0.11 | 0.01 | 2016-11-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,121 | 228,000 | 0.08 | 0.01 | 2016-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,239,893 | 216,000 | 0.24 | 0.01 | 2016-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,852,463 | 192,000 | 0.16 | 0.01 | 2016-11-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,567,223 | 192,000 | 0.18 | 0.01 | 2016-11-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,714,810 | 180,000 | 0.45 | 0.01 | 2016-11-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,893,871 | 168,000 | 0.46 | 0.01 | 2016-11-30 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 356,800 | 168,000 | 0.01 | 0.01 | 2016-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,990,932 | 168,000 | 0.30 | 0.01 | 2016-11-30 |
| 20 | C00010 | CITIBANK N.A. | 202,068,165 | 160,211 | 6.69 | 0.01 | 2016-11-30 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 429,074 | 120,000 | 0.01 | 0.00 | 2016-11-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 849,050 | 120,000 | 0.03 | 0.00 | 2016-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,261,800 | 108,000 | 0.57 | 0.00 | 2016-11-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,787,700 | 108,000 | 0.19 | 0.00 | 2016-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,067,103 | 99,144 | 0.57 | 0.00 | 2016-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,869,632 | 96,000 | 0.26 | 0.00 | 2016-11-30 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 745,300 | 84,000 | 0.02 | 0.00 | 2016-11-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,889,598 | 72,000 | 0.06 | 0.00 | 2016-11-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,765,224 | 72,000 | 0.12 | 0.00 | 2016-11-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,300 | 72,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 551,550 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,987,000 | 48,000 | 0.10 | 0.00 | 2016-11-30 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,050 | 36,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 101,719 | 25,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,150 | 24,000 | 0.07 | 0.00 | 2016-11-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 715,000 | 24,000 | 0.02 | 0.00 | 2016-11-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,721,746 | 24,000 | 2.28 | 0.00 | 2016-11-30 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 156,500 | 24,000 | 0.01 | 0.00 | 2016-11-30 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 354,850 | 24,000 | 0.01 | 0.00 | 2016-11-30 |
| 40 | B01740 | WIN SECURITIES LTD | 1,848,350 | 24,000 | 0.06 | 0.00 | 2016-11-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,586,859 | 8,123 | 1.61 | 0.00 | 2016-11-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 410,367 | 4,231 | 0.01 | 0.00 | 2016-11-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,550 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,824 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,827 | -3,500 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,430 | -12,000 | 0.05 | -0.00 | 2016-11-30 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,070 | -12,000 | 0.06 | -0.00 | 2016-11-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,887,915 | -12,000 | 0.26 | -0.00 | 2016-11-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,104,855 | -12,000 | 0.40 | -0.00 | 2016-11-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,873 | -12,000 | 0.04 | -0.00 | 2016-11-30 |
| 52 | B01606 | EWARTON SECURITIES LTD | 62,750 | -14,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,304 | -14,000 | 0.02 | -0.00 | 2016-11-30 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,571,690 | -22,000 | 0.09 | -0.00 | 2016-11-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,045,500 | -24,000 | 0.43 | -0.00 | 2016-11-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,207 | -24,000 | 0.02 | -0.00 | 2016-11-30 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,651,905 | -24,000 | 0.19 | -0.00 | 2016-11-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,806,000 | -24,000 | 0.13 | -0.00 | 2016-11-30 |
| 59 | B01979 | FORMAX SECURITIES LTD | 1,800 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 19,047,814 | -36,000 | 0.63 | -0.00 | 2016-11-30 |
| 61 | B01340 | LEHIN SECURITIES LTD | 532,514 | -36,000 | 0.02 | -0.00 | 2016-11-30 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,050 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,996,613 | -43,000 | 0.33 | -0.00 | 2016-11-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,258,340 | -45,000 | 1.07 | -0.00 | 2016-11-30 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,867,231 | -48,000 | 0.23 | -0.00 | 2016-11-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,879,429 | -60,000 | 0.06 | -0.00 | 2016-11-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,018,539 | -60,000 | 0.03 | -0.00 | 2016-11-30 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -72,000 | -0.00 | 2016-11-30 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 108,300 | -96,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 456,000 | -108,000 | 0.02 | -0.00 | 2016-11-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,648,300 | -108,000 | 0.05 | -0.00 | 2016-11-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,993,271 | -114,500 | 3.84 | -0.00 | 2016-11-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 2,001,268 | -132,000 | 0.07 | -0.00 | 2016-11-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,521 | -156,000 | 0.05 | -0.01 | 2016-11-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,058,500 | -192,000 | 0.04 | -0.01 | 2016-11-30 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,401,469 | -204,000 | 0.11 | -0.01 | 2016-11-30 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,071,700 | -240,000 | 0.07 | -0.01 | 2016-11-30 |
| 79 | B01129 | WOCOM SECURITIES LTD | 266,700 | -240,000 | 0.01 | -0.01 | 2016-11-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 18,091,175 | -285,000 | 0.60 | -0.01 | 2016-11-30 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,374,164 | -288,000 | 0.31 | -0.01 | 2016-11-30 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 38,800 | -480,000 | 0.00 | -0.02 | 2016-11-30 |
| 83 | C00074 | DEUTSCHE BANK AG | 12,624,848 | -564,000 | 0.42 | -0.02 | 2016-11-30 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,650 | -588,000 | 0.02 | -0.02 | 2016-11-30 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 189,450 | -588,000 | 0.01 | -0.02 | 2016-11-30 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,095,500 | -600,000 | 0.04 | -0.02 | 2016-11-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,732,104 | -636,000 | 0.26 | -0.02 | 2016-11-30 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,502,626 | -771,875 | 0.25 | -0.03 | 2016-11-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,755 | -804,000 | 0.06 | -0.03 | 2016-11-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,085,858 | -975,123 | 6.30 | -0.03 | 2016-11-30 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,646,119 | -1,920,000 | 0.45 | -0.06 | 2016-11-30 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,451 | -2,688,000 | 0.08 | -0.09 | 2016-11-30 |
| 92 | Total changed named holdings | 1,189,159,164 | 113,211 | 39.39 | 0.00 | ||
| 247 | Unchanged named holdings | 1,164,938,675 | 0 | 38.59 | 0.00 | ||
| 339 | Total named holdings | 2,354,097,839 | 113,211 | 77.99 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,634,584 | 0 | 0.12 | 0.00 | ||
| 424 | Total securities in CCASS | 2,357,732,423 | 113,211 | 78.11 | 0.00 | ||
| Securities not in CCASS | 660,826,229 | -113,211 | 21.89 | -0.00 | |||
| Issued securities | 3,018,558,652 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 30,923,916 |
| Turnover | 26,412,422 |
| Average price | 0.854 |
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