E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,102,618 | 2,522,850 | 3.98 | 0.08 | 2016-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,506,661 | 2,266,794 | 1.18 | 0.08 | 2016-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,053,361 | 1,712,000 | 1.29 | 0.06 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,106,235 | 1,536,000 | 3.75 | 0.05 | 2016-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,947,176 | 1,343,500 | 0.63 | 0.04 | 2016-12-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,601,451 | 1,128,000 | 0.12 | 0.04 | 2016-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,515,165 | 884,000 | 0.94 | 0.03 | 2016-12-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,079,814 | 720,000 | 0.67 | 0.02 | 2016-12-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,622,000 | 564,000 | 0.15 | 0.02 | 2016-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,151,224 | 516,000 | 0.14 | 0.02 | 2016-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,383,700 | 516,000 | 0.24 | 0.02 | 2016-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,402,080 | 461,467 | 0.34 | 0.02 | 2016-12-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,526,843 | 368,950 | 0.25 | 0.01 | 2016-12-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,335 | 336,000 | 0.06 | 0.01 | 2016-12-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,521 | 312,000 | 0.06 | 0.01 | 2016-12-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,522,539 | 312,000 | 0.05 | 0.01 | 2016-12-15 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 307,550 | 300,000 | 0.01 | 0.01 | 2016-12-15 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,100 | 300,000 | 0.11 | 0.01 | 2016-12-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,761,800 | 291,238 | 0.62 | 0.01 | 2016-12-15 |
| 20 | C00010 | CITIBANK N.A. | 202,762,002 | 276,000 | 6.72 | 0.01 | 2016-12-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,543,871 | 268,000 | 0.45 | 0.01 | 2016-12-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,597,674 | 264,000 | 0.22 | 0.01 | 2016-12-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,854 | 264,000 | 0.27 | 0.01 | 2016-12-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,394,932 | 252,000 | 0.34 | 0.01 | 2016-12-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,244,415 | 240,000 | 0.74 | 0.01 | 2016-12-15 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 266,000 | 192,000 | 0.01 | 0.01 | 2016-12-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,150 | 192,000 | 0.08 | 0.01 | 2016-12-15 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,728,850 | 180,000 | 0.26 | 0.01 | 2016-12-15 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,098,369 | 156,000 | 0.04 | 0.01 | 2016-12-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 679,200 | 156,000 | 0.02 | 0.01 | 2016-12-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,549,096 | 144,000 | 2.30 | 0.00 | 2016-12-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 561,074 | 132,000 | 0.02 | 0.00 | 2016-12-15 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 602,550 | 120,000 | 0.02 | 0.00 | 2016-12-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,600 | 120,000 | 0.03 | 0.00 | 2016-12-15 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,339,500 | 108,000 | 0.41 | 0.00 | 2016-12-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,256,192 | 108,000 | 0.24 | 0.00 | 2016-12-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 158,750 | 96,000 | 0.01 | 0.00 | 2016-12-15 |
| 39 | B01922 | SUN SECURITIES LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01458 | YICKO SECURITIES LTD | 152,350 | 96,000 | 0.01 | 0.00 | 2016-12-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,629,335 | 84,000 | 0.09 | 0.00 | 2016-12-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,935,915 | 84,000 | 0.26 | 0.00 | 2016-12-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,121 | 84,000 | 0.05 | 0.00 | 2016-12-15 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,347,471 | 84,000 | 0.04 | 0.00 | 2016-12-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,136,103 | 72,000 | 0.57 | 0.00 | 2016-12-15 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,720,400 | 72,000 | 0.06 | 0.00 | 2016-12-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,136,092 | 72,000 | 0.10 | 0.00 | 2016-12-15 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,300 | 72,000 | 0.01 | 0.00 | 2016-12-15 |
| 49 | B01610 | KGI ASIA LTD | 24,133,203 | 68,000 | 0.80 | 0.00 | 2016-12-15 |
| 50 | B01979 | FORMAX SECURITIES LTD | 61,800 | 60,000 | 0.00 | 0.00 | 2016-12-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,692,300 | 60,000 | 0.06 | 0.00 | 2016-12-15 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2016-12-15 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 180,500 | 48,000 | 0.01 | 0.00 | 2016-12-15 |
| 54 | B01740 | WIN SECURITIES LTD | 1,584,350 | 48,000 | 0.05 | 0.00 | 2016-12-15 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,247,632 | 36,000 | 0.27 | 0.00 | 2016-12-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 803,700 | 36,000 | 0.03 | 0.00 | 2016-12-15 |
| 57 | B01298 | GET NICE SECURITIES LTD | 637,850 | 36,000 | 0.02 | 0.00 | 2016-12-15 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,050 | 36,000 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,991,119 | 36,000 | 0.36 | 0.00 | 2016-12-15 |
| 60 | B01567 | PRIME SECURITIES LTD | 126,219 | 36,000 | 0.00 | 0.00 | 2016-12-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 801,850 | 36,000 | 0.03 | 0.00 | 2016-12-15 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 61,050 | 36,000 | 0.00 | 0.00 | 2016-12-15 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,530,900 | 24,000 | 0.61 | 0.00 | 2016-12-15 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,598 | 24,000 | 0.01 | 0.00 | 2016-12-15 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,400 | 24,000 | 0.00 | 0.00 | 2016-12-15 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,463 | 24,000 | 0.12 | 0.00 | 2016-12-15 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,903,429 | 24,000 | 0.06 | 0.00 | 2016-12-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,836,954 | 24,000 | 0.26 | 0.00 | 2016-12-15 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 385,200 | 24,000 | 0.01 | 0.00 | 2016-12-15 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 122,400 | 24,000 | 0.00 | 0.00 | 2016-12-15 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 844,600 | 12,000 | 0.03 | 0.00 | 2016-12-15 |
| 72 | B01868 | JIMEI SECURITIES LTD | 16,550 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,822 | 12,000 | 0.05 | 0.00 | 2016-12-15 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,599 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 278,542 | -2,901 | 0.01 | -0.00 | 2016-12-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 52,302 | -4,887 | 0.00 | -0.00 | 2016-12-15 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,707 | -5,000 | 0.02 | -0.00 | 2016-12-15 |
| 78 | C00093 | BNP PARIBAS | 5,199,151 | -12,000 | 0.17 | -0.00 | 2016-12-15 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 649,300 | -12,000 | 0.02 | -0.00 | 2016-12-15 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,817,981 | -12,000 | 0.23 | -0.00 | 2016-12-15 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,070,350 | -12,000 | 0.04 | -0.00 | 2016-12-15 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,019,600 | -36,000 | 0.23 | -0.00 | 2016-12-15 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,650 | -48,000 | 0.00 | -0.00 | 2016-12-15 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,849,814 | -48,000 | 0.29 | -0.00 | 2016-12-15 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 407,189 | -68,000 | 0.01 | -0.00 | 2016-12-15 |
| 86 | B01831 | NERICO BROTHERS LTD | 1,557,850 | -72,000 | 0.05 | -0.00 | 2016-12-15 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,107,905 | -84,000 | 0.17 | -0.00 | 2016-12-15 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 172,000 | -84,000 | 0.01 | -0.00 | 2016-12-15 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -96,000 | 0.00 | -0.00 | 2016-12-15 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,580 | -120,000 | 0.05 | -0.00 | 2016-12-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 47,760,080 | -120,000 | 1.58 | -0.00 | 2016-12-15 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -132,000 | 0.01 | -0.00 | 2016-12-15 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,393,700 | -252,000 | 1.07 | -0.01 | 2016-12-15 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 11,163,250 | -312,000 | 0.37 | -0.01 | 2016-12-15 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,413 | -336,000 | 0.08 | -0.01 | 2016-12-15 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,545 | -792,000 | 0.03 | -0.03 | 2016-12-15 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,101,469 | -1,200,000 | 0.10 | -0.04 | 2016-12-15 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,036,855 | -5,244,000 | 0.17 | -0.17 | 2016-12-15 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,799,204 | -10,128,250 | 6.32 | -0.34 | 2016-12-15 |
| 99 | Total changed named holdings | 1,261,575,314 | 2,213,761 | 41.79 | 0.07 | ||
| 239 | Unchanged named holdings | 1,136,562,371 | 0 | 37.65 | 0.00 | ||
| 338 | Total named holdings | 2,398,137,685 | 2,213,761 | 79.45 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,634,584 | 0 | 0.12 | 0.00 | ||
| 423 | Total securities in CCASS | 2,401,772,269 | 2,213,761 | 79.57 | 0.07 | ||
| Securities not in CCASS | 616,786,383 | -2,213,761 | 20.43 | -0.07 | |||
| 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 | 2016-12-13 |
| Volume | 39,934,113 |
| Turnover | 34,163,044 |
| Average price | 0.855 |
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