E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,664,209 | 1,728,000 | 5.89 | 0.06 | 2016-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,750,989 | 672,000 | 1.18 | 0.02 | 2016-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,427,814 | 588,000 | 0.68 | 0.02 | 2016-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,147,700 | 516,000 | 0.20 | 0.02 | 2016-12-22 |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,080,000 | 480,000 | 0.14 | 0.02 | 2016-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,691,224 | 384,000 | 0.16 | 0.01 | 2016-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,554,854 | 360,000 | 0.32 | 0.01 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,045,669 | 264,000 | 0.56 | 0.01 | 2016-12-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 750,014 | 228,000 | 0.02 | 0.01 | 2016-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,927,311 | 220,000 | 1.29 | 0.01 | 2016-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,165,096 | 216,000 | 2.29 | 0.01 | 2016-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,802,843 | 216,000 | 0.26 | 0.01 | 2016-12-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,533,241 | 216,000 | 0.22 | 0.01 | 2016-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,922,481 | 204,000 | 0.23 | 0.01 | 2016-12-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,319,080 | 192,000 | 0.34 | 0.01 | 2016-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,349,826 | 168,000 | 0.67 | 0.01 | 2016-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,664,192 | 156,000 | 0.25 | 0.01 | 2016-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,351,871 | 132,000 | 0.44 | 0.00 | 2016-12-22 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,088,850 | 120,000 | 0.27 | 0.00 | 2016-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,814 | 120,000 | 0.30 | 0.00 | 2016-12-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,215,429 | 120,000 | 0.07 | 0.00 | 2016-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,050 | 108,000 | 0.02 | 0.00 | 2016-12-22 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 1,353,000 | 108,000 | 0.04 | 0.00 | 2016-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,060,500 | 105,000 | 0.50 | 0.00 | 2016-12-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,073,070 | 96,000 | 0.07 | 0.00 | 2016-12-22 |
| 26 | C00010 | CITIBANK N.A. | 203,776,974 | 76,000 | 6.75 | 0.00 | 2016-12-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,074,369 | 72,000 | 0.04 | 0.00 | 2016-12-22 |
| 28 | B01567 | PRIME SECURITIES LTD | 246,219 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,100 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01684 | WANG ON SECURITIES LTD | 163,750 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 890,350 | 48,000 | 0.03 | 0.00 | 2016-12-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,666,879 | 48,000 | 0.35 | 0.00 | 2016-12-22 |
| 33 | B01173 | RIFA SECURITIES LTD | 52,400 | 48,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 669,651 | 48,000 | 0.02 | 0.00 | 2016-12-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,395,471 | 48,000 | 0.05 | 0.00 | 2016-12-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,749 | 36,000 | 0.01 | 0.00 | 2016-12-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 89,172 | 33,138 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,941,700 | 24,000 | 0.93 | 0.00 | 2016-12-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,817,335 | 24,000 | 0.09 | 0.00 | 2016-12-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,650 | 24,000 | 0.00 | 0.00 | 2016-12-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,432,150 | 24,000 | 0.08 | 0.00 | 2016-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,901,521 | 24,000 | 0.06 | 0.00 | 2016-12-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,642,539 | 24,000 | 0.05 | 0.00 | 2016-12-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,940,415 | 12,000 | 0.76 | 0.00 | 2016-12-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,995,940 | 12,000 | 0.30 | 0.00 | 2016-12-22 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 398,100 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,649 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -5,248 | -0.00 | 2016-12-22 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,196,405 | -12,000 | 0.17 | -0.00 | 2016-12-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 2,013,850 | -12,000 | 0.07 | -0.00 | 2016-12-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 777,850 | -12,000 | 0.03 | -0.00 | 2016-12-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 385,200 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,704,300 | -12,000 | 0.06 | -0.00 | 2016-12-22 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -24,000 | -0.00 | 2016-12-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,873 | -25,540 | 0.08 | -0.00 | 2016-12-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,387,800 | -26,000 | 0.61 | -0.00 | 2016-12-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,446,900 | -48,000 | 0.61 | -0.00 | 2016-12-22 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,930,600 | -48,000 | 0.23 | -0.00 | 2016-12-22 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 11,200 | -48,000 | 0.00 | -0.00 | 2016-12-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,289,674 | -60,000 | 0.27 | -0.00 | 2016-12-22 |
| 61 | B01979 | FORMAX SECURITIES LTD | 109,800 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 11,355,250 | -60,000 | 0.38 | -0.00 | 2016-12-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,373 | -60,000 | 0.03 | -0.00 | 2016-12-22 |
| 64 | B01651 | MING HON SECURITIES LTD | 142,800 | -96,000 | 0.00 | -0.00 | 2016-12-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,912,060 | -96,750 | 3.91 | -0.00 | 2016-12-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,882,932 | -108,000 | 0.29 | -0.00 | 2016-12-22 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,660,400 | -120,000 | 0.06 | -0.00 | 2016-12-22 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 212,800 | -192,000 | 0.01 | -0.01 | 2016-12-22 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 49,950 | -192,000 | 0.00 | -0.01 | 2016-12-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,965,451 | -240,000 | 0.10 | -0.01 | 2016-12-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,581,335 | -288,000 | 0.05 | -0.01 | 2016-12-22 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,041,665 | -300,000 | 0.96 | -0.01 | 2016-12-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,755,915 | -324,000 | 0.26 | -0.01 | 2016-12-22 |
| 74 | B01610 | KGI ASIA LTD | 24,366,203 | -744,000 | 0.81 | -0.02 | 2016-12-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,428,833 | -2,424,600 | 3.63 | -0.08 | 2016-12-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,121 | -2,892,000 | 0.05 | -0.10 | 2016-12-22 |
| 76 | Total changed named holdings | 1,166,941,750 | 0 | 38.66 | 0.00 | ||
| 264 | Unchanged named holdings | 1,214,293,820 | 0 | 40.23 | 0.00 | ||
| 340 | Total named holdings | 2,381,235,570 | 0 | 78.89 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,634,584 | 0 | 0.12 | 0.00 | ||
| 425 | Total securities in CCASS | 2,384,870,154 | 0 | 79.01 | 0.00 | ||
| Securities not in CCASS | 633,688,498 | 0 | 20.99 | 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 | 2016-12-20 |
| Volume | 14,425,337 |
| Turnover | 12,442,132 |
| Average price | 0.863 |
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