E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,328,665 | 7,060,000 | 1.60 | 0.23 | 2016-12-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,231,223 | 5,196,000 | 0.67 | 0.17 | 2016-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,532,668 | 1,797,679 | 1.48 | 0.06 | 2016-12-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,003,354 | 1,632,000 | 0.33 | 0.05 | 2016-12-30 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,548,000 | 1,548,000 | 0.05 | 0.05 | 2016-12-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,218,562 | 1,502,504 | 0.40 | 0.05 | 2016-12-30 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500,000 | 1,440,000 | 0.05 | 0.05 | 2016-12-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,818,600 | 900,000 | 0.26 | 0.03 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,390,637 | 735,300 | 3.72 | 0.02 | 2016-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,342,826 | 725,000 | 0.67 | 0.02 | 2016-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,001,474 | 690,000 | 0.27 | 0.02 | 2016-12-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,684,415 | 672,000 | 0.78 | 0.02 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,395,814 | 600,000 | 0.64 | 0.02 | 2016-12-30 |
| 14 | B01716 | ORIENT SECURITIES LTD | 600,800 | 600,000 | 0.02 | 0.02 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,029,800 | 552,000 | 0.30 | 0.02 | 2016-12-30 |
| 16 | C00093 | BNP PARIBAS | 5,703,151 | 528,000 | 0.19 | 0.02 | 2016-12-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 876,500 | 492,000 | 0.03 | 0.02 | 2016-12-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,162,304 | 360,000 | 0.04 | 0.01 | 2016-12-30 |
| 19 | B01776 | AIF SECURITIES LTD | 324,650 | 324,000 | 0.01 | 0.01 | 2016-12-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,559,300 | 263,500 | 0.58 | 0.01 | 2016-12-30 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 241,000 | 240,000 | 0.01 | 0.01 | 2016-12-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,181,070 | 240,000 | 0.07 | 0.01 | 2016-12-30 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,100 | 240,000 | 0.01 | 0.01 | 2016-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,941,719 | 194,000 | 0.53 | 0.01 | 2016-12-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,094,224 | 192,000 | 0.17 | 0.01 | 2016-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,622,289 | 178,750 | 0.05 | 0.01 | 2016-12-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,207,700 | 132,000 | 0.21 | 0.00 | 2016-12-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 197,000 | 132,000 | 0.01 | 0.00 | 2016-12-30 |
| 29 | B01123 | HING WONG SECURITIES LTD | 506,650 | 120,000 | 0.02 | 0.00 | 2016-12-30 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,250 | 120,000 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01648 | STELLAR SECURITIES LTD | 126,500 | 120,000 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 426,200 | 108,000 | 0.01 | 0.00 | 2016-12-30 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 212,800 | 96,000 | 0.01 | 0.00 | 2016-12-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,193,429 | 96,000 | 0.07 | 0.00 | 2016-12-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,385 | 93,678 | 0.04 | 0.00 | 2016-12-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,635,915 | 84,000 | 0.25 | 0.00 | 2016-12-30 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,350 | 84,000 | 0.02 | 0.00 | 2016-12-30 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 806,550 | 72,000 | 0.03 | 0.00 | 2016-12-30 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 136,000 | 72,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,376,092 | 60,000 | 0.11 | 0.00 | 2016-12-30 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,100 | 60,000 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01416 | VC BROKERAGE LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,835 | 48,000 | 0.06 | 0.00 | 2016-12-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,539,250 | 48,000 | 0.35 | 0.00 | 2016-12-30 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 241,950 | 48,000 | 0.01 | 0.00 | 2016-12-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 573,651 | 48,000 | 0.02 | 0.00 | 2016-12-30 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,471 | 48,000 | 0.05 | 0.00 | 2016-12-30 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,428,456 | 36,000 | 0.35 | 0.00 | 2016-12-30 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 186,750 | 36,000 | 0.01 | 0.00 | 2016-12-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,400,192 | 36,000 | 0.25 | 0.00 | 2016-12-30 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,400 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 53 | B01458 | YICKO SECURITIES LTD | 80,350 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 667,150 | 20,131 | 0.02 | 0.00 | 2016-12-30 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 258,701 | 14,000 | 0.01 | 0.00 | 2016-12-30 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,082,900 | 12,000 | 0.63 | 0.00 | 2016-12-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,222,080 | 12,000 | 0.34 | 0.00 | 2016-12-30 |
| 58 | B01141 | FE SECURITIES LTD | 48,100 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 169,200 | 12,000 | 0.01 | 0.00 | 2016-12-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,230 | 12,000 | 0.03 | 0.00 | 2016-12-30 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 134,400 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,166 | 7,342 | 0.01 | 0.00 | 2016-12-30 |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 27,318 | -1,787 | 0.00 | -0.00 | 2016-12-30 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,817 | -2,300 | 0.03 | -0.00 | 2016-12-30 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 842,500 | -3,869 | 0.03 | -0.00 | 2016-12-30 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,733 | -5,708 | 0.00 | -0.00 | 2016-12-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,318 | -5,803 | 0.12 | -0.00 | 2016-12-30 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,850 | -7,000 | 0.02 | -0.00 | 2016-12-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,650 | -7,500 | 0.08 | -0.00 | 2016-12-30 |
| 72 | B01606 | EWARTON SECURITIES LTD | 110,750 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,211 | -12,000 | 0.01 | -0.00 | 2016-12-30 |
| 74 | B01209 | MASON SECURITIES LTD | 857,250 | -12,000 | 0.03 | -0.00 | 2016-12-30 |
| 75 | B01740 | WIN SECURITIES LTD | 1,572,350 | -12,000 | 0.05 | -0.00 | 2016-12-30 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,018,233,173 | -24,000 | 33.73 | -0.00 | 2016-12-30 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,542,000 | -24,000 | 0.15 | -0.00 | 2016-12-30 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,037 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 79 | B01988 | KOALA SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-30 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,460,360 | -24,000 | 0.28 | -0.00 | 2016-12-30 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 10,721 | -26,000 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -36,000 | 0.00 | -0.00 | 2016-12-30 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,300 | -36,000 | 0.01 | -0.00 | 2016-12-30 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,749 | -36,000 | 0.01 | -0.00 | 2016-12-30 |
| 85 | B01427 | TSE'S SECURITIES LTD | 36,949 | -36,000 | 0.00 | -0.00 | 2016-12-30 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,938 | -45,935 | 0.06 | -0.00 | 2016-12-30 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,026,037 | -48,000 | 0.13 | -0.00 | 2016-12-30 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,100 | -48,000 | 0.01 | -0.00 | 2016-12-30 |
| 89 | B01661 | HERMES SECURITIES LTD | 46,850 | -48,000 | 0.00 | -0.00 | 2016-12-30 |
| 90 | B01184 | QUAM SECURITIES LTD | 3,069,268 | -48,000 | 0.10 | -0.00 | 2016-12-30 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 181,653 | -48,459 | 0.01 | -0.00 | 2016-12-30 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 804,200 | -55,000 | 0.03 | -0.00 | 2016-12-30 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 125,719 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 6,282,240 | -67,250 | 0.21 | -0.00 | 2016-12-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,597 | -72,000 | 0.05 | -0.00 | 2016-12-30 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,927,797 | -72,000 | 0.10 | -0.00 | 2016-12-30 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,550 | -84,000 | 0.00 | -0.00 | 2016-12-30 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,861,700 | -108,000 | 0.89 | -0.00 | 2016-12-30 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,378,400 | -108,000 | 0.05 | -0.00 | 2016-12-30 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 1,631,300 | -108,000 | 0.05 | -0.00 | 2016-12-30 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,541,098 | -120,000 | 0.05 | -0.00 | 2016-12-30 |
| 102 | B01831 | NERICO BROTHERS LTD | 1,269,850 | -120,000 | 0.04 | -0.00 | 2016-12-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,737,096 | -140,000 | 2.28 | -0.00 | 2016-12-30 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 12,972,871 | -145,500 | 0.43 | -0.00 | 2016-12-30 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,878,720 | -170,685 | 0.16 | -0.01 | 2016-12-30 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,320,500 | -192,000 | 0.44 | -0.01 | 2016-12-30 |
| 107 | B01695 | DAH SING SECURITIES LTD | 7,327,674 | -228,000 | 0.24 | -0.01 | 2016-12-30 |
| 108 | B01610 | KGI ASIA LTD | 22,389,703 | -240,000 | 0.74 | -0.01 | 2016-12-30 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,802,850 | -250,000 | 0.26 | -0.01 | 2016-12-30 |
| 110 | B01173 | RIFA SECURITIES LTD | 64,400 | -276,000 | 0.00 | -0.01 | 2016-12-30 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 104,000 | -276,000 | 0.00 | -0.01 | 2016-12-30 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,150,500 | -300,000 | 0.04 | -0.01 | 2016-12-30 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,353,995 | -336,000 | 0.14 | -0.01 | 2016-12-30 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,463 | -480,000 | 0.07 | -0.02 | 2016-12-30 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 36,916,177 | -651,292 | 1.22 | -0.02 | 2016-12-30 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 3,822,109 | -696,000 | 0.13 | -0.02 | 2016-12-30 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,650 | -780,000 | 0.01 | -0.03 | 2016-12-30 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,017 | -1,082,504 | 0.03 | -0.04 | 2016-12-30 |
| 119 | C00010 | CITIBANK N.A. | 202,358,285 | -1,103,900 | 6.70 | -0.04 | 2016-12-30 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,526,639 | -3,901,294 | 2.63 | -0.13 | 2016-12-30 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,626,590 | -6,256,342 | 0.35 | -0.21 | 2016-12-30 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,864,453 | -11,817,756 | 6.26 | -0.39 | 2016-12-30 |
| 122 | Total changed named holdings | 2,244,819,723 | 0 | 74.37 | 0.00 | ||
| 219 | Unchanged named holdings | 136,533,058 | 0 | 4.52 | 0.00 | ||
| 341 | Total named holdings | 2,381,352,781 | 0 | 78.89 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,632,084 | 0 | 0.12 | 0.00 | ||
| 425 | Total securities in CCASS | 2,384,984,865 | 0 | 79.01 | 0.00 | ||
| Securities not in CCASS | 633,573,787 | 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 | 2016-12-28 |
| Volume | 80,560,588 |
| Turnover | 80,081,778 |
| Average price | 0.994 |
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