E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 112,693,118 | 2,702,000 | 3.73 | 0.09 | 2017-01-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,599,814 | 720,000 | 0.68 | 0.02 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,114,039 | 609,000 | 2.55 | 0.02 | 2017-01-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,471,550 | 528,000 | 0.12 | 0.02 | 2017-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,460,293 | 432,000 | 0.38 | 0.01 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 206,356,285 | 372,000 | 6.84 | 0.01 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,455,100 | 348,000 | 0.21 | 0.01 | 2017-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,398,477 | 253,000 | 0.51 | 0.01 | 2017-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,788,915 | 216,000 | 1.38 | 0.01 | 2017-01-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,923,250 | 180,000 | 0.43 | 0.01 | 2017-01-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,095,444 | 168,000 | 0.04 | 0.01 | 2017-01-17 |
| 12 | C00093 | BNP PARIBAS | 4,899,151 | 156,000 | 0.16 | 0.01 | 2017-01-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,185 | 156,000 | 0.11 | 0.01 | 2017-01-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,197,490 | 96,000 | 0.21 | 0.00 | 2017-01-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,509,850 | 96,000 | 0.05 | 0.00 | 2017-01-17 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,550 | 84,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,597 | 84,000 | 0.05 | 0.00 | 2017-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,907,505 | 84,000 | 0.23 | 0.00 | 2017-01-17 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,738,850 | 72,000 | 0.29 | 0.00 | 2017-01-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,901,268 | 72,000 | 0.10 | 0.00 | 2017-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,450 | 60,025 | 0.02 | 0.00 | 2017-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,081,700 | 60,000 | 0.86 | 0.00 | 2017-01-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,650 | 48,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,407,223 | 48,000 | 0.91 | 0.00 | 2017-01-17 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 265,200 | 48,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,293,311 | 48,000 | 0.21 | 0.00 | 2017-01-17 |
| 27 | B01922 | SUN SECURITIES LTD | 98,000 | 48,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,992,981 | 48,000 | 0.20 | 0.00 | 2017-01-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,650 | 36,000 | 0.07 | 0.00 | 2017-01-17 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,400 | 36,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,776,092 | 36,000 | 0.09 | 0.00 | 2017-01-17 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 270,701 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 76,750 | 24,000 | 0.00 | 0.00 | 2017-01-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,200 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 420,500 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,589,070 | 12,000 | 0.09 | 0.00 | 2017-01-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,308,456 | 12,000 | 0.34 | 0.00 | 2017-01-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,397,300 | 12,000 | 0.05 | 0.00 | 2017-01-17 |
| 41 | B02009 | GOLDEN RICH SECURITIES LTD | 6,999 | 6,999 | 0.00 | 0.00 | 2017-01-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 22,108 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,944 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,850,900 | -12,000 | 0.66 | -0.00 | 2017-01-17 |
| 45 | B01610 | KGI ASIA LTD | 20,473,703 | -12,000 | 0.68 | -0.00 | 2017-01-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,704,800 | -12,000 | 0.39 | -0.00 | 2017-01-17 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 13,550 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01606 | EWARTON SECURITIES LTD | 62,750 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,647 | -24,000 | 0.05 | -0.00 | 2017-01-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,888 | -40,000 | 0.05 | -0.00 | 2017-01-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 20,658,273 | -44,999 | 0.68 | -0.00 | 2017-01-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 35,628,834 | -48,000 | 1.18 | -0.00 | 2017-01-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 11,921,568 | -52,000 | 0.39 | -0.00 | 2017-01-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,017,893,173 | -60,000 | 33.72 | -0.00 | 2017-01-17 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,329,215 | -72,000 | 1.60 | -0.00 | 2017-01-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,535,158 | -72,000 | 0.22 | -0.00 | 2017-01-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,080,463 | -72,000 | 0.07 | -0.00 | 2017-01-17 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,179,797 | -96,000 | 0.11 | -0.00 | 2017-01-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,524,554 | -108,000 | 0.12 | -0.00 | 2017-01-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,659,915 | -108,000 | 0.25 | -0.00 | 2017-01-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,590 | -120,000 | 0.29 | -0.00 | 2017-01-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,074,651 | -132,000 | 0.20 | -0.00 | 2017-01-17 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 25,950 | -144,000 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 724,800 | -148,000 | 0.02 | -0.00 | 2017-01-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,745,096 | -168,000 | 2.21 | -0.01 | 2017-01-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 9,491,299 | -288,025 | 0.31 | -0.01 | 2017-01-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 35,976,335 | -380,000 | 1.19 | -0.01 | 2017-01-17 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,384,192 | -396,000 | 0.24 | -0.01 | 2017-01-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,650,500 | -492,000 | 0.49 | -0.02 | 2017-01-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,853,860 | -696,000 | 0.23 | -0.02 | 2017-01-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,236,020 | -860,027 | 6.90 | -0.03 | 2017-01-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,094,674 | -964,000 | 0.20 | -0.03 | 2017-01-17 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,600 | -2,136,000 | 0.01 | -0.07 | 2017-01-17 |
| 75 | Total changed named holdings | 2,217,326,821 | 253,973 | 73.46 | 0.01 | ||
| 263 | Unchanged named holdings | 168,191,133 | 0 | 5.57 | 0.00 | ||
| 338 | Total named holdings | 2,385,517,954 | 253,973 | 79.03 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,449,084 | 0 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,388,967,038 | 253,973 | 79.14 | 0.01 | ||
| Securities not in CCASS | 629,591,614 | -253,973 | 20.86 | -0.01 | |||
| Issued securities | 3,018,558,652 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 21,851,999 |
| Turnover | 22,316,779 |
| Average price | 1.021 |
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