E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 209,614,003 | 971,800 | 6.94 | 0.03 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,599,605 | 864,972 | 3.76 | 0.03 | 2017-01-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,577,098 | 624,000 | 0.05 | 0.02 | 2017-01-19 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,817 | 480,000 | 0.05 | 0.02 | 2017-01-19 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 357,450 | 300,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,744,865 | 252,000 | 1.42 | 0.01 | 2017-01-19 |
| 7 | C00010 | CITIBANK N.A. | 207,114,258 | 240,000 | 6.86 | 0.01 | 2017-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,593,215 | 228,000 | 1.61 | 0.01 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,419,000 | 167,900 | 0.21 | 0.01 | 2017-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,450 | 144,000 | 0.02 | 0.00 | 2017-01-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,211 | 120,000 | 0.02 | 0.00 | 2017-01-19 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,250 | 120,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,606,924 | 120,000 | 0.19 | 0.00 | 2017-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,806,273 | 108,000 | 0.69 | 0.00 | 2017-01-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,041,568 | 96,000 | 0.40 | 0.00 | 2017-01-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,850 | 96,000 | 0.03 | 0.00 | 2017-01-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,901,854 | 84,000 | 0.29 | 0.00 | 2017-01-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,157,700 | 84,000 | 0.14 | 0.00 | 2017-01-19 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,543,550 | 72,000 | 0.12 | 0.00 | 2017-01-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,815,596 | 70,500 | 2.21 | 0.00 | 2017-01-19 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,550 | 60,000 | 0.03 | 0.00 | 2017-01-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,080 | 60,000 | 0.05 | 0.00 | 2017-01-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 122,750 | 60,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,469,597 | 48,000 | 0.05 | 0.00 | 2017-01-19 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,500 | 48,000 | 0.01 | 0.00 | 2017-01-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,518,477 | 36,000 | 0.51 | 0.00 | 2017-01-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,855,000 | 36,000 | 0.09 | 0.00 | 2017-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,215,490 | 24,000 | 0.21 | 0.00 | 2017-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,015,800 | 24,000 | 0.60 | 0.00 | 2017-01-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,647 | 24,000 | 0.05 | 0.00 | 2017-01-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800,092 | 24,000 | 0.09 | 0.00 | 2017-01-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,422,923 | 18,200 | 0.91 | 0.00 | 2017-01-19 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 36,168,335 | 12,000 | 1.20 | 0.00 | 2017-01-19 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 616,350 | 12,000 | 0.02 | 0.00 | 2017-01-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,320,456 | 12,000 | 0.34 | 0.00 | 2017-01-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,590 | 12,000 | 0.29 | 0.00 | 2017-01-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,200 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,401 | -250 | 0.20 | -0.00 | 2017-01-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,615,589 | -2,500 | 0.05 | -0.00 | 2017-01-19 |
| 41 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-01-19 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,123,403 | -9,000 | 0.83 | -0.00 | 2017-01-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,894 | -9,622 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,572,300 | -10,000 | 0.05 | -0.00 | 2017-01-19 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 32,574 | -10,500 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 20,803,814 | -12,000 | 0.69 | -0.00 | 2017-01-19 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,037 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 466,572 | -12,000 | 0.02 | -0.00 | 2017-01-19 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,550 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,487,158 | -24,000 | 0.21 | -0.00 | 2017-01-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,757,268 | -24,000 | 0.09 | -0.00 | 2017-01-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,919,505 | -36,000 | 0.23 | -0.00 | 2017-01-19 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,420,192 | -36,000 | 0.25 | -0.00 | 2017-01-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,888 | -48,000 | 0.05 | -0.00 | 2017-01-19 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 38,800 | -60,000 | 0.00 | -0.00 | 2017-01-19 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 12,851,250 | -72,000 | 0.43 | -0.00 | 2017-01-19 |
| 57 | C00093 | BNP PARIBAS | 4,779,151 | -96,000 | 0.16 | -0.00 | 2017-01-19 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,256,600 | -120,000 | 0.04 | -0.00 | 2017-01-19 |
| 59 | B01610 | KGI ASIA LTD | 20,353,703 | -168,000 | 0.67 | -0.01 | 2017-01-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,131,797 | -168,000 | 0.10 | -0.01 | 2017-01-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,444 | -192,000 | 0.03 | -0.01 | 2017-01-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,675,039 | -343,000 | 2.54 | -0.01 | 2017-01-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,016,293 | -396,000 | 0.36 | -0.01 | 2017-01-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,554 | -456,000 | 0.10 | -0.02 | 2017-01-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,991,299 | -500,000 | 0.30 | -0.02 | 2017-01-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,146,500 | -504,000 | 0.47 | -0.02 | 2017-01-19 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 33,648,834 | -984,000 | 1.11 | -0.03 | 2017-01-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,288,720 | -1,452,000 | 0.11 | -0.05 | 2017-01-19 |
| 68 | Total changed named holdings | 1,165,030,503 | 0 | 38.60 | 0.00 | ||
| 269 | Unchanged named holdings | 1,220,854,635 | 0 | 40.44 | 0.00 | ||
| 337 | Total named holdings | 2,385,885,138 | 0 | 79.04 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,449,084 | 0 | 0.11 | 0.00 | ||
| 420 | Total securities in CCASS | 2,389,334,222 | 0 | 79.15 | 0.00 | ||
| Securities not in CCASS | 629,224,430 | 0 | 20.85 | 0.00 | |||
| 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 | 2017-01-17 |
| Volume | 9,331,378 |
| Turnover | 9,742,244 |
| Average price | 1.044 |
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