E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 122,205,174 | 3,574,250 | 3.95 | -0.00 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,261,785 | 554,000 | 1.46 | -0.03 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,012 | 503,057 | 0.03 | 0.02 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,059,880 | 500,000 | 2.72 | -0.07 | 2017-02-28 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,833,000 | 492,000 | 0.06 | 0.01 | 2017-02-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,247,061 | 480,000 | 0.07 | 0.01 | 2017-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,877,814 | 384,000 | 0.84 | -0.01 | 2017-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,024,869 | 360,000 | 0.52 | -0.00 | 2017-02-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,868,983 | 288,000 | 0.42 | -0.00 | 2017-02-28 |
| 10 | C00010 | CITIBANK N.A. | 210,022,999 | 243,317 | 6.79 | -0.20 | 2017-02-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,705,700 | 204,000 | 0.73 | -0.02 | 2017-02-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,900 | 204,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,218,567 | 192,000 | 0.30 | -0.00 | 2017-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,246,473 | 180,000 | 0.88 | -0.02 | 2017-02-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,400 | 168,000 | 0.02 | 0.00 | 2017-02-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,444 | 156,000 | 0.03 | 0.00 | 2017-02-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,506,035 | 144,000 | 0.08 | 0.00 | 2017-02-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,650 | 144,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 160,800 | 144,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,350,000 | 132,000 | 0.27 | -0.00 | 2017-02-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,120,500 | 120,000 | 0.04 | 0.00 | 2017-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,076,211 | 96,000 | 0.23 | -0.00 | 2017-02-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,088,092 | 84,000 | 0.10 | -0.00 | 2017-02-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,679,080 | 72,000 | 0.05 | 0.00 | 2017-02-28 |
| 25 | B01462 | MANGO FINANCIAL LTD | 112,200 | 72,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01610 | KGI ASIA LTD | 22,416,206 | 63,550 | 0.72 | -0.02 | 2017-02-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,394,924 | 60,000 | 0.30 | -0.01 | 2017-02-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,229 | 48,000 | 0.05 | 0.00 | 2017-02-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,433,200 | 48,000 | 0.24 | -0.01 | 2017-02-28 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 640,000 | 48,000 | 0.02 | 0.00 | 2017-02-28 |
| 31 | B01728 | AJ SECURITIES LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,701,700 | 36,000 | 0.06 | -0.00 | 2017-02-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,783,550 | 36,000 | 0.12 | -0.00 | 2017-02-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,250 | 36,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,650 | 24,000 | 0.08 | -0.00 | 2017-02-28 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,947 | 24,000 | 0.05 | -0.00 | 2017-02-28 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 184,400 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 241,200 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 41 | B01209 | MASON SECURITIES LTD | 696,750 | 24,000 | 0.02 | 0.00 | 2017-02-28 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,550 | 24,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01567 | PRIME SECURITIES LTD | 362,350 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 337,950 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 502,572 | 24,000 | 0.02 | 0.00 | 2017-02-28 |
| 46 | B01416 | VC BROKERAGE LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 25,150 | 24,000 | 0.00 | 0.00 | 2017-02-28 |
| 48 | None | YAU SZE HOK | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 178,037 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,290,125 | 12,000 | 0.20 | -0.01 | 2017-02-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 360,350 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,846,903 | 12,000 | 0.67 | -0.02 | 2017-02-28 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 294,701 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,200 | 12,000 | 0.02 | -0.00 | 2017-02-28 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,300 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,888 | 12,000 | 0.07 | -0.00 | 2017-02-28 |
| 57 | B01173 | RIFA SECURITIES LTD | 160,400 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 986,850 | 12,000 | 0.03 | -0.00 | 2017-02-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,627,389 | 12,000 | 0.05 | -0.00 | 2017-02-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,598,682 | 9,500 | 0.21 | -0.01 | 2017-02-28 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 127,556 | 9,450 | 0.00 | 0.00 | 2017-02-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 126,900 | 3,500 | 0.00 | -0.00 | 2017-02-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,404 | 943 | 0.00 | -0.00 | 2017-02-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 53,225 | -50 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 10,521 | -200 | 0.00 | -0.00 | 2017-02-28 |
| 66 | C00018 | HANG SENG BANK LTD | 5,404,188 | -1,250 | 0.17 | -0.01 | 2017-02-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,767 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,677,700 | -12,000 | 0.12 | -0.00 | 2017-02-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 50,969 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,600 | -12,000 | 0.02 | -0.00 | 2017-02-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 112,450 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -24,000 | 0.03 | -0.00 | 2017-02-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,811,007 | -24,000 | 2.13 | -0.07 | 2017-02-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,835,450 | -24,000 | 0.25 | -0.01 | 2017-02-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,674 | -24,000 | 0.08 | -0.00 | 2017-02-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 622,351 | -24,000 | 0.02 | -0.00 | 2017-02-28 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,613,300 | -24,000 | 0.05 | -0.00 | 2017-02-28 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,100 | -24,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,630,469 | -36,000 | 0.12 | -0.00 | 2017-02-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,433,800 | -36,000 | 0.05 | -0.00 | 2017-02-28 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 907,850 | -36,000 | 0.03 | -0.00 | 2017-02-28 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -36,000 | 0.01 | -0.00 | 2017-02-28 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,100 | -48,000 | 0.00 | -0.00 | 2017-02-28 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,710,500 | -48,000 | 0.64 | -0.02 | 2017-02-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,870 | -48,000 | 0.07 | -0.00 | 2017-02-28 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2017-02-28 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 199,200 | -60,000 | 0.01 | -0.00 | 2017-02-28 |
| 88 | B01460 | BERICH BROKERAGE LTD | 2,903,000 | -96,000 | 0.09 | -0.01 | 2017-02-28 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,100 | -96,000 | 0.03 | -0.00 | 2017-02-28 |
| 90 | B01695 | DAH SING SECURITIES LTD | 7,314,174 | -96,000 | 0.24 | -0.01 | 2017-02-28 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,750 | -108,000 | 0.00 | -0.00 | 2017-02-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,361,098 | -120,000 | 0.04 | -0.01 | 2017-02-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,650 | -120,000 | 0.00 | -0.00 | 2017-02-28 |
| 94 | B01606 | EWARTON SECURITIES LTD | 278,750 | -120,000 | 0.01 | -0.00 | 2017-02-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,898,335 | -132,000 | 0.26 | -0.01 | 2017-02-28 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,395,408 | -144,000 | 48.57 | -1.51 | 2017-02-28 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 624,000 | -144,000 | 0.02 | -0.01 | 2017-02-28 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,491,506 | -156,000 | 0.24 | -0.01 | 2017-02-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,147 | -156,000 | 0.05 | -0.01 | 2017-02-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 5,108,354 | -192,000 | 0.17 | -0.01 | 2017-02-28 |
| 101 | B01184 | QUAM SECURITIES LTD | 2,745,268 | -192,000 | 0.09 | -0.01 | 2017-02-28 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,844,800 | -228,000 | 0.38 | -0.02 | 2017-02-28 |
| 103 | B01129 | WOCOM SECURITIES LTD | 38,700 | -240,000 | 0.00 | -0.01 | 2017-02-28 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 662,550 | -252,000 | 0.02 | -0.01 | 2017-02-28 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 10,836,218 | -278,250 | 0.35 | -0.02 | 2017-02-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,581,292 | -288,000 | 0.05 | -0.01 | 2017-02-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,214,201 | -294,000 | 0.30 | -0.02 | 2017-02-28 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 402,223 | -312,000 | 0.01 | -0.01 | 2017-02-28 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,035,300 | -312,000 | 0.58 | -0.03 | 2017-02-28 |
| 110 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 680,500 | -348,000 | 0.02 | -0.01 | 2017-02-28 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,392,215 | -494,000 | 1.66 | -0.07 | 2017-02-28 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,417,300 | -528,000 | 0.40 | -0.03 | 2017-02-28 |
| 113 | B01130 | BOCI SECURITIES LTD | 39,799,140 | -719,000 | 1.29 | -0.06 | 2017-02-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,473,220 | -3,443,000 | 6.61 | -0.32 | 2017-02-28 |
| 114 | Total changed named holdings | 2,723,063,182 | 169,817 | 88.03 | -2.72 | ||
| 228 | Unchanged named holdings | 249,088,029 | 0 | 8.05 | -0.25 | ||
| 342 | Total named holdings | 2,972,151,211 | 169,817 | 96.09 | -0.00 | ||
| 81 | Unnamed Investor Participants | 3,031,884 | 0 | 0.10 | -0.00 | ||
| 423 | Total securities in CCASS | 2,975,183,095 | 169,817 | 96.19 | -2.98 | ||
| Securities not in CCASS | 117,984,224 | 92,846,850 | 3.81 | 2.98 | |||
| Issued securities | 3,093,167,319 | 93,016,667 | 100.00 | 3.10 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 26,357,843 |
| Turnover | 38,606,390 |
| Average price | 1.465 |
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