E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 123,259,174 | 1,282,000 | 3.98 | 0.04 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 210,987,899 | 765,500 | 6.82 | 0.02 | 2017-03-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,376,869 | 684,000 | 0.53 | 0.02 | 2017-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,259,535 | 552,000 | 1.53 | 0.02 | 2017-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,285,814 | 504,000 | 0.85 | 0.02 | 2017-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,828,640 | 492,000 | 1.26 | 0.02 | 2017-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,264,354 | 396,000 | 0.17 | 0.01 | 2017-03-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,364,211 | 384,000 | 0.24 | 0.01 | 2017-03-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,070 | 372,000 | 0.10 | 0.01 | 2017-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,494,473 | 348,000 | 0.86 | 0.01 | 2017-03-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,046,500 | 324,000 | 0.65 | 0.01 | 2017-03-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,979,204 | 294,197 | 2.13 | 0.01 | 2017-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,713,530 | 276,000 | 1.70 | 0.01 | 2017-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,142,000 | 192,000 | 0.30 | 0.01 | 2017-03-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,355,150 | 156,000 | 0.59 | 0.01 | 2017-03-06 |
| 16 | C00093 | BNP PARIBAS | 7,458,766 | 144,200 | 0.24 | 0.00 | 2017-03-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,954,250 | 132,000 | 0.06 | 0.00 | 2017-03-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,032,900 | 120,000 | 0.07 | 0.00 | 2017-03-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,220,092 | 108,000 | 0.10 | 0.00 | 2017-03-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 614,950 | 96,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,538,924 | 84,000 | 0.31 | 0.00 | 2017-03-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,111,450 | 72,000 | 0.26 | 0.00 | 2017-03-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 338,750 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,838,335 | 60,000 | 0.25 | 0.00 | 2017-03-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,050 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,417,882 | 60,000 | 0.21 | 0.00 | 2017-03-06 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,100 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,949,730 | 52,000 | 2.75 | 0.00 | 2017-03-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,035 | 48,000 | 0.08 | 0.00 | 2017-03-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,365,467 | 48,000 | 0.30 | 0.00 | 2017-03-06 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 289,200 | 48,000 | 0.01 | 0.00 | 2017-03-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,444 | 48,000 | 0.02 | 0.00 | 2017-03-06 |
| 33 | B01728 | AJ SECURITIES LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,550 | 36,000 | 0.02 | 0.00 | 2017-03-06 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 147,100 | 36,000 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,508,125 | 36,000 | 0.21 | 0.00 | 2017-03-06 |
| 37 | B01610 | KGI ASIA LTD | 22,536,206 | 36,000 | 0.73 | 0.00 | 2017-03-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,623,731 | 36,000 | 0.05 | 0.00 | 2017-03-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,338,674 | 24,000 | 0.20 | 0.00 | 2017-03-06 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2017-03-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,888 | 24,000 | 0.07 | 0.00 | 2017-03-06 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 457,950 | 24,000 | 0.01 | 0.00 | 2017-03-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,250 | 24,000 | 0.01 | 0.00 | 2017-03-06 |
| 44 | B02025 | ASIA WEALTH SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,889,300 | 12,000 | 0.38 | 0.00 | 2017-03-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,385 | 12,000 | 0.04 | 0.00 | 2017-03-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,452,514 | 12,000 | 0.05 | 0.00 | 2017-03-06 |
| 48 | B01831 | NERICO BROTHERS LTD | 2,259,061 | 12,000 | 0.07 | 0.00 | 2017-03-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2017-03-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 514,572 | 12,000 | 0.02 | 0.00 | 2017-03-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,022,850 | 12,000 | 0.03 | 0.00 | 2017-03-06 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 116,159 | 7,803 | 0.00 | 0.00 | 2017-03-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 83,559 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,433,650 | -12,000 | 0.08 | -0.00 | 2017-03-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,017 | -12,000 | 0.04 | -0.00 | 2017-03-06 |
| 57 | B01209 | MASON SECURITIES LTD | 672,750 | -24,000 | 0.02 | -0.00 | 2017-03-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,856,800 | -24,000 | 0.38 | -0.00 | 2017-03-06 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 163,450 | -24,000 | 0.01 | -0.00 | 2017-03-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,726,147 | -36,000 | 0.06 | -0.00 | 2017-03-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 238,037 | -48,000 | 0.01 | -0.00 | 2017-03-06 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 592,000 | -48,000 | 0.02 | -0.00 | 2017-03-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,419 | -48,000 | 0.02 | -0.00 | 2017-03-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 10,161,718 | -60,000 | 0.33 | -0.00 | 2017-03-06 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 692,500 | -60,000 | 0.02 | -0.00 | 2017-03-06 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,100 | -60,000 | 0.00 | -0.00 | 2017-03-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,691,006 | -64,000 | 0.25 | -0.00 | 2017-03-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,674 | -96,000 | 0.07 | -0.00 | 2017-03-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,294,870 | -120,000 | 0.07 | -0.00 | 2017-03-06 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,471,389 | -120,000 | 0.05 | -0.00 | 2017-03-06 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,468,983 | -156,000 | 0.44 | -0.01 | 2017-03-06 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 88,800 | -156,000 | 0.00 | -0.01 | 2017-03-06 |
| 73 | B01123 | HING WONG SECURITIES LTD | 219,650 | -192,000 | 0.01 | -0.01 | 2017-03-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,878,201 | -228,000 | 0.29 | -0.01 | 2017-03-06 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,905,200 | -252,000 | 0.22 | -0.01 | 2017-03-06 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 39,550 | -396,000 | 0.00 | -0.01 | 2017-03-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,650 | -432,000 | 0.00 | -0.01 | 2017-03-06 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,380,000 | -504,000 | 0.04 | -0.02 | 2017-03-06 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,392,231 | -1,128,000 | 6.58 | -0.04 | 2017-03-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 11,136,578 | -1,461,700 | 0.36 | -0.05 | 2017-03-06 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,143,550 | -2,640,000 | 0.04 | -0.09 | 2017-03-06 |
| 81 | Total changed named holdings | 1,168,654,542 | 360,000 | 37.78 | 0.01 | ||
| 262 | Unchanged named holdings | 1,803,969,880 | 0 | 58.32 | 0.00 | ||
| 343 | Total named holdings | 2,972,624,422 | 360,000 | 96.10 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,671,884 | -360,000 | 0.09 | -0.01 | ||
| 424 | Total securities in CCASS | 2,975,296,306 | 0 | 96.19 | 0.00 | ||
| Securities not in CCASS | 117,871,013 | 0 | 3.81 | 0.00 | |||
| Issued securities | 3,093,167,319 | 0 | 100.00 | 0.00 | 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 | 2017-03-02 |
| Volume | 16,713,803 |
| Turnover | 24,953,390 |
| Average price | 1.493 |
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