E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 152,767,037 | 20,591,100 | 4.94 | 0.67 | 2017-03-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 996,500 | 696,000 | 0.03 | 0.02 | 2017-03-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,894,961 | 624,000 | 0.26 | 0.02 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,713,385 | 515,000 | 1.61 | 0.02 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 214,164,649 | 464,000 | 6.92 | 0.02 | 2017-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,994,387 | 456,000 | 1.16 | 0.01 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,652,030 | 408,000 | 1.86 | 0.01 | 2017-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,540,800 | 384,000 | 0.37 | 0.01 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,601,453 | 384,000 | 2.70 | 0.01 | 2017-03-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,141,200 | 336,000 | 0.07 | 0.01 | 2017-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,097,474 | 324,000 | 0.88 | 0.01 | 2017-03-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,905,700 | 312,000 | 0.13 | 0.01 | 2017-03-29 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,739,720 | 216,000 | 0.15 | 0.01 | 2017-03-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,671,408 | 192,000 | 48.58 | 0.01 | 2017-03-29 |
| 16 | C00093 | BNP PARIBAS | 7,494,566 | 165,091 | 0.24 | 0.01 | 2017-03-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,875,292 | 144,000 | 0.06 | 0.00 | 2017-03-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,537,700 | 108,000 | 0.73 | 0.00 | 2017-03-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,885,650 | 96,000 | 0.58 | 0.00 | 2017-03-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,685,814 | 96,000 | 0.93 | 0.00 | 2017-03-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,147 | 96,000 | 0.07 | 0.00 | 2017-03-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,197,319 | 84,000 | 0.07 | 0.00 | 2017-03-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,890,061 | 72,000 | 0.22 | 0.00 | 2017-03-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,049,835 | 72,000 | 0.29 | 0.00 | 2017-03-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,073,467 | 60,000 | 0.33 | 0.00 | 2017-03-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,779,163 | 60,000 | 0.57 | 0.00 | 2017-03-29 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 890,550 | 48,000 | 0.03 | 0.00 | 2017-03-29 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 48,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 289,050 | 48,000 | 0.01 | 0.00 | 2017-03-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 110,700 | 48,000 | 0.00 | 0.00 | 2017-03-29 |
| 32 | B02025 | ASIA WEALTH SECURITIES LTD | 252,000 | 36,000 | 0.01 | 0.00 | 2017-03-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,980,734 | 36,000 | 0.61 | 0.00 | 2017-03-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,453,229 | 24,000 | 0.05 | 0.00 | 2017-03-29 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,600 | 24,000 | 0.02 | 0.00 | 2017-03-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 110,519 | 22,400 | 0.00 | 0.00 | 2017-03-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,650 | 12,000 | 0.08 | 0.00 | 2017-03-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,875,450 | 12,000 | 0.06 | 0.00 | 2017-03-29 |
| 40 | B01979 | FORMAX SECURITIES LTD | 313,800 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,297 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,625,006 | 12,000 | 0.28 | 0.00 | 2017-03-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,567 | -5,500 | 0.04 | -0.00 | 2017-03-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,567 | -11,000 | 0.00 | -0.00 | 2017-03-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,935 | -12,000 | 0.08 | -0.00 | 2017-03-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 554,450 | -12,000 | 0.02 | -0.00 | 2017-03-29 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,600 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01646 | TAI NING STOCK CO LTD | 247,150 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,780 | -24,000 | 0.06 | -0.00 | 2017-03-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 242,750 | -24,000 | 0.01 | -0.00 | 2017-03-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,017 | -24,000 | 0.07 | -0.00 | 2017-03-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 3,019,455 | -24,000 | 0.10 | -0.00 | 2017-03-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,616,701 | -24,000 | 0.31 | -0.00 | 2017-03-29 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,565,300 | -24,000 | 0.05 | -0.00 | 2017-03-29 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 315,650 | -36,000 | 0.01 | -0.00 | 2017-03-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,357,218 | -48,000 | 0.33 | -0.00 | 2017-03-29 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 732,000 | -48,000 | 0.02 | -0.00 | 2017-03-29 |
| 58 | B01290 | SPS SECURITIES LTD | 225,811 | -48,000 | 0.01 | -0.00 | 2017-03-29 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 0 | -48,000 | -0.00 | 2017-03-29 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,870 | -60,000 | 0.07 | -0.00 | 2017-03-29 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,574 | -60,000 | 0.01 | -0.00 | 2017-03-29 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | -60,000 | 0.05 | -0.00 | 2017-03-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,482 | -70,000 | 0.05 | -0.00 | 2017-03-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,138,635 | -84,000 | 0.55 | -0.00 | 2017-03-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,215,450 | -108,000 | 0.30 | -0.00 | 2017-03-29 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,247,854 | -120,000 | 0.17 | -0.00 | 2017-03-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,168,500 | -120,000 | 0.04 | -0.00 | 2017-03-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,912,900 | -204,000 | 0.06 | -0.01 | 2017-03-29 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 64,800 | -228,000 | 0.00 | -0.01 | 2017-03-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,262,674 | -264,000 | 0.20 | -0.01 | 2017-03-29 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,301,601 | -456,000 | 0.56 | -0.01 | 2017-03-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,793,300 | -804,000 | 0.38 | -0.03 | 2017-03-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,659,616 | -825,091 | 0.25 | -0.03 | 2017-03-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,866,674 | -864,000 | 0.22 | -0.03 | 2017-03-29 |
| 75 | B01610 | KGI ASIA LTD | 17,496,206 | -900,000 | 0.57 | -0.03 | 2017-03-29 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,892,000 | -960,000 | 0.19 | -0.03 | 2017-03-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,646,821 | -1,194,000 | 6.55 | -0.04 | 2017-03-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,290,204 | -19,904,000 | 1.40 | -0.64 | 2017-03-29 |
| 78 | Total changed named holdings | 2,712,528,415 | 0 | 87.69 | 0.00 | ||
| 266 | Unchanged named holdings | 269,448,282 | 0 | 8.71 | 0.00 | ||
| 344 | Total named holdings | 2,981,976,697 | 0 | 96.41 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,575,884 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 2,984,552,581 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 108,614,738 | 0 | 3.51 | 0.00 | |||
| Issued securities | 3,093,167,319 | 0 | 100.00 | 0.00 | 2017-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 13,575,824 |
| Turnover | 20,543,991 |
| Average price | 1.513 |
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