E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00093 | BNP PARIBAS | 7,377,134 | 1,310,568 | 0.23 | 0.04 | 2017-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,017 | 1,275,000 | 0.07 | 0.04 | 2017-05-08 |
| 3 | C00018 | HANG SENG BANK LTD | 6,170,532 | 766,344 | 0.20 | 0.02 | 2017-05-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,466,328 | 342,127 | 0.24 | 0.01 | 2017-05-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,072,994 | 310,982 | 0.29 | 0.01 | 2017-05-08 |
| 6 | B01610 | KGI ASIA LTD | 17,312,687 | 143,931 | 0.55 | 0.00 | 2017-05-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,590,658 | 132,000 | 0.21 | 0.00 | 2017-05-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 267,100 | 96,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | C00010 | CITIBANK N.A. | 218,457,788 | 64,650 | 6.92 | 0.00 | 2017-05-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,544,192 | 60,000 | 0.27 | 0.00 | 2017-05-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,028,325 | 60,000 | 0.16 | 0.00 | 2017-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,979,842 | 49,272 | 6.56 | 0.00 | 2017-05-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,062,950 | 48,000 | 0.03 | 0.00 | 2017-05-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,803,067 | 36,000 | 0.41 | 0.00 | 2017-05-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,689,601 | 36,000 | 0.34 | 0.00 | 2017-05-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,030,850 | 36,000 | 0.03 | 0.00 | 2017-05-08 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 489,250 | 36,000 | 0.02 | 0.00 | 2017-05-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,142,082 | 24,000 | 0.57 | 0.00 | 2017-05-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,769,900 | 24,000 | 0.09 | 0.00 | 2017-05-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,382,853 | 24,000 | 2.80 | 0.00 | 2017-05-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,643,720 | 12,000 | 0.15 | 0.00 | 2017-05-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 40,374,510 | -12,000 | 1.28 | -0.00 | 2017-05-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,729 | -12,000 | 0.07 | -0.00 | 2017-05-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,129,185 | -16,650 | 0.48 | -0.00 | 2017-05-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,707,530 | -24,000 | 1.38 | -0.00 | 2017-05-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 28,038,974 | -24,000 | 0.89 | -0.00 | 2017-05-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,121,814 | -24,000 | 0.89 | -0.00 | 2017-05-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 54,743,221 | -36,000 | 1.73 | -0.00 | 2017-05-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,535,800 | -36,000 | 0.24 | -0.00 | 2017-05-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,780 | -48,000 | 0.06 | -0.00 | 2017-05-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,738,150 | -48,000 | 0.15 | -0.00 | 2017-05-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,632,161 | -72,000 | 0.43 | -0.00 | 2017-05-08 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 96,000 | -72,000 | 0.00 | -0.00 | 2017-05-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,336,992 | -75,576 | 0.36 | -0.00 | 2017-05-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,522,875 | -180,000 | 5.31 | -0.01 | 2017-05-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,311,604 | -1,275,000 | 0.26 | -0.04 | 2017-05-08 |
| 36 | Total changed named holdings | 1,062,857,195 | 2,931,648 | 33.66 | 0.09 | ||
| 306 | Unchanged named holdings | 1,937,474,207 | 0 | 61.36 | 0.00 | ||
| 342 | Total named holdings | 3,000,331,402 | 2,931,648 | 95.03 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,230,134 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 3,002,561,536 | 2,931,648 | 95.10 | 0.09 | ||
| Securities not in CCASS | 154,736,820 | -2,931,648 | 4.90 | -0.09 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-05-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,620,000 |
| Turnover | 1,637,520 |
| Average price | 1.011 |
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