E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,134,496 | 9,198,050 | 3.20 | 0.29 | 2017-05-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,931,900 | 2,340,000 | 0.35 | 0.07 | 2017-05-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,645,082 | 108,000 | 0.59 | 0.00 | 2017-05-17 |
| 4 | C00018 | HANG SENG BANK LTD | 6,303,804 | 88,848 | 0.20 | 0.00 | 2017-05-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,444,805 | 88,848 | 0.30 | 0.00 | 2017-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,286,930 | 84,000 | 1.34 | 0.00 | 2017-05-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,203,450 | 72,000 | 0.29 | 0.00 | 2017-05-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,031,094 | 72,000 | 0.25 | 0.00 | 2017-05-17 |
| 9 | C00093 | BNP PARIBAS | 7,195,768 | 70,634 | 0.23 | 0.00 | 2017-05-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,175,785 | 60,000 | 0.10 | 0.00 | 2017-05-17 |
| 11 | C00010 | CITIBANK N.A. | 218,319,596 | 54,158 | 6.91 | 0.00 | 2017-05-17 |
| 12 | B01610 | KGI ASIA LTD | 18,740,251 | 52,848 | 0.59 | 0.00 | 2017-05-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 446,647 | 44,424 | 0.01 | 0.00 | 2017-05-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,900 | 36,000 | 0.09 | 0.00 | 2017-05-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,840,992 | 24,000 | 0.38 | 0.00 | 2017-05-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,208,325 | 24,000 | 0.16 | 0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,050,850 | 24,000 | 1.68 | 0.00 | 2017-05-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,650 | 12,000 | 0.02 | 0.00 | 2017-05-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,117,930 | 12,000 | 0.23 | 0.00 | 2017-05-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 2,517,811 | -3,250 | 0.08 | -0.00 | 2017-05-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 111,740 | -3,335 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,921,349 | -6,500 | 0.28 | -0.00 | 2017-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,251,398 | -12,000 | 0.89 | -0.00 | 2017-05-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,123,249 | -24,000 | 0.13 | -0.00 | 2017-05-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,792,626 | -30,499 | 1.29 | -0.00 | 2017-05-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,400 | -48,000 | 0.03 | -0.00 | 2017-05-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,815,974 | -84,000 | 0.56 | -0.00 | 2017-05-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,151,718 | -120,000 | 0.07 | -0.00 | 2017-05-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,292 | -120,000 | 0.03 | -0.00 | 2017-05-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,130,247 | -168,150 | 5.58 | -0.01 | 2017-05-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,983,067 | -192,000 | 0.41 | -0.01 | 2017-05-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 468,574 | -300,000 | 0.01 | -0.01 | 2017-05-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,919,432 | -346,634 | 0.31 | -0.01 | 2017-05-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,891,163 | -444,261 | 0.44 | -0.01 | 2017-05-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 22,229,814 | -492,000 | 0.70 | -0.02 | 2017-05-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,953,161 | -890,000 | 6.68 | -0.03 | 2017-05-17 |
| 36 | Total changed named holdings | 1,087,727,270 | 9,181,181 | 34.45 | 0.29 | ||
| 307 | Unchanged named holdings | 1,934,373,273 | 0 | 61.27 | 0.00 | ||
| 343 | Total named holdings | 3,022,100,543 | 9,181,181 | 95.72 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,234,234 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 3,024,334,777 | 9,181,181 | 95.79 | 0.29 | ||
| Securities not in CCASS | 132,963,579 | -9,181,181 | 4.21 | -0.29 | |||
| 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 | 2017-05-15 |
| Volume | 4,556,665 |
| Turnover | 3,935,839 |
| Average price | 0.864 |
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