E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,215,424 | 444,261 | 0.45 | 0.01 | 2017-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,072,225 | 359,900 | 0.19 | 0.01 | 2017-05-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,419,942 | 232,848 | 0.27 | 0.01 | 2017-05-29 |
| 4 | B01969 | CHINA VERED SECURITIES LTD | 222,126 | 222,126 | 0.01 | 0.01 | 2017-05-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,812,729 | 212,424 | 0.31 | 0.01 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 218,690,766 | 192,000 | 6.93 | 0.01 | 2017-05-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,455,408 | 180,000 | 47.59 | 0.01 | 2017-05-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 168,000 | 0.01 | 0.01 | 2017-05-29 |
| 9 | B01922 | SUN SECURITIES LTD | 158,000 | 156,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,402,975 | 142,150 | 5.59 | 0.00 | 2017-05-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,963,249 | 132,000 | 0.16 | 0.00 | 2017-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,335,398 | 108,000 | 0.90 | 0.00 | 2017-05-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,567,385 | 108,000 | 0.05 | 0.00 | 2017-05-29 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,100 | 84,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,136,511 | 78,900 | 6.88 | 0.00 | 2017-05-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,285,930 | 72,000 | 0.23 | 0.00 | 2017-05-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,073,814 | 60,000 | 0.70 | 0.00 | 2017-05-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,300 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,257,349 | 48,000 | 0.29 | 0.00 | 2017-05-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,081 | 48,000 | 0.05 | 0.00 | 2017-05-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,901,900 | 36,000 | 0.09 | 0.00 | 2017-05-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,127,450 | 24,000 | 0.07 | 0.00 | 2017-05-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,176,992 | 12,000 | 0.39 | 0.00 | 2017-05-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,650 | 12,000 | 0.02 | 0.00 | 2017-05-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,452,800 | 12,000 | 0.30 | 0.00 | 2017-05-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,397,102 | 12,000 | 0.08 | 0.00 | 2017-05-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,457,531 | 12,000 | 0.77 | 0.00 | 2017-05-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 163,508 | 4,953 | 0.01 | 0.00 | 2017-05-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,911,149 | 1,635 | 0.06 | 0.00 | 2017-05-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,997 | 50 | 0.00 | 0.00 | 2017-05-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,863,585 | -200 | 0.09 | -0.00 | 2017-05-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,074,982 | -24,000 | 0.60 | -0.00 | 2017-05-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 42,227,366 | -24,000 | 1.34 | -0.00 | 2017-05-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,599,450 | -24,000 | 0.30 | -0.00 | 2017-05-29 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 361,950 | -24,000 | 0.01 | -0.00 | 2017-05-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,211,279 | -48,000 | 0.07 | -0.00 | 2017-05-29 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,100 | -48,000 | 0.01 | -0.00 | 2017-05-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,079,718 | -60,000 | 0.07 | -0.00 | 2017-05-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,211,117 | -60,000 | 0.42 | -0.00 | 2017-05-29 |
| 40 | C00093 | BNP PARIBAS | 8,238,700 | -72,000 | 0.26 | -0.00 | 2017-05-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,742,658 | -72,000 | 0.15 | -0.00 | 2017-05-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | -73,635 | 0.02 | -0.00 | 2017-05-29 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 30,750 | -96,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,900 | -120,000 | 0.06 | -0.00 | 2017-05-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,351,439 | -228,000 | 0.36 | -0.01 | 2017-05-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,780 | -240,000 | 0.07 | -0.01 | 2017-05-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,978,449 | -312,000 | 3.29 | -0.01 | 2017-05-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 210,550 | -360,000 | 0.01 | -0.01 | 2017-05-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 53,865,300 | -372,050 | 1.71 | -0.01 | 2017-05-29 |
| 49 | Total changed named holdings | 2,564,534,864 | 977,362 | 81.23 | 0.03 | ||
| 294 | Unchanged named holdings | 460,755,375 | 0 | 14.59 | 0.00 | ||
| 343 | Total named holdings | 3,025,290,239 | 977,362 | 95.82 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,234,184 | 0 | 0.07 | 0.00 | ||
| 422 | Total securities in CCASS | 3,027,524,423 | 977,362 | 95.89 | 0.03 | ||
| Securities not in CCASS | 129,773,933 | -977,362 | 4.11 | -0.03 | |||
| 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 | 2017-05-25 |
| Volume | 4,720,232 |
| Turnover | 4,219,263 |
| Average price | 0.894 |
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