E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 178,129,875 | 504,000 | 5.64 | 0.02 | 2017-06-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,923,298 | 456,000 | 0.92 | 0.01 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,802,606 | 418,750 | 6.93 | 0.01 | 2017-06-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 324,000 | 0.03 | 0.01 | 2017-06-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,280,175 | 312,000 | 0.20 | 0.01 | 2017-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,004,200 | 288,000 | 1.71 | 0.01 | 2017-06-13 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 216,000 | 0.01 | 0.01 | 2017-06-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,211,585 | 192,000 | 0.10 | 0.01 | 2017-06-13 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 180,050 | 180,000 | 0.01 | 0.01 | 2017-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,414,159 | 174,300 | 1.44 | 0.01 | 2017-06-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,864,849 | 156,000 | 0.31 | 0.00 | 2017-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,280,800 | 132,000 | 0.29 | 0.00 | 2017-06-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,847,476 | 120,000 | 0.06 | 0.00 | 2017-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,750,884 | 107,500 | 3.38 | 0.00 | 2017-06-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,864,300 | 96,000 | 0.25 | 0.00 | 2017-06-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,016 | 84,000 | 0.08 | 0.00 | 2017-06-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,261,930 | 84,000 | 0.23 | 0.00 | 2017-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,611,942 | 84,000 | 0.27 | 0.00 | 2017-06-13 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 339,900 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,099,566 | 60,000 | 1.30 | 0.00 | 2017-06-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,647,450 | 48,000 | 0.31 | 0.00 | 2017-06-13 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 322,300 | 48,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,544,000 | 48,000 | 0.05 | 0.00 | 2017-06-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,110,982 | 36,000 | 0.61 | 0.00 | 2017-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,057,007 | 36,000 | 0.70 | 0.00 | 2017-06-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,018,572 | 36,000 | 0.03 | 0.00 | 2017-06-13 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 525,250 | 36,000 | 0.02 | 0.00 | 2017-06-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 843,444 | 36,000 | 0.03 | 0.00 | 2017-06-13 |
| 30 | B01705 | HENIK SECURITIES LTD | 31,050 | 24,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01209 | MASON SECURITIES LTD | 796,300 | 24,000 | 0.03 | 0.00 | 2017-06-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,098 | 24,000 | 0.19 | 0.00 | 2017-06-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,206,242 | 24,000 | 0.10 | 0.00 | 2017-06-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 519,100 | 12,000 | 0.02 | 0.00 | 2017-06-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,079,718 | 12,000 | 0.07 | 0.00 | 2017-06-13 |
| 36 | B01610 | KGI ASIA LTD | 16,685,386 | 12,000 | 0.53 | 0.00 | 2017-06-13 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 361,200 | 12,000 | 0.01 | 0.00 | 2017-06-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 76,400 | 12,000 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 695,500 | -1,300 | 0.02 | -0.00 | 2017-06-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 139,115 | -3,250 | 0.00 | -0.00 | 2017-06-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,137,992 | -12,000 | 0.38 | -0.00 | 2017-06-13 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 162,900 | -12,000 | 0.01 | -0.00 | 2017-06-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,900 | -36,000 | 0.09 | -0.00 | 2017-06-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,798,150 | -36,000 | 0.15 | -0.00 | 2017-06-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,778,917 | -60,000 | 0.40 | -0.00 | 2017-06-13 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 1,740,000 | -60,000 | 0.06 | -0.00 | 2017-06-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,663,455 | -60,000 | 0.05 | -0.00 | 2017-06-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,638,580 | -72,000 | 1.22 | -0.00 | 2017-06-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 28,398,459 | -72,348 | 0.90 | -0.00 | 2017-06-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,900 | -84,000 | 0.05 | -0.00 | 2017-06-13 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,991,915 | -96,000 | 0.19 | -0.00 | 2017-06-13 |
| 53 | C00093 | BNP PARIBAS | 8,443,700 | -204,000 | 0.27 | -0.01 | 2017-06-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,609,749 | -240,000 | 0.15 | -0.01 | 2017-06-13 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,607,550 | -276,000 | 0.08 | -0.01 | 2017-06-13 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,683,720 | -468,000 | 0.12 | -0.01 | 2017-06-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,197,476 | -480,000 | 0.58 | -0.02 | 2017-06-13 |
| 58 | C00010 | CITIBANK N.A. | 218,523,217 | -899,652 | 6.92 | -0.03 | 2017-06-13 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,850 | -1,404,000 | 0.01 | -0.04 | 2017-06-13 |
| 59 | Total changed named holdings | 1,184,251,155 | 0 | 37.51 | 0.00 | ||
| 282 | Unchanged named holdings | 1,853,067,259 | 0 | 58.69 | 0.00 | ||
| 341 | Total named holdings | 3,037,318,414 | 0 | 96.20 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,554,684 | 0 | 0.08 | 0.00 | ||
| 421 | Total securities in CCASS | 3,039,873,098 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 117,425,258 | 0 | 3.72 | 0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 7,664,750 |
| Turnover | 6,264,903 |
| Average price | 0.817 |
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