E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 180,483,875 | 2,354,000 | 5.72 | 0.07 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,704,606 | 1,902,000 | 6.99 | 0.06 | 2017-06-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,488,849 | 624,000 | 0.33 | 0.02 | 2017-06-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 432,000 | 0.02 | 0.01 | 2017-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,834,159 | 420,000 | 1.45 | 0.01 | 2017-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,295,298 | 372,000 | 0.93 | 0.01 | 2017-06-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 422,300 | 276,000 | 0.01 | 0.01 | 2017-06-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,463,585 | 252,000 | 0.11 | 0.01 | 2017-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,569,601 | 180,000 | 0.33 | 0.01 | 2017-06-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,448,175 | 168,000 | 0.20 | 0.01 | 2017-06-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,114,351 | 156,000 | 0.04 | 0.00 | 2017-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,712 | 129,696 | 0.08 | 0.00 | 2017-06-14 |
| 13 | B01728 | AJ SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 451,300 | 108,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 791,500 | 96,000 | 0.03 | 0.00 | 2017-06-14 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 2,193,000 | 96,000 | 0.07 | 0.00 | 2017-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,209,992 | 72,000 | 0.39 | 0.00 | 2017-06-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,247,488 | 60,000 | 0.10 | 0.00 | 2017-06-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 399,900 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01450 | DL BROKERAGE LTD | 246,250 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,364,272 | 60,000 | 0.45 | 0.00 | 2017-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,159,566 | 60,000 | 1.30 | 0.00 | 2017-06-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,242 | 60,000 | 0.10 | 0.00 | 2017-06-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,481,102 | 60,000 | 0.08 | 0.00 | 2017-06-14 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 240,050 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 322,037 | 48,000 | 0.01 | 0.00 | 2017-06-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,776,746 | 48,000 | 0.15 | 0.00 | 2017-06-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,708,987 | 48,000 | 0.15 | 0.00 | 2017-06-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,650 | 48,000 | 0.01 | 0.00 | 2017-06-14 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 616,000 | 48,000 | 0.02 | 0.00 | 2017-06-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,091,750 | 48,000 | 0.03 | 0.00 | 2017-06-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,066,572 | 48,000 | 0.03 | 0.00 | 2017-06-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,442,855 | 44,396 | 0.90 | 0.00 | 2017-06-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,211,450 | 36,000 | 0.07 | 0.00 | 2017-06-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,233,476 | 36,000 | 0.58 | 0.00 | 2017-06-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,947,299 | 36,000 | 0.06 | 0.00 | 2017-06-14 |
| 37 | B01209 | MASON SECURITIES LTD | 832,300 | 36,000 | 0.03 | 0.00 | 2017-06-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 602,450 | 36,000 | 0.02 | 0.00 | 2017-06-14 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 561,250 | 36,000 | 0.02 | 0.00 | 2017-06-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 54,030,776 | 26,576 | 1.71 | 0.00 | 2017-06-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,375,385 | 24,000 | 0.04 | 0.00 | 2017-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,450 | 24,000 | 0.05 | 0.00 | 2017-06-14 |
| 43 | B01705 | HENIK SECURITIES LTD | 55,050 | 24,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,035,650 | 24,000 | 0.03 | 0.00 | 2017-06-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,182 | 24,000 | 0.01 | 0.00 | 2017-06-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,900 | 24,000 | 0.05 | 0.00 | 2017-06-14 |
| 47 | B01664 | ROOFER SECURITIES LTD | 122,000 | 24,000 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 85,050 | 24,000 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,452 | 15,424 | 0.00 | 0.00 | 2017-06-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,997,900 | 12,000 | 0.09 | 0.00 | 2017-06-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,790,917 | 12,000 | 0.41 | 0.00 | 2017-06-14 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,750 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,859,476 | 12,000 | 0.06 | 0.00 | 2017-06-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 2,153,200 | 12,000 | 0.07 | 0.00 | 2017-06-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 143,613 | 4,498 | 0.00 | 0.00 | 2017-06-14 |
| 56 | B01740 | WIN SECURITIES LTD | 2,960,100 | -250 | 0.09 | -0.00 | 2017-06-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,057,349 | -24,000 | 0.48 | -0.00 | 2017-06-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,211,147 | -40,848 | 0.89 | -0.00 | 2017-06-14 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 270,701 | -48,000 | 0.01 | -0.00 | 2017-06-14 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,559,550 | -48,000 | 0.08 | -0.00 | 2017-06-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,232,689 | -48,000 | 0.07 | -0.00 | 2017-06-14 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -48,000 | -0.00 | 2017-06-14 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,247,279 | -60,000 | 0.07 | -0.00 | 2017-06-14 |
| 64 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-06-14 | |
| 65 | C00093 | BNP PARIBAS | 8,371,700 | -72,000 | 0.27 | -0.00 | 2017-06-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,318 | -72,400 | 0.06 | -0.00 | 2017-06-14 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,249,094 | -93,696 | 0.32 | -0.00 | 2017-06-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,551,450 | -96,000 | 0.30 | -0.00 | 2017-06-14 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,444 | -108,000 | 0.02 | -0.00 | 2017-06-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -132,000 | 0.02 | -0.00 | 2017-06-14 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,650 | -156,000 | 0.01 | -0.00 | 2017-06-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,455,942 | -156,000 | 0.27 | -0.00 | 2017-06-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,642,150 | -156,000 | 0.15 | -0.00 | 2017-06-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,515,720 | -168,000 | 0.11 | -0.01 | 2017-06-14 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,650 | -234,000 | 0.00 | -0.01 | 2017-06-14 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,100 | -240,000 | 0.00 | -0.01 | 2017-06-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,474,884 | -276,000 | 3.37 | -0.01 | 2017-06-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 4,321,749 | -288,000 | 0.14 | -0.01 | 2017-06-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,973,930 | -288,000 | 0.22 | -0.01 | 2017-06-14 |
| 80 | C00010 | CITIBANK N.A. | 218,226,821 | -296,396 | 6.91 | -0.01 | 2017-06-14 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,545,300 | -319,000 | 0.24 | -0.01 | 2017-06-14 |
| 82 | B01610 | KGI ASIA LTD | 16,349,386 | -336,000 | 0.52 | -0.01 | 2017-06-14 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 9,344,729 | -348,000 | 0.30 | -0.01 | 2017-06-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 21,577,007 | -480,000 | 0.68 | -0.02 | 2017-06-14 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,752,800 | -528,000 | 0.28 | -0.02 | 2017-06-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,966,580 | -672,000 | 1.20 | -0.02 | 2017-06-14 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,838,982 | -1,272,000 | 0.57 | -0.04 | 2017-06-14 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,051,900 | -1,968,000 | 0.26 | -0.06 | 2017-06-14 |
| 88 | Total changed named holdings | 1,304,447,847 | 0 | 41.32 | 0.00 | ||
| 252 | Unchanged named holdings | 1,732,870,567 | 0 | 54.88 | 0.00 | ||
| 340 | Total named holdings | 3,037,318,414 | 0 | 96.20 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,554,684 | 0 | 0.08 | 0.00 | ||
| 420 | 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 | 2017-06-12 |
| Volume | 23,568,922 |
| Turnover | 17,474,643 |
| Average price | 0.741 |
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