E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,317,156 | 1,695,500 | 7.04 | 0.05 | 2017-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,819,575 | 960,000 | 5.73 | 0.03 | 2017-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,270,776 | 300,000 | 1.72 | 0.01 | 2017-06-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 204,000 | 0.01 | 0.01 | 2017-06-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,391,450 | 180,000 | 0.08 | 0.01 | 2017-06-16 |
| 6 | B01979 | FORMAX SECURITIES LTD | 169,800 | 108,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,435,385 | 60,000 | 0.05 | 0.00 | 2017-06-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,067,318 | 60,000 | 0.07 | 0.00 | 2017-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,608,849 | 48,000 | 0.34 | 0.00 | 2017-06-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,574 | 48,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,350,117 | 44,424 | 0.07 | 0.00 | 2017-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,766 | 36,000 | 0.07 | 0.00 | 2017-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,263,942 | 36,000 | 0.26 | 0.00 | 2017-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,862,982 | 24,000 | 0.57 | 0.00 | 2017-06-16 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 415,200 | 24,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,182 | 24,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,569,300 | 24,000 | 0.24 | 0.00 | 2017-06-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 759,444 | 24,000 | 0.02 | 0.00 | 2017-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,297,200 | 12,000 | 0.23 | 0.00 | 2017-06-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,750 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,223,143 | 11,137 | 0.93 | 0.00 | 2017-06-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 145,963 | 9,850 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | -1,350 | 0.02 | -0.00 | 2017-06-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 45,834,159 | -12,000 | 1.45 | -0.00 | 2017-06-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,450 | -12,000 | 0.05 | -0.00 | 2017-06-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,677,408 | -12,000 | 0.08 | -0.00 | 2017-06-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,847,476 | -12,000 | 0.06 | -0.00 | 2017-06-16 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,078,572 | -12,000 | 0.03 | -0.00 | 2017-06-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,011,650 | -24,000 | 0.03 | -0.00 | 2017-06-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,119,450 | -24,000 | 0.29 | -0.00 | 2017-06-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,582,150 | -24,000 | 0.15 | -0.00 | 2017-06-16 |
| 32 | B01209 | MASON SECURITIES LTD | 796,300 | -36,000 | 0.03 | -0.00 | 2017-06-16 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 568,000 | -48,000 | 0.02 | -0.00 | 2017-06-16 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,175,408 | -60,000 | 47.58 | -0.00 | 2017-06-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,848,800 | -72,000 | 0.28 | -0.00 | 2017-06-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,437,601 | -72,000 | 0.33 | -0.00 | 2017-06-16 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,300 | -72,000 | 0.01 | -0.00 | 2017-06-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,706,917 | -96,000 | 0.40 | -0.00 | 2017-06-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,125,992 | -108,000 | 0.38 | -0.00 | 2017-06-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,136,476 | -132,000 | 0.57 | -0.00 | 2017-06-16 |
| 41 | B01610 | KGI ASIA LTD | 16,241,386 | -132,000 | 0.51 | -0.00 | 2017-06-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,666,884 | -132,000 | 3.38 | -0.00 | 2017-06-16 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,383,720 | -144,000 | 0.11 | -0.00 | 2017-06-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 29,043,298 | -168,000 | 0.92 | -0.01 | 2017-06-16 |
| 45 | C00010 | CITIBANK N.A. | 218,130,533 | -191,137 | 6.91 | -0.01 | 2017-06-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,199,585 | -264,000 | 0.10 | -0.01 | 2017-06-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,630,280 | -456,000 | 1.19 | -0.01 | 2017-06-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 20,845,007 | -648,000 | 0.66 | -0.02 | 2017-06-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,409,749 | -936,000 | 0.11 | -0.03 | 2017-06-16 |
| 49 | Total changed named holdings | 2,623,702,423 | 44,424 | 83.10 | 0.00 | ||
| 290 | Unchanged named holdings | 413,838,061 | 0 | 13.11 | 0.00 | ||
| 339 | Total named holdings | 3,037,540,484 | 44,424 | 96.21 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,554,684 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 3,040,095,168 | 44,424 | 96.29 | 0.00 | ||
| Securities not in CCASS | 117,203,188 | -44,424 | 3.71 | -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 | 2017-06-14 |
| Volume | 5,450,350 |
| Turnover | 4,209,534 |
| Average price | 0.772 |
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