E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,391,200 | 5,484,000 | 0.30 | 0.17 | 2017-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,414 | 1,392,549 | 0.16 | 0.04 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,880,247 | 1,284,408 | 7.15 | 0.04 | 2017-06-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,721,441 | 636,000 | 0.91 | 0.02 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 219,186,750 | 415,000 | 6.94 | 0.01 | 2017-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,573,007 | 288,000 | 0.62 | 0.01 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,162,583 | 276,000 | 1.46 | 0.01 | 2017-06-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,768,277 | 120,000 | 0.15 | 0.00 | 2017-06-30 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 300,050 | 120,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,374,300 | 108,000 | 0.42 | 0.00 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,446,842 | 108,000 | 0.27 | 0.00 | 2017-06-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 399,900 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,589,749 | 60,000 | 0.11 | 0.00 | 2017-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,451,175 | 51,000 | 0.20 | 0.00 | 2017-06-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,017,992 | 48,000 | 0.38 | 0.00 | 2017-06-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,331,700 | 48,000 | 0.14 | 0.00 | 2017-06-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,322,945 | 48,000 | 0.90 | 0.00 | 2017-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,251,450 | 48,000 | 0.29 | 0.00 | 2017-06-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,208,476 | 36,000 | 0.58 | 0.00 | 2017-06-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,900 | 36,000 | 0.06 | 0.00 | 2017-06-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,042,572 | 36,000 | 0.03 | 0.00 | 2017-06-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,075,900 | 24,000 | 0.26 | 0.00 | 2017-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,099,566 | 24,000 | 1.30 | 0.00 | 2017-06-30 |
| 24 | B01705 | HENIK SECURITIES LTD | 55,050 | 24,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,793,349 | 24,000 | 0.47 | 0.00 | 2017-06-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,098 | 14,132 | 0.08 | 0.00 | 2017-06-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,279 | 12,000 | 0.07 | 0.00 | 2017-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,762,280 | 12,000 | 1.20 | 0.00 | 2017-06-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,037 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,901,930 | 12,000 | 0.22 | 0.00 | 2017-06-30 |
| 32 | B01567 | PRIME SECURITIES LTD | 518,350 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 33 | B01290 | SPS SECURITIES LTD | 247,561 | 12,000 | 0.01 | 0.00 | 2017-06-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 136,296 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,488 | -12,000 | 0.16 | -0.00 | 2017-06-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,569,601 | -12,000 | 0.33 | -0.00 | 2017-06-30 |
| 38 | B01610 | KGI ASIA LTD | 16,707,386 | -12,000 | 0.53 | -0.00 | 2017-06-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,218,242 | -12,000 | 0.10 | -0.00 | 2017-06-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,552 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,360,325 | -12,000 | 0.07 | -0.00 | 2017-06-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,106,482 | -24,000 | 0.57 | -0.00 | 2017-06-30 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 246,701 | -24,000 | 0.01 | -0.00 | 2017-06-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,650 | -36,000 | 0.01 | -0.00 | 2017-06-30 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,103,750 | -36,000 | 0.03 | -0.00 | 2017-06-30 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,631,550 | -48,000 | 0.08 | -0.00 | 2017-06-30 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,163,408 | -60,000 | 47.58 | -0.00 | 2017-06-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 494,450 | -60,000 | 0.02 | -0.00 | 2017-06-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,012,529 | -72,000 | 0.06 | -0.00 | 2017-06-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,932,800 | -72,000 | 0.28 | -0.00 | 2017-06-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 52,921,276 | -72,000 | 1.68 | -0.00 | 2017-06-30 |
| 52 | C00093 | BNP PARIBAS | 8,239,700 | -84,000 | 0.26 | -0.00 | 2017-06-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,987 | -144,000 | 0.14 | -0.00 | 2017-06-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,601,098 | -144,000 | 0.18 | -0.00 | 2017-06-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -144,000 | 0.01 | -0.00 | 2017-06-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,403,585 | -168,000 | 0.11 | -0.01 | 2017-06-30 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -192,000 | -0.01 | 2017-06-30 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,339,720 | -336,000 | 0.07 | -0.01 | 2017-06-30 |
| 59 | B01740 | WIN SECURITIES LTD | 2,312,100 | -336,000 | 0.07 | -0.01 | 2017-06-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,792,849 | -444,000 | 0.31 | -0.01 | 2017-06-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,000 | -516,000 | 0.09 | -0.02 | 2017-06-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,224,125 | -558,000 | 5.68 | -0.02 | 2017-06-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,361,200 | -792,000 | 0.04 | -0.03 | 2017-06-30 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,215,450 | -1,176,000 | 0.04 | -0.04 | 2017-06-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 5,732,859 | -2,552,549 | 0.18 | -0.08 | 2017-06-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,394,998 | -2,686,116 | 3.21 | -0.09 | 2017-06-30 |
| 66 | Total changed named holdings | 2,737,226,527 | 44,424 | 86.70 | 0.00 | ||
| 273 | Unchanged named holdings | 301,194,908 | 0 | 9.54 | 0.00 | ||
| 339 | Total named holdings | 3,038,421,435 | 44,424 | 96.23 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,434,684 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 3,040,856,119 | 44,424 | 96.31 | 0.00 | ||
| Securities not in CCASS | 116,442,237 | -44,424 | 3.69 | -0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 16,464,000 |
| Turnover | 11,731,267 |
| Average price | 0.713 |
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