E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,582,945 | 1,260,000 | 0.94 | 0.04 | 2017-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,921,200 | 480,000 | 0.25 | 0.02 | 2017-07-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,401,007 | 240,000 | 0.65 | 0.01 | 2017-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,931,732 | 154,000 | 0.57 | 0.00 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,781,349 | 120,000 | 0.47 | 0.00 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,669,698 | 117,945 | 3.09 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,043,925 | 95,000 | 5.64 | 0.00 | 2017-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,723,200 | 84,000 | 0.28 | 0.00 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,034,457 | 69,781 | 0.25 | 0.00 | 2017-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,802,251 | 61,501 | 0.94 | 0.00 | 2017-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,777,917 | 60,000 | 0.37 | 0.00 | 2017-07-17 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 11,500,741 | 60,000 | 0.36 | 0.00 | 2017-07-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,760,272 | 60,000 | 0.47 | 0.00 | 2017-07-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,799,566 | 60,000 | 1.29 | 0.00 | 2017-07-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,146,286 | 48,000 | 0.13 | 0.00 | 2017-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,650 | 36,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,470,842 | 36,000 | 0.27 | 0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,920,430 | 24,000 | 1.17 | 0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,984,776 | 24,000 | 1.65 | 0.00 | 2017-07-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 24,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 928,500 | 24,000 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,016,476 | 12,000 | 0.57 | 0.00 | 2017-07-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 626,000 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 287,900 | 6,500 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,702 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,663,709 | 4 | 0.21 | 0.00 | 2017-07-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,884,992 | -500 | 0.38 | -0.00 | 2017-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 135,221 | -1,720 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -6,500 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,315,720 | -24,000 | 0.07 | -0.00 | 2017-07-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,800 | -24,000 | 0.29 | -0.00 | 2017-07-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,350,244 | -24,004 | 0.14 | -0.00 | 2017-07-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,456,987 | -36,000 | 0.14 | -0.00 | 2017-07-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,116,085 | -60,000 | 0.10 | -0.00 | 2017-07-17 |
| 35 | B01610 | KGI ASIA LTD | 16,419,475 | -60,000 | 0.52 | -0.00 | 2017-07-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 45,007,159 | -73,500 | 1.43 | -0.00 | 2017-07-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,152,746 | -120,000 | 0.13 | -0.00 | 2017-07-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 27,441,117 | -144,000 | 0.87 | -0.00 | 2017-07-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,475,505 | -320,076 | 7.46 | -0.01 | 2017-07-17 |
| 40 | C00010 | CITIBANK N.A. | 219,358,904 | -955,757 | 6.95 | -0.03 | 2017-07-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,602,817 | -1,262,930 | 0.24 | -0.04 | 2017-07-17 |
| 41 | Total changed named holdings | 1,211,498,303 | 57,744 | 38.37 | 0.00 | ||
| 298 | Unchanged named holdings | 1,831,236,252 | 0 | 58.00 | 0.00 | ||
| 339 | Total named holdings | 3,042,734,555 | 57,744 | 96.37 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,434,184 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 3,045,168,739 | 57,744 | 96.45 | 0.00 | ||
| Securities not in CCASS | 112,129,617 | -57,744 | 3.55 | -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 | 2017-07-13 |
| Volume | 3,488,180 |
| Turnover | 2,674,397 |
| Average price | 0.767 |
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