E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,284,000 | 552,000 | 0.14 | 0.02 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 219,754,904 | 420,000 | 6.96 | 0.01 | 2017-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,650,842 | 300,000 | 0.27 | 0.01 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,449,698 | 168,000 | 3.12 | 0.01 | 2017-07-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,996,200 | 153,000 | 0.28 | 0.00 | 2017-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,593,007 | 132,000 | 0.65 | 0.00 | 2017-07-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,751,550 | 120,000 | 0.09 | 0.00 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,650 | 108,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,895,732 | 96,000 | 0.57 | 0.00 | 2017-07-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,297 | 84,000 | 0.03 | 0.00 | 2017-07-19 |
| 11 | C00093 | BNP PARIBAS | 8,346,700 | 60,000 | 0.26 | 0.00 | 2017-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 3,059,000 | 48,000 | 0.10 | 0.00 | 2017-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,839,159 | 36,000 | 1.42 | 0.00 | 2017-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,980,992 | 36,000 | 0.38 | 0.00 | 2017-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,901,500 | 36,000 | 0.09 | 0.00 | 2017-07-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,028,476 | 24,000 | 0.57 | 0.00 | 2017-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,789,042 | 24,000 | 0.18 | 0.00 | 2017-07-19 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 24,050 | 24,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,849,355 | 21,900 | 7.44 | 0.00 | 2017-07-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,977 | 12,275 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01610 | KGI ASIA LTD | 16,419,475 | 12,000 | 0.52 | 0.00 | 2017-07-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,457 | 12,000 | 0.26 | 0.00 | 2017-07-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 139,521 | 1,250 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,609,417 | -500 | 0.37 | -0.00 | 2017-07-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,985,415 | -6,500 | 0.19 | -0.00 | 2017-07-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,279 | -12,000 | 0.08 | -0.00 | 2017-07-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,421,749 | -12,000 | 0.11 | -0.00 | 2017-07-19 |
| 29 | B01664 | ROOFER SECURITIES LTD | 578,000 | -12,000 | 0.02 | -0.00 | 2017-07-19 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 356,200 | -24,000 | 0.01 | -0.00 | 2017-07-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,279,720 | -36,000 | 0.07 | -0.00 | 2017-07-19 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,900 | -48,000 | 0.01 | -0.00 | 2017-07-19 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,600,235 | -48,000 | 0.08 | -0.00 | 2017-07-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,901,930 | -48,000 | 0.22 | -0.00 | 2017-07-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 292,852 | -48,000 | 0.01 | -0.00 | 2017-07-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,417,117 | -60,000 | 0.87 | -0.00 | 2017-07-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,688,624 | -60,000 | 0.18 | -0.00 | 2017-07-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,640,272 | -60,000 | 0.46 | -0.00 | 2017-07-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,533,150 | -60,150 | 0.24 | -0.00 | 2017-07-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 51,935,501 | -108,275 | 1.64 | -0.00 | 2017-07-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,105,488 | -120,000 | 0.16 | -0.00 | 2017-07-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 839,500 | -180,000 | 0.03 | -0.01 | 2017-07-19 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 117,400 | -180,000 | 0.00 | -0.01 | 2017-07-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,286 | -300,000 | 0.13 | -0.01 | 2017-07-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,932,800 | -336,000 | 0.28 | -0.01 | 2017-07-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,337,425 | -349,000 | 5.59 | -0.01 | 2017-07-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,379,430 | -432,000 | 1.15 | -0.01 | 2017-07-19 |
| 47 | Total changed named holdings | 1,113,897,274 | 0 | 35.28 | 0.00 | ||
| 292 | Unchanged named holdings | 1,928,837,281 | 0 | 61.09 | 0.00 | ||
| 339 | Total named holdings | 3,042,734,555 | 0 | 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 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 112,129,617 | 0 | 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 | 2017-07-17 |
| Volume | 5,173,525 |
| Turnover | 4,060,586 |
| Average price | 0.785 |
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