E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | CITIBANK N.A. | 224,592,625 | 744,000 | 7.11 | 0.02 | 2017-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,420,476 | 696,000 | 0.62 | 0.02 | 2017-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,712 | 264,029 | 0.08 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,800,348 | 204,700 | 3.13 | 0.01 | 2017-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,524,567 | 120,000 | 0.84 | 0.00 | 2017-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,223,349 | 120,000 | 0.51 | 0.00 | 2017-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,849,749 | 108,000 | 0.15 | 0.00 | 2017-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,005,501 | 108,000 | 1.65 | 0.00 | 2017-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 96,000 | 0.03 | 0.00 | 2017-08-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,818,992 | 84,000 | 0.37 | 0.00 | 2017-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,678,800 | 84,000 | 0.31 | 0.00 | 2017-08-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,241,150 | 72,000 | 0.17 | 0.00 | 2017-08-04 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,100 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,996,529 | 60,000 | 0.09 | 0.00 | 2017-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,968 | 60,000 | 0.05 | 0.00 | 2017-08-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,763,550 | 60,000 | 0.09 | 0.00 | 2017-08-04 |
| 17 | B01979 | FORMAX SECURITIES LTD | 73,800 | 36,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,900 | 36,000 | 0.07 | 0.00 | 2017-08-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,220,746 | 24,000 | 0.13 | 0.00 | 2017-08-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,635,728 | 24,000 | 0.34 | 0.00 | 2017-08-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,880,987 | 12,000 | 0.12 | 0.00 | 2017-08-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,615,455 | 12,000 | 0.05 | 0.00 | 2017-08-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,241 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 155,300 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 210,084 | -6,950 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,039,224 | -12,000 | 0.16 | -0.00 | 2017-08-04 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 422,300 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,339,050 | -12,000 | 0.04 | -0.00 | 2017-08-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,870,842 | -12,000 | 0.25 | -0.00 | 2017-08-04 |
| 31 | B01290 | SPS SECURITIES LTD | 235,561 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,327 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 33 | C00093 | BNP PARIBAS | 8,351,400 | -24,000 | 0.26 | -0.00 | 2017-08-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 43,075,409 | -24,000 | 1.36 | -0.00 | 2017-08-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,235,408 | -24,000 | 47.58 | -0.00 | 2017-08-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 23,053,007 | -24,000 | 0.73 | -0.00 | 2017-08-04 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,400 | -36,000 | 0.03 | -0.00 | 2017-08-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,950 | -36,000 | 0.24 | -0.00 | 2017-08-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,702,937 | -36,000 | 7.15 | -0.00 | 2017-08-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,871,585 | -48,000 | 0.12 | -0.00 | 2017-08-04 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 851,750 | -48,000 | 0.03 | -0.00 | 2017-08-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,297 | -48,000 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01610 | KGI ASIA LTD | 15,975,475 | -120,000 | 0.51 | -0.00 | 2017-08-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,345,817 | -120,000 | 0.23 | -0.00 | 2017-08-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 110,700 | -156,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,191,378 | -197,050 | 5.55 | -0.01 | 2017-08-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,585,228 | -264,029 | 0.37 | -0.01 | 2017-08-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,591,900 | -492,000 | 0.27 | -0.02 | 2017-08-04 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,683,200 | -564,000 | 0.28 | -0.02 | 2017-08-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,491,430 | -756,000 | 1.12 | -0.02 | 2017-08-04 |
| 50 | Total changed named holdings | 2,597,072,232 | 700 | 82.26 | 0.00 | ||
| 292 | Unchanged named holdings | 445,559,643 | 0 | 14.11 | 0.00 | ||
| 342 | Total named holdings | 3,042,631,875 | 700 | 96.37 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,482,184 | 0 | 0.08 | 0.00 | ||
| 422 | Total securities in CCASS | 3,045,114,059 | 700 | 96.45 | 0.00 | ||
| Securities not in CCASS | 112,184,297 | -700 | 3.55 | -0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 8,022,550 |
| Turnover | 7,287,883 |
| Average price | 0.908 |
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