E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,893,976 | 3,245,500 | 0.73 | 0.10 | 2017-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,080,566 | 1,296,000 | 1.33 | 0.04 | 2017-08-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,571,500 | 1,068,000 | 0.05 | 0.03 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,318,000 | 792,000 | 5.62 | 0.03 | 2017-08-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,574,649 | 706,800 | 0.30 | 0.02 | 2017-08-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,195,500 | 626,000 | 0.29 | 0.02 | 2017-08-11 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 717,400 | 600,000 | 0.02 | 0.02 | 2017-08-11 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,548,000 | 588,000 | 0.05 | 0.02 | 2017-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,596,658 | 569,816 | 0.27 | 0.02 | 2017-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,101,493 | 456,000 | 1.37 | 0.01 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,457,751 | 387,650 | 1.66 | 0.01 | 2017-08-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,937,500 | 324,000 | 0.09 | 0.01 | 2017-08-11 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500,000 | 312,000 | 0.05 | 0.01 | 2017-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,230,800 | 300,000 | 0.32 | 0.01 | 2017-08-11 |
| 15 | C00016 | DBS BANK LTD | 658,100 | 298,397 | 0.02 | 0.01 | 2017-08-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 288,000 | 0.01 | 0.01 | 2017-08-11 |
| 17 | B01610 | KGI ASIA LTD | 16,191,475 | 264,000 | 0.51 | 0.01 | 2017-08-11 |
| 18 | C00093 | BNP PARIBAS | 8,425,900 | 259,200 | 0.27 | 0.01 | 2017-08-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,279 | 252,000 | 0.08 | 0.01 | 2017-08-11 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,114,351 | 240,000 | 0.04 | 0.01 | 2017-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,664,950 | 228,000 | 0.24 | 0.01 | 2017-08-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,290 | 204,000 | 0.04 | 0.01 | 2017-08-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,144,987 | 192,000 | 0.13 | 0.01 | 2017-08-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,029,749 | 192,000 | 0.16 | 0.01 | 2017-08-11 |
| 25 | B01469 | KAISER SECURITIES LTD | 216,050 | 192,000 | 0.01 | 0.01 | 2017-08-11 |
| 26 | B01123 | HING WONG SECURITIES LTD | 711,650 | 156,000 | 0.02 | 0.00 | 2017-08-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,050 | 132,000 | 0.01 | 0.00 | 2017-08-11 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 159,080 | 120,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01606 | EWARTON SECURITIES LTD | 362,750 | 120,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01819 | M SECURITIES LTD | 756,000 | 120,000 | 0.02 | 0.00 | 2017-08-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,900 | 120,000 | 0.06 | 0.00 | 2017-08-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 26,692,567 | 96,000 | 0.85 | 0.00 | 2017-08-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,900 | 96,000 | 0.06 | 0.00 | 2017-08-11 |
| 34 | B01922 | SUN SECURITIES LTD | 96,500 | 96,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,100 | 84,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,490,925 | 81,000 | 3.12 | 0.00 | 2017-08-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,543,630 | 72,000 | 0.30 | 0.00 | 2017-08-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,901,417 | 72,000 | 0.35 | 0.00 | 2017-08-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,650 | 60,000 | 0.03 | 0.00 | 2017-08-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,450 | 60,000 | 0.05 | 0.00 | 2017-08-11 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,500 | 48,000 | 0.03 | 0.00 | 2017-08-11 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 899,750 | 48,000 | 0.03 | 0.00 | 2017-08-11 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 129,750 | 48,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,659,728 | 24,000 | 0.34 | 0.00 | 2017-08-11 |
| 45 | B01462 | MANGO FINANCIAL LTD | 232,200 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,967 | 24,000 | 0.05 | 0.00 | 2017-08-11 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,250 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01740 | WIN SECURITIES LTD | 1,724,100 | 24,000 | 0.05 | 0.00 | 2017-08-11 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,261 | 14,534 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,385 | 12,000 | 0.03 | 0.00 | 2017-08-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,750 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 54 | B01173 | RIFA SECURITIES LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,050 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 56 | B01646 | TAI NING STOCK CO LTD | 283,150 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,345,817 | 12,000 | 0.23 | 0.00 | 2017-08-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,418,930 | 9,000 | 0.20 | 0.00 | 2017-08-11 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,491 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,239,332 | -12,000 | 0.55 | -0.00 | 2017-08-11 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,459,900 | -12,000 | 0.27 | -0.00 | 2017-08-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,039,624 | -12,000 | 0.16 | -0.00 | 2017-08-11 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | -12,000 | 0.02 | -0.00 | 2017-08-11 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,387,050 | -12,000 | 0.04 | -0.00 | 2017-08-11 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,062,950 | -12,000 | 0.03 | -0.00 | 2017-08-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 456,050 | -14,400 | 0.01 | -0.00 | 2017-08-11 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 313,200 | -24,000 | 0.01 | -0.00 | 2017-08-11 |
| 68 | B01416 | VC BROKERAGE LTD | 259,900 | -24,000 | 0.01 | -0.00 | 2017-08-11 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,444 | -24,000 | 0.03 | -0.00 | 2017-08-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,529 | -36,000 | 0.07 | -0.00 | 2017-08-11 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,037 | -36,000 | 0.00 | -0.00 | 2017-08-11 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 54,900 | -48,000 | 0.00 | -0.00 | 2017-08-11 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,300 | -48,000 | 0.00 | -0.00 | 2017-08-11 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 114,550 | -48,000 | 0.00 | -0.00 | 2017-08-11 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 0 | -48,000 | -0.00 | 2017-08-11 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,313,200 | -48,000 | 0.04 | -0.00 | 2017-08-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,300,300 | -60,000 | 0.42 | -0.00 | 2017-08-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,931,989 | -60,000 | 0.06 | -0.00 | 2017-08-11 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,544,000 | -60,000 | 0.05 | -0.00 | 2017-08-11 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 331,850 | -72,000 | 0.01 | -0.00 | 2017-08-11 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 83,300 | -72,000 | 0.00 | -0.00 | 2017-08-11 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,211,700 | -72,000 | 0.13 | -0.00 | 2017-08-11 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 23,029,007 | -72,000 | 0.73 | -0.00 | 2017-08-11 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,111,720 | -84,000 | 0.07 | -0.00 | 2017-08-11 |
| 85 | B01527 | NITTAN SECURITIES ASIA LTD | 1,560,000 | -120,000 | 0.05 | -0.00 | 2017-08-11 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,513,550 | -120,000 | 0.08 | -0.00 | 2017-08-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 88,349 | -126,250 | 0.00 | -0.00 | 2017-08-11 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,593,150 | -132,000 | 0.15 | -0.00 | 2017-08-11 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -156,000 | 0.03 | -0.00 | 2017-08-11 |
| 90 | B01275 | SANFULL SECURITIES LTD | 867,450 | -156,000 | 0.03 | -0.00 | 2017-08-11 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,232,272 | -228,000 | 0.45 | -0.01 | 2017-08-11 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,892 | -246,150 | 0.03 | -0.01 | 2017-08-11 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,475,349 | -276,000 | 0.52 | -0.01 | 2017-08-11 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,601,207 | -276,000 | 0.08 | -0.01 | 2017-08-11 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 30,971,980 | -288,000 | 0.98 | -0.01 | 2017-08-11 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,289,200 | -312,000 | 0.29 | -0.01 | 2017-08-11 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,363,455 | -336,000 | 0.04 | -0.01 | 2017-08-11 |
| 98 | C00074 | DEUTSCHE BANK AG | 10,755,151 | -391,200 | 0.34 | -0.01 | 2017-08-11 |
| 99 | C00010 | CITIBANK N.A. | 225,174,148 | -456,500 | 7.13 | -0.01 | 2017-08-11 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 11,441,568 | -564,000 | 0.36 | -0.02 | 2017-08-11 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,199,585 | -636,000 | 0.10 | -0.02 | 2017-08-11 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,940,046 | -684,000 | 7.19 | -0.02 | 2017-08-11 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,859,430 | -2,184,000 | 1.07 | -0.07 | 2017-08-11 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,283,200 | -2,400,000 | 0.20 | -0.08 | 2017-08-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,598,945 | -4,344,000 | 0.81 | -0.14 | 2017-08-11 |
| 105 | Total changed named holdings | 1,334,134,731 | 298,397 | 42.26 | 0.01 | ||
| 235 | Unchanged named holdings | 1,709,119,372 | 0 | 54.13 | 0.00 | ||
| 340 | Total named holdings | 3,043,254,103 | 298,397 | 96.39 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,481,684 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 3,045,735,787 | 298,397 | 96.47 | 0.01 | ||
| Securities not in CCASS | 111,562,569 | -298,397 | 3.53 | -0.01 | |||
| 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 | 2017-08-09 |
| Volume | 43,703,384 |
| Turnover | 42,990,510 |
| Average price | 0.984 |
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