E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,487,596 | 1,547,550 | 7.24 | 0.05 | 2017-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,205,007 | 1,176,000 | 0.77 | 0.04 | 2017-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,608,566 | 528,000 | 1.35 | 0.02 | 2017-08-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,664,272 | 432,000 | 0.46 | 0.01 | 2017-08-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,873,550 | 360,000 | 0.09 | 0.01 | 2017-08-14 |
| 6 | B01610 | KGI ASIA LTD | 16,515,475 | 324,000 | 0.52 | 0.01 | 2017-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,482,800 | 252,000 | 0.33 | 0.01 | 2017-08-14 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,499,200 | 216,000 | 0.21 | 0.01 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,662,251 | 204,500 | 1.67 | 0.01 | 2017-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,766,649 | 192,000 | 0.31 | 0.01 | 2017-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,502,500 | 184,500 | 5.62 | 0.01 | 2017-08-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,773,150 | 180,000 | 0.15 | 0.01 | 2017-08-14 |
| 13 | C00010 | CITIBANK N.A. | 225,344,125 | 169,977 | 7.14 | 0.01 | 2017-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,643,349 | 168,000 | 0.53 | 0.01 | 2017-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,752,658 | 156,000 | 0.28 | 0.00 | 2017-08-14 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 1,680,000 | 120,000 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,483,455 | 120,000 | 0.05 | 0.00 | 2017-08-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,014,842 | 120,000 | 0.10 | 0.00 | 2017-08-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,307,585 | 108,000 | 0.10 | 0.00 | 2017-08-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 84,000 | 0.03 | 0.00 | 2017-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,513,568 | 72,000 | 0.36 | 0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,099,624 | 60,000 | 0.16 | 0.00 | 2017-08-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 31,031,980 | 60,000 | 0.98 | 0.00 | 2017-08-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,646,945 | 48,000 | 0.81 | 0.00 | 2017-08-14 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 361,200 | 48,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,967 | 48,000 | 0.06 | 0.00 | 2017-08-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,900 | 48,000 | 0.06 | 0.00 | 2017-08-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 162,550 | 48,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 130,000 | 36,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,021,488 | 36,000 | 0.16 | 0.00 | 2017-08-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,529 | 36,000 | 0.07 | 0.00 | 2017-08-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,579,630 | 36,000 | 0.30 | 0.00 | 2017-08-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 935,750 | 36,000 | 0.03 | 0.00 | 2017-08-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,900 | 36,000 | 0.06 | 0.00 | 2017-08-14 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,100 | 24,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 258,701 | 24,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01209 | MASON SECURITIES LTD | 819,950 | 24,000 | 0.03 | 0.00 | 2017-08-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 891,450 | 24,000 | 0.03 | 0.00 | 2017-08-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,471,900 | 12,000 | 0.27 | 0.00 | 2017-08-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,430,930 | 12,000 | 0.20 | 0.00 | 2017-08-14 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 835,850 | 12,000 | 0.03 | 0.00 | 2017-08-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 93,299 | 4,950 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 100 | -194 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,761 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,288,300 | -12,000 | 0.42 | -0.00 | 2017-08-14 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 10,631,026 | -12,000 | 0.34 | -0.00 | 2017-08-14 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 301,950 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 25,550 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,877,417 | -24,000 | 0.34 | -0.00 | 2017-08-14 |
| 52 | B01462 | MANGO FINANCIAL LTD | 208,200 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,640,950 | -24,000 | 0.24 | -0.00 | 2017-08-14 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,250 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,289,200 | -24,000 | 0.04 | -0.00 | 2017-08-14 |
| 56 | B01740 | WIN SECURITIES LTD | 1,700,100 | -24,000 | 0.05 | -0.00 | 2017-08-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,650 | -36,000 | 0.03 | -0.00 | 2017-08-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,050 | -36,000 | 0.04 | -0.00 | 2017-08-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,890,989 | -41,000 | 0.06 | -0.00 | 2017-08-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,611,728 | -48,000 | 0.34 | -0.00 | 2017-08-14 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | -48,000 | 0.01 | -0.00 | 2017-08-14 |
| 62 | B01922 | SUN SECURITIES LTD | 48,500 | -48,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,051,720 | -60,000 | 0.06 | -0.00 | 2017-08-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,351,279 | -84,000 | 0.07 | -0.00 | 2017-08-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,500 | -96,000 | 0.09 | -0.00 | 2017-08-14 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,797,976 | -96,000 | 0.72 | -0.00 | 2017-08-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 4,921,749 | -108,000 | 0.16 | -0.00 | 2017-08-14 |
| 68 | B01606 | EWARTON SECURITIES LTD | 242,750 | -120,000 | 0.01 | -0.00 | 2017-08-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -120,000 | 0.01 | -0.00 | 2017-08-14 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 802,600 | -120,000 | 0.03 | -0.00 | 2017-08-14 |
| 71 | C00093 | BNP PARIBAS | 8,294,300 | -131,600 | 0.26 | -0.00 | 2017-08-14 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,063,500 | -132,000 | 0.29 | -0.00 | 2017-08-14 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,385 | -156,000 | 0.03 | -0.00 | 2017-08-14 |
| 74 | B01469 | KAISER SECURITIES LTD | 24,050 | -192,000 | 0.00 | -0.01 | 2017-08-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,049,200 | -240,000 | 0.29 | -0.01 | 2017-08-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,903,332 | -336,000 | 0.54 | -0.01 | 2017-08-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 42,753,493 | -348,000 | 1.35 | -0.01 | 2017-08-14 |
| 78 | B01584 | CHIEF SECURITIES LTD | 26,320,567 | -372,000 | 0.83 | -0.01 | 2017-08-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 10,334,751 | -420,400 | 0.33 | -0.01 | 2017-08-14 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 117,400 | -600,000 | 0.00 | -0.02 | 2017-08-14 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,836,948 | -653,977 | 3.10 | -0.02 | 2017-08-14 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,127,430 | -732,000 | 1.05 | -0.02 | 2017-08-14 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 756,000 | -744,000 | 0.02 | -0.02 | 2017-08-14 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 348,000 | -1,200,000 | 0.01 | -0.04 | 2017-08-14 |
| 84 | Total changed named holdings | 1,321,603,892 | -194 | 41.86 | -0.00 | ||
| 258 | Unchanged named holdings | 1,721,650,017 | 0 | 54.53 | 0.00 | ||
| 342 | Total named holdings | 3,043,253,909 | -194 | 96.39 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,481,684 | 0 | 0.08 | 0.00 | ||
| 421 | Total securities in CCASS | 3,045,735,593 | -194 | 96.47 | -0.00 | ||
| Securities not in CCASS | 111,562,763 | 194 | 3.53 | 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 | 2017-08-10 |
| Volume | 14,789,050 |
| Turnover | 13,769,106 |
| Average price | 0.931 |
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