E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,023,349 | 1,128,000 | 0.57 | 0.04 | 2017-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,457 | 276,000 | 0.22 | 0.01 | 2017-08-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,585 | 216,000 | 0.11 | 0.01 | 2017-08-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,231,500 | 168,000 | 0.29 | 0.01 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 225,867,879 | 163,754 | 7.15 | 0.01 | 2017-08-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,808,272 | 156,000 | 0.47 | 0.00 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,962,251 | 144,000 | 1.68 | 0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,038,895 | 96,095 | 0.32 | 0.00 | 2017-08-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,005,749 | 60,000 | 0.16 | 0.00 | 2017-08-16 |
| 10 | B01610 | KGI ASIA LTD | 16,263,475 | 60,000 | 0.52 | 0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,967 | 48,000 | 0.06 | 0.00 | 2017-08-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 939,450 | 48,000 | 0.03 | 0.00 | 2017-08-16 |
| 13 | C00093 | BNP PARIBAS | 8,222,300 | 36,000 | 0.26 | 0.00 | 2017-08-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,900 | 36,000 | 0.06 | 0.00 | 2017-08-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 31,067,980 | 36,000 | 0.98 | 0.00 | 2017-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,093,493 | 24,000 | 1.33 | 0.00 | 2017-08-16 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,000 | 24,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,325,568 | 24,000 | 0.33 | 0.00 | 2017-08-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,279 | 12,000 | 0.07 | 0.00 | 2017-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,135,624 | 12,000 | 0.16 | 0.00 | 2017-08-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 626,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,991 | 8,500 | 0.00 | 0.00 | 2017-08-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,709,194 | 4,246 | 3.09 | 0.00 | 2017-08-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 94,699 | 1,400 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,112,851 | -1,500 | 0.04 | -0.00 | 2017-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,870,917 | -6,500 | 0.34 | -0.00 | 2017-08-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,636,945 | -10,000 | 0.81 | -0.00 | 2017-08-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,250 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,381,817 | -12,000 | 0.23 | -0.00 | 2017-08-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,277,200 | -12,000 | 0.04 | -0.00 | 2017-08-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,611,415 | -12,000 | 0.08 | -0.00 | 2017-08-16 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 935,750 | -24,000 | 0.03 | -0.00 | 2017-08-16 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 361,200 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,550 | -24,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 324,000 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,021,488 | -36,000 | 0.16 | -0.00 | 2017-08-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -36,000 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50 | -36,000 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 278,400 | -37,500 | 0.01 | -0.00 | 2017-08-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,987,000 | -48,000 | 0.09 | -0.00 | 2017-08-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,275,450 | -48,000 | 0.04 | -0.00 | 2017-08-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,761 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,037,976 | -60,000 | 0.73 | -0.00 | 2017-08-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,298,500 | -84,000 | 5.62 | -0.00 | 2017-08-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,490,649 | -84,000 | 0.30 | -0.00 | 2017-08-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,930 | -84,000 | 0.20 | -0.00 | 2017-08-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,900 | -96,000 | 0.06 | -0.00 | 2017-08-16 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,600 | -96,000 | 0.02 | -0.00 | 2017-08-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,569,150 | -96,000 | 0.14 | -0.00 | 2017-08-16 |
| 51 | B01267 | WINFULL SECURITIES LTD | 292,852 | -96,000 | 0.01 | -0.00 | 2017-08-16 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,574 | -120,000 | 0.00 | -0.00 | 2017-08-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -132,000 | 0.03 | -0.00 | 2017-08-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 26,140,567 | -156,000 | 0.83 | -0.00 | 2017-08-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,656,566 | -156,000 | 1.35 | -0.00 | 2017-08-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 23,749,007 | -180,000 | 0.75 | -0.01 | 2017-08-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,999,596 | -240,000 | 7.28 | -0.01 | 2017-08-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,179,030 | -648,400 | 1.02 | -0.02 | 2017-08-16 |
| 58 | Total changed named holdings | 1,205,861,798 | 95 | 38.19 | 0.00 | ||
| 284 | Unchanged named holdings | 1,837,414,414 | 0 | 58.20 | 0.00 | ||
| 342 | Total named holdings | 3,043,276,212 | 95 | 96.39 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,481,684 | 0 | 0.08 | 0.00 | ||
| 421 | Total securities in CCASS | 3,045,757,896 | 95 | 96.47 | 0.00 | ||
| Securities not in CCASS | 111,540,460 | -95 | 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 | 2017-08-14 |
| Volume | 4,365,900 |
| Turnover | 3,913,759 |
| Average price | 0.896 |
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