E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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. | 229,642,739 | 2,424,560 | 7.27 | 0.08 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,097,050 | 743,000 | 5.61 | 0.02 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,117,796 | 720,000 | 7.29 | 0.02 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,200,251 | 468,000 | 1.68 | 0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,626,494 | 336,000 | 3.16 | 0.01 | 2017-08-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 462,550 | 300,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 264,000 | 0.05 | 0.01 | 2017-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 216,000 | 0.02 | 0.01 | 2017-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,589,976 | 204,000 | 0.75 | 0.01 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,721,007 | 204,000 | 0.78 | 0.01 | 2017-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,524,566 | 180,000 | 1.35 | 0.01 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,870,844 | 132,000 | 1.04 | 0.00 | 2017-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,013,200 | 132,000 | 0.29 | 0.00 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,725,749 | 132,000 | 0.18 | 0.00 | 2017-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,970,332 | 107,000 | 0.57 | 0.00 | 2017-08-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 983,750 | 96,000 | 0.03 | 0.00 | 2017-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,930 | 84,000 | 0.20 | 0.00 | 2017-08-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,058,989 | 72,000 | 0.07 | 0.00 | 2017-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,717,149 | 60,000 | 0.31 | 0.00 | 2017-08-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,708,450 | 60,000 | 0.05 | 0.00 | 2017-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 31,167,404 | 60,000 | 0.99 | 0.00 | 2017-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,635,349 | 48,000 | 0.59 | 0.00 | 2017-08-24 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 225,037 | 48,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 102,900 | 48,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,967 | 48,000 | 0.08 | 0.00 | 2017-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,529 | 36,000 | 0.07 | 0.00 | 2017-08-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,554,895 | 36,000 | 0.33 | 0.00 | 2017-08-24 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 37,150 | 36,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,124,746 | 24,000 | 0.13 | 0.00 | 2017-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,111,624 | 24,000 | 0.16 | 0.00 | 2017-08-24 |
| 31 | B01610 | KGI ASIA LTD | 16,926,475 | 24,000 | 0.54 | 0.00 | 2017-08-24 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 85,050 | 24,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 270,701 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 240,900 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 151,985 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,617,585 | -2,000 | 0.11 | -0.00 | 2017-08-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 42,178,993 | -8,500 | 1.34 | -0.00 | 2017-08-24 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 301,950 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,387,050 | -12,000 | 0.04 | -0.00 | 2017-08-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,337,200 | -12,000 | 0.04 | -0.00 | 2017-08-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 26,813,067 | -23,500 | 0.85 | -0.00 | 2017-08-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,116,658 | -24,000 | 0.26 | -0.00 | 2017-08-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,469,568 | -36,000 | 0.33 | -0.00 | 2017-08-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,444 | -36,000 | 0.03 | -0.00 | 2017-08-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,771,455 | -48,000 | 0.06 | -0.00 | 2017-08-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,580,950 | -168,000 | 0.24 | -0.01 | 2017-08-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,823,368 | -4,644,000 | 0.47 | -0.15 | 2017-08-24 |
| 48 | Total changed named holdings | 1,181,418,822 | 2,365,060 | 37.42 | 0.07 | ||
| 295 | Unchanged named holdings | 1,864,025,297 | 0 | 59.04 | 0.00 | ||
| 343 | Total named holdings | 3,045,444,119 | 2,365,060 | 96.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,481,184 | -500 | 0.08 | -0.00 | ||
| 422 | Total securities in CCASS | 3,047,925,303 | 2,364,560 | 96.54 | 0.07 | ||
| Securities not in CCASS | 109,373,053 | -2,364,560 | 3.46 | -0.07 | |||
| 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 | 2017-08-21 |
| Volume | 6,720,500 |
| Turnover | 5,826,010 |
| Average price | 0.867 |
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