E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,164,348 | 1,749,000 | 5.14 | 0.06 | 2018-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,686,770 | 1,392,000 | 1.19 | 0.04 | 2018-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,106,909 | 552,000 | 0.86 | 0.02 | 2018-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,842,204 | 540,000 | 3.73 | 0.02 | 2018-01-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,406,850 | 480,000 | 0.08 | 0.02 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,660,341 | 335,900 | 7.21 | 0.01 | 2018-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,392,900 | 264,000 | 0.30 | 0.01 | 2018-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,574,417 | 252,000 | 0.56 | 0.01 | 2018-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,283,512 | 244,200 | 0.26 | 0.01 | 2018-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,919,700 | 192,000 | 0.25 | 0.01 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,409,301 | 149,300 | 1.44 | 0.00 | 2018-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,185,476 | 132,000 | 0.51 | 0.00 | 2018-01-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,307,930 | 120,000 | 0.33 | 0.00 | 2018-01-22 |
| 14 | C00010 | CITIBANK N.A. | 208,206,612 | 108,000 | 6.59 | 0.00 | 2018-01-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,795 | 96,000 | 0.13 | 0.00 | 2018-01-22 |
| 16 | B01610 | KGI ASIA LTD | 15,350,525 | 72,000 | 0.49 | 0.00 | 2018-01-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,966,450 | 72,000 | 0.41 | 0.00 | 2018-01-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,151,237 | 60,000 | 0.32 | 0.00 | 2018-01-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,074,363 | 60,000 | 21.10 | 0.00 | 2018-01-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,100 | 60,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,858,842 | 60,000 | 0.09 | 0.00 | 2018-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,622,813 | 57,800 | 1.35 | 0.00 | 2018-01-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,557 | 48,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,600 | 47,800 | 0.01 | 0.00 | 2018-01-22 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,000 | 36,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,900 | 36,000 | 0.28 | 0.00 | 2018-01-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 271,100 | 24,000 | 0.01 | 0.00 | 2018-01-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,840,924 | 24,000 | 0.12 | 0.00 | 2018-01-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,827,728 | 24,000 | 0.34 | 0.00 | 2018-01-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,309,367 | 23,500 | 0.20 | 0.00 | 2018-01-22 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,572,600 | 12,000 | 0.49 | 0.00 | 2018-01-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,868,635 | 12,000 | 0.15 | 0.00 | 2018-01-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 914,000 | 12,000 | 0.03 | 0.00 | 2018-01-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,657,200 | 12,000 | 0.21 | 0.00 | 2018-01-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,977,650 | 12,000 | 0.13 | 0.00 | 2018-01-22 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 333,700 | 7,800 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 121,918 | 6,900 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,387 | 6,700 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,617 | -1,000 | 0.05 | -0.00 | 2018-01-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,793 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 892,072 | -6,500 | 0.03 | -0.00 | 2018-01-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,413,549 | -12,000 | 0.08 | -0.00 | 2018-01-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 516,350 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,385 | -24,000 | 0.03 | -0.00 | 2018-01-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 123,650 | -24,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,797 | -36,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -48,000 | -0.00 | 2018-01-22 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 96,150 | -48,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,083 | -48,000 | 0.03 | -0.00 | 2018-01-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,464,109 | -60,000 | 0.39 | -0.00 | 2018-01-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 11,131,507 | -60,000 | 0.35 | -0.00 | 2018-01-22 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 618,950 | -96,000 | 0.02 | -0.00 | 2018-01-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,454,699 | -108,000 | 0.30 | -0.00 | 2018-01-22 |
| 56 | B01416 | VC BROKERAGE LTD | 343,900 | -108,000 | 0.01 | -0.00 | 2018-01-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,214,400 | -132,000 | 0.04 | -0.00 | 2018-01-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,498,500 | -144,000 | 0.08 | -0.00 | 2018-01-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,640,900 | -204,000 | 0.40 | -0.01 | 2018-01-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,880,544 | -204,900 | 0.88 | -0.01 | 2018-01-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,300,817 | -264,000 | 0.23 | -0.01 | 2018-01-22 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,037 | -372,000 | 0.00 | -0.01 | 2018-01-22 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,463,550 | -504,000 | 0.11 | -0.02 | 2018-01-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,812,332 | -684,500 | 0.63 | -0.02 | 2018-01-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,806 | -1,236,000 | 0.22 | -0.04 | 2018-01-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,341,867 | -2,976,000 | 0.96 | -0.09 | 2018-01-22 |
| 66 | Total changed named holdings | 1,870,159,025 | -1,000 | 59.23 | -0.00 | ||
| 273 | Unchanged named holdings | 1,164,009,662 | 0 | 36.87 | 0.00 | ||
| 339 | Total named holdings | 3,034,168,687 | -1,000 | 96.10 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,335,434 | 1,000 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 3,038,504,121 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 118,794,235 | 0 | 3.76 | 0.00 | |||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 12,522,100 |
| Turnover | 12,115,069 |
| Average price | 0.967 |
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