E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 245,320,198 | 5,400,000 | 7.86 | 0.17 | 2018-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,652,918 | 132,000 | 0.53 | 0.00 | 2018-07-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,454,000 | 72,000 | 0.05 | 0.00 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 202,812,821 | 60,000 | 6.50 | 0.00 | 2018-07-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 722,300 | 36,000 | 0.02 | 0.00 | 2018-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,106,000 | 33,400 | 0.29 | 0.00 | 2018-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,959 | 24,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,578,842 | 24,000 | 0.11 | 0.00 | 2018-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,083 | 12,000 | 0.09 | 0.00 | 2018-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 117,226 | 2,600 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,900 | -12,000 | 0.05 | -0.00 | 2018-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,650 | -12,000 | 0.06 | -0.00 | 2018-07-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2018-07-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,839,728 | -36,000 | 0.35 | -0.00 | 2018-07-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,072,072 | -36,000 | 0.03 | -0.00 | 2018-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,350 | -36,000 | 0.17 | -0.00 | 2018-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,519,132 | -48,000 | 0.40 | -0.00 | 2018-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,729,324 | -48,000 | 0.15 | -0.00 | 2018-07-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -48,000 | 0.01 | -0.00 | 2018-07-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 594,950 | -48,000 | 0.02 | -0.00 | 2018-07-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,720,363 | -60,000 | 21.29 | -0.00 | 2018-07-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,021,468 | -72,000 | 0.22 | -0.00 | 2018-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,314,157 | -72,000 | 0.36 | -0.00 | 2018-07-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,446 | -72,000 | 0.16 | -0.00 | 2018-07-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,556 | -72,000 | 0.14 | -0.00 | 2018-07-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 9,163,335 | -84,000 | 0.29 | -0.00 | 2018-07-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,009,237 | -96,000 | 0.19 | -0.00 | 2018-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,884,976 | -96,000 | 0.57 | -0.00 | 2018-07-06 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 935,750 | -96,000 | 0.03 | -0.00 | 2018-07-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,100 | -96,000 | 0.01 | -0.00 | 2018-07-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,550 | -96,000 | 0.02 | -0.00 | 2018-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,723,317 | -108,000 | 0.57 | -0.00 | 2018-07-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -108,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,313,539 | -108,000 | 0.04 | -0.00 | 2018-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,429,311 | -120,000 | 5.23 | -0.00 | 2018-07-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,490,900 | -120,000 | 0.43 | -0.00 | 2018-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,132 | -120,000 | 0.03 | -0.00 | 2018-07-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,996 | -120,000 | 0.04 | -0.00 | 2018-07-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,641,492 | -120,000 | 0.21 | -0.00 | 2018-07-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 50,570,551 | -120,000 | 1.62 | -0.00 | 2018-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,093,144 | -144,000 | 0.74 | -0.00 | 2018-07-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,918,609 | -156,000 | 0.99 | -0.00 | 2018-07-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,792,900 | -192,000 | 0.31 | -0.01 | 2018-07-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,807,833 | -288,000 | 4.16 | -0.01 | 2018-07-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 47,982,973 | -600,000 | 1.54 | -0.02 | 2018-07-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,200 | -600,000 | 0.05 | -0.02 | 2018-07-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 2,772,500 | -1,500,000 | 0.09 | -0.05 | 2018-07-06 |
| 47 | Total changed named holdings | 1,750,236,788 | 0 | 56.06 | 0.00 | ||
| 292 | Unchanged named holdings | 1,302,601,573 | 0 | 41.72 | 0.00 | ||
| 339 | Total named holdings | 3,052,838,361 | 0 | 97.79 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,658,283 | 0 | 0.12 | 0.00 | ||
| 420 | Total securities in CCASS | 3,056,496,644 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 65,377,712 | 0 | 2.09 | 0.00 | |||
| Issued securities | 3,121,874,356 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 9,377,600 |
| Turnover | 5,077,983 |
| Average price | 0.542 |
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