E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,312,600 | 14,964,000 | 0.96 | 0.49 | 2019-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,989,661 | 684,000 | 4.66 | 0.02 | 2019-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,941,730 | 348,000 | 9.75 | 0.01 | 2019-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,686,694 | 312,000 | 0.74 | 0.01 | 2019-01-14 |
| 5 | B01469 | KAISER SECURITIES LTD | 264,050 | 240,000 | 0.01 | 0.01 | 2019-01-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,418,900 | 192,000 | 0.34 | 0.01 | 2019-01-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,893,609 | 180,000 | 0.91 | 0.01 | 2019-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,792,117 | 120,000 | 1.17 | 0.00 | 2019-01-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,660,100 | 108,000 | 0.22 | 0.00 | 2019-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,398,175 | 96,000 | 1.51 | 0.00 | 2019-01-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,663,467 | 96,000 | 0.22 | 0.00 | 2019-01-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,759 | 84,000 | 0.02 | 0.00 | 2019-01-14 |
| 13 | C00093 | BNP PARIBAS | 4,314,017 | 60,000 | 0.14 | 0.00 | 2019-01-14 |
| 14 | B01483 | BULLISH SECURITIES LTD | 183,900 | 48,000 | 0.01 | 0.00 | 2019-01-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,020,956 | 48,000 | 0.16 | 0.00 | 2019-01-14 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 36,100 | 36,000 | 0.00 | 0.00 | 2019-01-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,375,096 | 36,000 | 3.08 | 0.00 | 2019-01-14 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2019-01-14 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,119,200 | 24,000 | 0.46 | 0.00 | 2019-01-14 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,450 | 12,000 | 0.01 | 0.00 | 2019-01-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 120,540 | 1,400 | 0.00 | 0.00 | 2019-01-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,059,167 | -1,400 | 0.20 | -0.00 | 2019-01-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,933,900 | -12,000 | 0.29 | -0.00 | 2019-01-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,745 | -12,000 | 0.06 | -0.00 | 2019-01-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 645,750 | -24,000 | 0.02 | -0.00 | 2019-01-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,976,118 | -60,000 | 0.23 | -0.00 | 2019-01-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,374,057 | -72,000 | 0.37 | -0.00 | 2019-01-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,115,701 | -96,000 | 1.57 | -0.00 | 2019-01-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,259,350 | -156,000 | 0.20 | -0.01 | 2019-01-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,948,120 | -240,000 | 0.52 | -0.01 | 2019-01-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,509,896 | -240,000 | 0.21 | -0.01 | 2019-01-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,171,157 | -300,513 | 0.59 | -0.01 | 2019-01-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,891,070 | -347,487 | 0.09 | -0.01 | 2019-01-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,085,400 | -468,000 | 0.04 | -0.02 | 2019-01-14 |
| 35 | C00010 | CITIBANK N.A. | 113,642,052 | -15,684,000 | 3.71 | -0.51 | 2019-01-14 |
| 35 | Total changed named holdings | 995,578,604 | 0 | 32.46 | 0.00 | ||
| 302 | Unchanged named holdings | 2,005,561,347 | 0 | 65.40 | 0.00 | ||
| 337 | Total named holdings | 3,001,139,951 | 0 | 97.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,938,383 | 0 | 0.13 | 0.00 | ||
| 420 | Total securities in CCASS | 3,005,078,334 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 61,644,022 | 0 | 2.01 | 0.00 | |||
| Issued securities | 3,066,722,356 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 27,421,400 |
| Turnover | 10,895,438 |
| Average price | 0.397 |
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