E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01584 | CHIEF SECURITIES LTD | 26,893,474 | 1,368,000 | 0.87 | 0.04 | 2017-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,547,315 | 1,237,450 | 6.58 | 0.04 | 2017-03-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,954,674 | 1,236,000 | 0.16 | 0.04 | 2017-03-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,003,016 | 476,891 | 0.39 | 0.02 | 2017-03-15 | |
| 5 | C00010 | CITIBANK N.A. | 211,976,649 | 444,000 | 6.85 | 0.01 | 2017-03-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,099,580 | 432,000 | 2.69 | 0.01 | 2017-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,789,585 | 370,750 | 1.58 | 0.01 | 2017-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,883,380 | 364,013 | 4.17 | 0.01 | 2017-03-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,663,450 | 348,000 | 0.28 | 0.01 | 2017-03-15 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 692,500 | 324,000 | 0.02 | 0.01 | 2017-03-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,170,250 | 276,000 | 0.07 | 0.01 | 2017-03-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,176,435 | 240,000 | 0.52 | 0.01 | 2017-03-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,529,218 | 216,000 | 0.31 | 0.01 | 2017-03-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,041,835 | 191,500 | 0.26 | 0.01 | 2017-03-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,001,467 | 180,000 | 0.32 | 0.01 | 2017-03-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,328,000 | 180,000 | 0.33 | 0.01 | 2017-03-15 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 508,800 | 156,000 | 0.02 | 0.01 | 2017-03-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,410,150 | 144,000 | 0.63 | 0.00 | 2017-03-15 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,850 | 132,000 | 0.02 | 0.00 | 2017-03-15 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 27,269,814 | 108,000 | 0.88 | 0.00 | 2017-03-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,782,689 | 108,000 | 0.06 | 0.00 | 2017-03-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,653,925 | 84,000 | 0.22 | 0.00 | 2017-03-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,059,550 | 84,000 | 0.39 | 0.00 | 2017-03-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,466,150 | 84,000 | 0.31 | 0.00 | 2017-03-15 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 184,200 | 72,000 | 0.01 | 0.00 | 2017-03-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,879,630 | 60,000 | 1.74 | 0.00 | 2017-03-15 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 99,080 | 60,000 | 0.00 | 0.00 | 2017-03-15 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 156,050 | 48,000 | 0.01 | 0.00 | 2017-03-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 506,950 | 48,000 | 0.02 | 0.00 | 2017-03-15 | |
| 31 | B02025 | ASIA WEALTH SECURITIES LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2017-03-15 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,613,700 | 36,000 | 0.80 | 0.00 | 2017-03-15 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 166,800 | 24,000 | 0.01 | 0.00 | 2017-03-15 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,619,317 | 24,000 | 0.05 | 0.00 | 2017-03-15 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 174,900 | 24,000 | 0.01 | 0.00 | 2017-03-15 | |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-03-15 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 310,037 | 12,000 | 0.01 | 0.00 | 2017-03-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,458,870 | 12,000 | 0.08 | 0.00 | 2017-03-15 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,574 | 12,000 | 0.01 | 0.00 | 2017-03-15 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,683,292 | 12,000 | 0.05 | 0.00 | 2017-03-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,039,006 | 12,000 | 0.26 | 0.00 | 2017-03-15 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,119,550 | 12,000 | 0.04 | 0.00 | 2017-03-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,222,961 | 12,000 | 0.23 | 0.00 | 2017-03-15 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,491,514 | 3,000 | 0.05 | 0.00 | 2017-03-15 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,617 | 1,250 | 0.00 | 0.00 | 2017-03-15 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -100 | 0.00 | -0.00 | 2017-03-15 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,894,119 | -150 | 0.13 | -0.00 | 2017-03-15 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,786,780 | -150 | 0.06 | -0.00 | 2017-03-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 87,590 | -2,294 | 0.00 | -0.00 | 2017-03-15 | |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,550 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,229 | -12,000 | 0.05 | -0.00 | 2017-03-15 | |
| 53 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,400 | -12,000 | 0.08 | -0.00 | 2017-03-15 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 864,000 | -12,000 | 0.03 | -0.00 | 2017-03-15 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,904,000 | -12,000 | 0.06 | -0.00 | 2017-03-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | -24,000 | 0.04 | -0.00 | 2017-03-15 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,629,700 | -24,000 | 0.05 | -0.00 | 2017-03-15 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,070 | -24,000 | 0.11 | -0.00 | 2017-03-15 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100 | -24,000 | 0.00 | -0.00 | 2017-03-15 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,100 | -36,000 | 0.00 | -0.00 | 2017-03-15 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,850 | -36,000 | 0.03 | -0.00 | 2017-03-15 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 50,700 | -36,000 | 0.00 | -0.00 | 2017-03-15 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,094,500 | -48,000 | 0.65 | -0.00 | 2017-03-15 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,385 | -48,000 | 0.04 | -0.00 | 2017-03-15 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,629,700 | -48,000 | 0.12 | -0.00 | 2017-03-15 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 592,000 | -48,000 | 0.02 | -0.00 | 2017-03-15 | |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-03-15 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2017-03-15 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,600 | -96,000 | 0.00 | -0.00 | 2017-03-15 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 129,037 | -108,000 | 0.00 | -0.00 | 2017-03-15 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,977,147 | -120,000 | 0.06 | -0.00 | 2017-03-15 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,385,882 | -132,000 | 0.17 | -0.00 | 2017-03-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,602,201 | -180,000 | 0.25 | -0.01 | 2017-03-15 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,900 | -204,000 | 0.07 | -0.01 | 2017-03-15 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,453,300 | -228,000 | 0.40 | -0.01 | 2017-03-15 | |
| 77 | B01130 | BOCI SECURITIES LTD | 35,845,087 | -240,000 | 1.16 | -0.01 | 2017-03-15 | |
| 78 | C00093 | BNP PARIBAS | 7,314,566 | -248,891 | 0.24 | -0.01 | 2017-03-15 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,990,204 | -276,000 | 2.07 | -0.01 | 2017-03-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,897,819 | -287,269 | 0.06 | -0.01 | 2017-03-15 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 50,969 | -384,000 | 0.00 | -0.01 | 2017-03-15 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,681 | -384,000 | 0.01 | -0.01 | 2017-03-15 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,469,601 | -600,000 | 0.66 | -0.02 | 2017-03-15 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,385,200 | -720,000 | 0.14 | -0.02 | 2017-03-15 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 5,444,354 | -876,000 | 0.18 | -0.03 | 2017-03-15 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,017 | -912,000 | 0.04 | -0.03 | 2017-03-15 | |
| 87 | B01661 | HERMES SECURITIES LTD | 6,850 | -936,000 | 0.00 | -0.03 | 2017-03-15 | |
| 88 | B01610 | KGI ASIA LTD | 21,060,206 | -1,932,000 | 0.68 | -0.06 | 2017-03-15 | |
| 88 | Total changed named holdings | 1,205,643,198 | 0 | 38.98 | 0.00 | |||
| 254 | Unchanged named holdings | 1,776,116,876 | 0 | 57.42 | 0.00 | |||
| 342 | Total named holdings | 2,981,760,074 | 0 | 96.40 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,671,884 | 0 | 0.09 | 0.00 | |||
| 423 | Total securities in CCASS | 2,984,431,958 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 108,735,361 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 3,093,167,319 | 0 | 100.00 | 0.00 | 7-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 12,413,956 |
| Turnover | 19,208,172 |
| Average price | 1.547 |
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