E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,909,916 | 3,816,000 | 2.94 | 0.12 | 2017-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,366,723 | 3,031,000 | 5.49 | 0.10 | 2017-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,491,500 | 3,024,000 | 0.78 | 0.10 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,081 | 648,000 | 0.06 | 0.02 | 2017-05-10 | |
| 5 | C00093 | BNP PARIBAS | 7,881,134 | 504,000 | 0.25 | 0.02 | 2017-05-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,499,067 | 384,000 | 0.43 | 0.01 | 2017-05-10 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,331,785 | 360,000 | 0.11 | 0.01 | 2017-05-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,685,319 | 336,000 | 0.12 | 0.01 | 2017-05-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | 240,000 | 0.04 | 0.01 | 2017-05-10 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 615,650 | 228,000 | 0.02 | 0.01 | 2017-05-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,003,800 | 228,000 | 0.25 | 0.01 | 2017-05-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,370,689 | 204,000 | 0.08 | 0.01 | 2017-05-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,590,974 | 192,000 | 0.91 | 0.01 | 2017-05-10 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,230,242 | 132,000 | 0.10 | 0.00 | 2017-05-10 | |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 120,000 | 0.01 | 0.00 | 2017-05-10 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,951,200 | 120,000 | 0.06 | 0.00 | 2017-05-10 | |
| 17 | B01610 | KGI ASIA LTD | 17,432,687 | 120,000 | 0.55 | 0.00 | 2017-05-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,702,752 | 116,424 | 0.24 | 0.00 | 2017-05-10 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,104,722 | 116,424 | 0.07 | 0.00 | 2017-05-10 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 438,850 | 108,000 | 0.01 | 0.00 | 2017-05-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,247,279 | 105,550 | 0.07 | 0.00 | 2017-05-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,358,082 | 96,000 | 0.58 | 0.00 | 2017-05-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,588,992 | 96,000 | 0.37 | 0.00 | 2017-05-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,328,325 | 96,000 | 0.17 | 0.00 | 2017-05-10 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 517,350 | 96,000 | 0.02 | 0.00 | 2017-05-10 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,574 | 84,000 | 0.01 | 0.00 | 2017-05-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,907,249 | 65,000 | 0.12 | 0.00 | 2017-05-10 | |
| 28 | B01450 | DL BROKERAGE LTD | 186,250 | 60,000 | 0.01 | 0.00 | 2017-05-10 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,047,550 | 60,000 | 0.03 | 0.00 | 2017-05-10 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,100 | 48,000 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,963 | 48,000 | 0.05 | 0.00 | 2017-05-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,780 | 48,000 | 0.06 | 0.00 | 2017-05-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,017 | 48,000 | 0.07 | 0.00 | 2017-05-10 | |
| 34 | C00018 | HANG SENG BANK LTD | 6,214,956 | 44,424 | 0.20 | 0.00 | 2017-05-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,887,192 | 43,000 | 0.28 | 0.00 | 2017-05-10 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 934,572 | 36,000 | 0.03 | 0.00 | 2017-05-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,150 | 36,000 | 0.16 | 0.00 | 2017-05-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,155,294 | 32,424 | 0.07 | 0.00 | 2017-05-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 903,500 | 24,000 | 0.03 | 0.00 | 2017-05-10 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,524,246 | 24,000 | 0.14 | 0.00 | 2017-05-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,650 | 24,000 | 0.01 | 0.00 | 2017-05-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,757,900 | 24,000 | 0.09 | 0.00 | 2017-05-10 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,635 | 24,000 | 0.02 | 0.00 | 2017-05-10 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,043,850 | 24,000 | 0.03 | 0.00 | 2017-05-10 | |
| 45 | B01831 | NERICO BROTHERS LTD | 2,509,061 | 24,000 | 0.08 | 0.00 | 2017-05-10 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 279,900 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 614,000 | 12,000 | 0.02 | 0.00 | 2017-05-10 | |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,350 | 12,000 | 0.00 | 0.00 | 2017-05-10 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 61,550 | 12,000 | 0.00 | 0.00 | 2017-05-10 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,277 | 8,700 | 0.00 | 0.00 | 2017-05-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 111,330 | -3,555 | 0.00 | -0.00 | 2017-05-10 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 65,350 | -6,000 | 0.00 | -0.00 | 2017-05-10 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 1,300 | -9,100 | 0.00 | -0.00 | 2017-05-10 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,156,704 | -12,000 | 1.37 | -0.00 | 2017-05-10 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 392,500 | -12,000 | 0.01 | -0.00 | 2017-05-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,476 | -12,000 | 0.05 | -0.00 | 2017-05-10 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,675,455 | -24,000 | 0.05 | -0.00 | 2017-05-10 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 111,249 | -30,000 | 0.00 | -0.00 | 2017-05-10 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,050 | -36,000 | 0.02 | -0.00 | 2017-05-10 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2017-05-10 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 722,550 | -48,000 | 0.02 | -0.00 | 2017-05-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,523,720 | -48,000 | 0.14 | -0.00 | 2017-05-10 | |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-05-10 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,050 | -60,000 | 0.02 | -0.00 | 2017-05-10 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 2,093,300 | -108,000 | 0.07 | -0.00 | 2017-05-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,593,601 | -120,000 | 0.34 | -0.00 | 2017-05-10 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,342,382 | -144,000 | 0.17 | -0.00 | 2017-05-10 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,443,450 | -180,000 | 0.30 | -0.01 | 2017-05-10 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,359,457 | -204,000 | 0.30 | -0.01 | 2017-05-10 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 11,139,773 | -280,995 | 0.35 | -0.01 | 2017-05-10 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,093,930 | -312,000 | 0.22 | -0.01 | 2017-05-10 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,841,185 | -324,000 | 0.47 | -0.01 | 2017-05-10 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,840,161 | -336,000 | 0.41 | -0.01 | 2017-05-10 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,344,800 | -408,000 | 0.30 | -0.01 | 2017-05-10 | |
| 75 | C00010 | CITIBANK N.A. | 218,350,699 | -491,089 | 6.92 | -0.02 | 2017-05-10 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 54,088,521 | -512,700 | 1.71 | -0.02 | 2017-05-10 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,385 | -564,000 | 0.04 | -0.02 | 2017-05-10 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,194,905 | -568,000 | 6.56 | -0.02 | 2017-05-10 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,564,974 | -576,000 | 0.56 | -0.02 | 2017-05-10 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,155,408 | -612,000 | 47.58 | -0.02 | 2017-05-10 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,954,658 | -648,000 | 0.19 | -0.02 | 2017-05-10 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,215,424 | -696,000 | 0.45 | -0.02 | 2017-05-10 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,299,900 | -744,000 | 0.39 | -0.02 | 2017-05-10 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,567,530 | -1,044,000 | 1.35 | -0.03 | 2017-05-10 | |
| 85 | B01130 | BOCI SECURITIES LTD | 39,478,782 | -1,329,000 | 1.25 | -0.04 | 2017-05-10 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 25,949,814 | -1,800,000 | 0.82 | -0.06 | 2017-05-10 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,591,900 | -2,628,000 | 0.27 | -0.08 | 2017-05-10 | |
| 87 | Total changed named holdings | 2,777,062,358 | 368,507 | 87.96 | 0.01 | |||
| 253 | Unchanged named holdings | 225,658,895 | 0 | 7.15 | 0.00 | |||
| 340 | Total named holdings | 3,002,721,253 | 368,507 | 95.10 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,239,234 | 9,100 | 0.07 | 0.00 | |||
| 421 | Total securities in CCASS | 3,004,960,487 | 377,607 | 95.18 | 0.01 | |||
| Securities not in CCASS | 152,337,869 | -377,607 | 4.82 | -0.01 | ||||
| Issued securities | 3,157,298,356 | 0 | 100.00 | 0.00 | 1-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 34,457,145 |
| Turnover | 29,935,392 |
| Average price | 0.869 |
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