E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 77,436,001 | 5,339,000 | 2.05 | 0.14 | 2015-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,276,800 | 5,152,000 | 1.81 | 0.14 | 2015-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,018,906 | 4,159,000 | 8.88 | 0.11 | 2015-05-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,909,000 | 2,450,000 | 0.08 | 0.06 | 2015-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,714,000 | 1,500,000 | 0.23 | 0.04 | 2015-05-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,754,000 | 1,363,000 | 0.15 | 0.04 | 2015-05-05 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,352,000 | 1,312,000 | 0.04 | 0.03 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,441,000 | 1,307,000 | 0.94 | 0.03 | 2015-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,955,151,941 | 1,100,000 | 51.82 | 0.03 | 2015-05-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,515,400 | 1,000,000 | 0.07 | 0.03 | 2015-05-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,983,000 | 960,000 | 0.13 | 0.03 | 2015-05-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,046,000 | 920,000 | 0.50 | 0.02 | 2015-05-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,166,000 | 900,000 | 0.19 | 0.02 | 2015-05-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,016,000 | 800,000 | 0.50 | 0.02 | 2015-05-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,519,000 | 650,000 | 0.15 | 0.02 | 2015-05-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,282,000 | 503,000 | 0.64 | 0.01 | 2015-05-05 | |
| 17 | B01740 | WIN SECURITIES LTD | 24,862,000 | 485,000 | 0.66 | 0.01 | 2015-05-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,744,000 | 430,000 | 0.13 | 0.01 | 2015-05-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | 400,000 | 0.02 | 0.01 | 2015-05-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,947,000 | 395,000 | 0.56 | 0.01 | 2015-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,612,000 | 375,000 | 0.39 | 0.01 | 2015-05-05 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 390,000 | 370,000 | 0.01 | 0.01 | 2015-05-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,036,000 | 364,000 | 0.13 | 0.01 | 2015-05-05 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 3,363,000 | 300,000 | 0.09 | 0.01 | 2015-05-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,147,000 | 281,000 | 0.16 | 0.01 | 2015-05-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,124,000 | 250,000 | 0.03 | 0.01 | 2015-05-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,955,000 | 250,000 | 0.26 | 0.01 | 2015-05-05 | |
| 28 | B01776 | AIF SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2015-05-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,562,000 | 161,000 | 0.41 | 0.00 | 2015-05-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,168,000 | 161,000 | 1.30 | 0.00 | 2015-05-05 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | 160,000 | 0.09 | 0.00 | 2015-05-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,138,000 | 150,000 | 0.06 | 0.00 | 2015-05-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,000 | 130,000 | 0.09 | 0.00 | 2015-05-05 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,000 | 116,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,062,000 | 100,000 | 0.16 | 0.00 | 2015-05-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 493,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 37 | B01457 | MARS SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 909,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 776,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 495,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,277,000 | 100,000 | 0.03 | 0.00 | 2015-05-05 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 98,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,008,000 | 94,000 | 0.08 | 0.00 | 2015-05-05 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 2,726,000 | 80,000 | 0.07 | 0.00 | 2015-05-05 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,808,000 | 57,000 | 0.29 | 0.00 | 2015-05-05 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 933,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,898,000 | 50,000 | 0.05 | 0.00 | 2015-05-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,433,000 | 40,000 | 0.20 | 0.00 | 2015-05-05 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,510,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 834,000 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,558,000 | -40,000 | 0.04 | -0.00 | 2015-05-05 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,005,000 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,697,058 | -60,000 | 0.04 | -0.00 | 2015-05-05 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,964,000 | -70,000 | 0.16 | -0.00 | 2015-05-05 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 431,000 | -70,000 | 0.01 | -0.00 | 2015-05-05 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,105,000 | -100,000 | 0.16 | -0.00 | 2015-05-05 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 65 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 66 | B01922 | SUN SECURITIES LTD | 91,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,698,000 | -100,000 | 0.15 | -0.00 | 2015-05-05 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,727 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,375,000 | -100,000 | 0.04 | -0.00 | 2015-05-05 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 655,000 | -110,000 | 0.02 | -0.00 | 2015-05-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 19,128,000 | -130,000 | 0.51 | -0.00 | 2015-05-05 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -150,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -195,000 | 0.00 | -0.01 | 2015-05-05 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 695,000 | -200,000 | 0.02 | -0.01 | 2015-05-05 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,460,000 | -200,000 | 0.04 | -0.01 | 2015-05-05 | |
| 76 | B01831 | NERICO BROTHERS LTD | 2,752,000 | -200,000 | 0.07 | -0.01 | 2015-05-05 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,351,000 | -200,000 | 0.38 | -0.01 | 2015-05-05 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,174,000 | -200,000 | 0.03 | -0.01 | 2015-05-05 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 3,203,000 | -200,000 | 0.08 | -0.01 | 2015-05-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 149,066 | -200,625 | 0.00 | -0.01 | 2015-05-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,935,000 | -220,000 | 0.69 | -0.01 | 2015-05-05 | |
| 82 | B01416 | VC BROKERAGE LTD | 500,000 | -230,000 | 0.01 | -0.01 | 2015-05-05 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,500 | -242,790 | 0.04 | -0.01 | 2015-05-05 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,533,000 | -280,000 | 0.49 | -0.01 | 2015-05-05 | |
| 85 | B01610 | KGI ASIA LTD | 25,847,000 | -300,000 | 0.69 | -0.01 | 2015-05-05 | |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -300,000 | 0.00 | -0.01 | 2015-05-05 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | -398,000 | 0.00 | -0.01 | 2015-05-05 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,888,000 | -460,000 | 0.13 | -0.01 | 2015-05-05 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,112,000 | -600,000 | 0.03 | -0.02 | 2015-05-05 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 3,536,000 | -680,000 | 0.09 | -0.02 | 2015-05-05 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 13,287,000 | -703,000 | 0.35 | -0.02 | 2015-05-05 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 2,800,000 | -1,144,000 | 0.07 | -0.03 | 2015-05-05 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,589,000 | -1,343,000 | 1.02 | -0.04 | 2015-05-05 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 8,038,000 | -1,370,000 | 0.21 | -0.04 | 2015-05-05 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,869,000 | -1,776,000 | 0.61 | -0.05 | 2015-05-05 | |
| 96 | C00074 | DEUTSCHE BANK AG | 32,767,500 | -2,742,210 | 0.87 | -0.07 | 2015-05-05 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,421,242 | -4,555,000 | 2.48 | -0.12 | 2015-05-05 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,000 | -6,500,000 | 0.03 | -0.17 | 2015-05-05 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,300,000 | -8,964,375 | 4.94 | -0.24 | 2015-05-05 | |
| 99 | Total changed named holdings | 3,329,972,141 | 0 | 88.25 | 0.00 | |||
| 240 | Unchanged named holdings | 339,831,788 | 0 | 9.01 | 0.00 | |||
| 339 | Total named holdings | 3,669,803,929 | 0 | 97.26 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,310,000 | 0 | 0.11 | 0.00 | |||
| 434 | Total securities in CCASS | 3,674,113,929 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 99,084,764 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 71,119,375 |
| Turnover | 18,200,872 |
| Average price | 0.256 |
Copyright & disclaimer, Privacy policy