E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 287,041,864 | 2,596,000 | 7.58 | 0.07 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,975,700 | 2,176,000 | 3.09 | 0.06 | 2011-01-21 |
| 3 | C00010 | CITIBANK N.A. | 112,569,600 | 1,649,000 | 2.97 | 0.04 | 2011-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,189,460 | 716,000 | 8.37 | 0.02 | 2011-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,699,900 | 600,000 | 0.10 | 0.02 | 2011-01-21 |
| 6 | C00016 | DBS BANK LTD | 17,500,000 | 500,000 | 0.46 | 0.01 | 2011-01-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | 320,000 | 0.06 | 0.01 | 2011-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,407,000 | 312,000 | 0.51 | 0.01 | 2011-01-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 240,000 | 0.01 | 0.01 | 2011-01-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,435,000 | 200,000 | 0.09 | 0.01 | 2011-01-21 |
| 11 | B01326 | KING SUN SECURITIES LTD | 372,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 180,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | 135,000 | 0.04 | 0.00 | 2011-01-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | C00012 | DAH SING BANK LTD | 159,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | 90,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 589,000 | 80,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,329,000 | 60,000 | 0.06 | 0.00 | 2011-01-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,886,000 | 50,000 | 0.10 | 0.00 | 2011-01-21 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 742,000 | 45,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | B01416 | VC BROKERAGE LTD | 196,000 | 38,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,106,000 | 13,000 | 0.06 | 0.00 | 2011-01-21 |
| 27 | B01716 | ORIENT SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,000 | 11,000 | 0.09 | 0.00 | 2011-01-21 |
| 29 | B01212 | HENYEP SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01567 | PRIME SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01550 | HUAYU SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01450 | DL BROKERAGE LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01684 | WANG ON SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01298 | GET NICE SECURITIES LTD | 929,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 58 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,134,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01705 | HENIK SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01129 | WOCOM SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,000 | -13,000 | 0.04 | -0.00 | 2011-01-21 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -13,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01776 | AIF SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -22,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,000 | -25,000 | 0.11 | -0.00 | 2011-01-21 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -25,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -25,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01427 | TSE'S SECURITIES LTD | 124,000 | -25,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | -28,000 | 0.02 | -0.00 | 2011-01-21 |
| 90 | B01708 | ROSA SECURITIES LTD | 1,192,000 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,000 | -34,000 | 0.07 | -0.00 | 2011-01-21 |
| 94 | B01252 | CORPORATE BROKERS LTD | 152,000 | -35,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01123 | HING WONG SECURITIES LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 259,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,000 | -41,000 | 0.06 | -0.00 | 2011-01-21 |
| 101 | C00074 | DEUTSCHE BANK AG | 41,075,000 | -48,000 | 1.08 | -0.00 | 2011-01-21 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 593,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,629,000 | -54,000 | 0.04 | -0.00 | 2011-01-21 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -61,000 | 0.00 | -0.00 | 2011-01-21 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -62,000 | 0.02 | -0.00 | 2011-01-21 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,339,000 | -70,000 | 0.04 | -0.00 | 2011-01-21 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -75,000 | 0.01 | -0.00 | 2011-01-21 |
| 110 | B01610 | KGI ASIA LTD | 6,532,000 | -88,000 | 0.17 | -0.00 | 2011-01-21 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -93,000 | 0.04 | -0.00 | 2011-01-21 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,354,242 | -95,000 | 1.73 | -0.00 | 2011-01-21 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,815,000 | -98,000 | 0.07 | -0.00 | 2011-01-21 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | -100,000 | 0.08 | -0.00 | 2011-01-21 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -108,000 | 0.03 | -0.00 | 2011-01-21 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,515,000 | -110,000 | 0.09 | -0.00 | 2011-01-21 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | -112,000 | 0.05 | -0.00 | 2011-01-21 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,459,000 | -115,000 | 0.12 | -0.00 | 2011-01-21 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,000 | -118,000 | 0.07 | -0.00 | 2011-01-21 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,669,000 | -121,000 | 0.28 | -0.00 | 2011-01-21 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | -136,000 | 0.03 | -0.00 | 2011-01-21 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,000 | -151,000 | 0.02 | -0.00 | 2011-01-21 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,000 | -160,000 | 0.10 | -0.00 | 2011-01-21 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 2,206,000 | -169,000 | 0.06 | -0.00 | 2011-01-21 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 1,201,000 | -177,000 | 0.03 | -0.00 | 2011-01-21 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,000 | -243,000 | 0.08 | -0.01 | 2011-01-21 |
| 127 | B01492 | KAM WAH SECURITIES LTD | 1,251,000 | -270,000 | 0.03 | -0.01 | 2011-01-21 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,513,000 | -280,000 | 0.15 | -0.01 | 2011-01-21 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,045,000 | -320,000 | 0.21 | -0.01 | 2011-01-21 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,001,000 | -320,000 | 0.40 | -0.01 | 2011-01-21 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,739,000 | -357,000 | 0.15 | -0.01 | 2011-01-21 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,052,400 | -398,000 | 2.67 | -0.01 | 2011-01-21 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 21,145,000 | -405,000 | 0.56 | -0.01 | 2011-01-21 |
| 134 | B01740 | WIN SECURITIES LTD | 219,000 | -425,000 | 0.01 | -0.01 | 2011-01-21 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 603,000 | -461,000 | 0.02 | -0.01 | 2011-01-21 |
| 136 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 960,000 | -510,000 | 0.03 | -0.01 | 2011-01-21 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | -898,000 | 0.05 | -0.02 | 2011-01-21 |
| 138 | B01130 | BOCI SECURITIES LTD | 20,350,000 | -1,073,000 | 0.54 | -0.03 | 2011-01-21 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,139,000 | -1,188,000 | 0.98 | -0.03 | 2011-01-21 |
| 139 | Total changed named holdings | 1,299,795,666 | -1,000 | 34.31 | -0.00 | ||
| 200 | Unchanged named holdings | 53,013,000 | 0 | 1.40 | 0.00 | ||
| 339 | Total named holdings | 1,352,808,666 | -1,000 | 35.71 | 0.00 | ||
| 87 | Unnamed Investor Participants | 841,000 | 0 | 0.02 | 0.00 | ||
| 426 | Total securities in CCASS | 1,353,649,666 | -1,000 | 35.73 | -0.00 | ||
| Securities not in CCASS | 2,434,611,690 | 1,000 | 64.27 | 0.00 | |||
| Issued securities | 3,788,261,356 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 21,253,000 |
| Turnover | 101,348,270 |
| Average price | 4.769 |
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