E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,391,864 | 4,350,000 | 7.69 | 0.11 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,206,700 | 3,231,000 | 3.17 | 0.09 | 2011-01-24 |
| 3 | C00010 | CITIBANK N.A. | 114,429,600 | 1,860,000 | 3.02 | 0.05 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,961,000 | 1,822,000 | 1.03 | 0.05 | 2011-01-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,202,000 | 1,201,000 | 0.43 | 0.03 | 2011-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,008,000 | 658,000 | 0.55 | 0.02 | 2011-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,738,460 | 549,000 | 8.39 | 0.01 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,597,000 | 452,000 | 0.57 | 0.01 | 2011-01-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,855,000 | 420,000 | 0.10 | 0.01 | 2011-01-24 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 375,000 | 243,000 | 0.01 | 0.01 | 2011-01-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,410,000 | 220,000 | 0.12 | 0.01 | 2011-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,553,242 | 199,000 | 1.73 | 0.01 | 2011-01-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,392,000 | 191,000 | 0.04 | 0.01 | 2011-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | 186,000 | 0.06 | 0.00 | 2011-01-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | 180,000 | 0.04 | 0.00 | 2011-01-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,215,000 | 170,000 | 0.22 | 0.00 | 2011-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,000 | 124,000 | 0.10 | 0.00 | 2011-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 114,000 | 0.01 | 0.00 | 2011-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,000 | 102,000 | 0.10 | 0.00 | 2011-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,000 | 102,000 | 0.05 | 0.00 | 2011-01-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | 102,000 | 0.06 | 0.00 | 2011-01-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,439,000 | 100,000 | 0.04 | 0.00 | 2011-01-24 |
| 24 | B01772 | TENSANT SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,911,000 | 96,000 | 0.08 | 0.00 | 2011-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,000 | 91,000 | 0.15 | 0.00 | 2011-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,037,000 | 91,000 | 0.08 | 0.00 | 2011-01-24 |
| 28 | B01610 | KGI ASIA LTD | 6,622,000 | 90,000 | 0.17 | 0.00 | 2011-01-24 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,000 | 80,000 | 0.00 | 0.00 | 2011-01-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 75,000 | 0.01 | 0.00 | 2011-01-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,531,000 | 72,000 | 0.12 | 0.00 | 2011-01-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 63,000 | 0.00 | 0.00 | 2011-01-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 390,000 | 56,000 | 0.01 | 0.00 | 2011-01-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | 55,000 | 0.07 | 0.00 | 2011-01-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,538,000 | 54,000 | 0.07 | 0.00 | 2011-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 706,000 | 52,000 | 0.02 | 0.00 | 2011-01-24 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 463,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 127,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,242,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,000 | 49,000 | 0.08 | 0.00 | 2011-01-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | 48,000 | 0.04 | 0.00 | 2011-01-24 |
| 44 | B01776 | AIF SECURITIES LTD | 140,000 | 47,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,137,000 | 45,000 | 0.14 | 0.00 | 2011-01-24 |
| 46 | B01150 | MTF SECURITIES LTD | 446,000 | 45,000 | 0.01 | 0.00 | 2011-01-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 44,000 | 0.01 | 0.00 | 2011-01-24 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 36,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,000 | 35,000 | 0.03 | 0.00 | 2011-01-24 |
| 51 | B01141 | FE SECURITIES LTD | 86,000 | 35,000 | 0.00 | 0.00 | 2011-01-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,000 | 35,000 | 0.02 | 0.00 | 2011-01-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 184,000 | 32,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 28,000 | 0.00 | 0.00 | 2011-01-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,000 | 26,000 | 0.04 | 0.00 | 2011-01-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 25,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2011-01-24 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-01-24 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 609,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 66 | B01123 | HING WONG SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 68 | B01709 | RPS INVESTMENT LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 72 | B01280 | WING FAT SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 17,000 | 0.01 | 0.00 | 2011-01-24 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,903,000 | 17,000 | 0.10 | 0.00 | 2011-01-24 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-01-24 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 79 | B01450 | DL BROKERAGE LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 91 | B01427 | TSE'S SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 92 | B01416 | VC BROKERAGE LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 93 | B01267 | WINFULL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 94 | B01129 | WOCOM SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 8,000 | 0.02 | 0.00 | 2011-01-24 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 99 | B01458 | YICKO SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 100 | B01550 | HUAYU SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 101 | B01209 | MASON SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,000 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 107 | B01646 | TAI NING STOCK CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 108 | B01684 | WANG ON SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,000 | 3,000 | 0.02 | 0.00 | 2011-01-24 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | 2,000 | 0.03 | 0.00 | 2011-01-24 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 118 | B01531 | LAU & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 119 | B01275 | SANFULL SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,406,000 | -1,000 | 0.51 | -0.00 | 2011-01-24 |
| 121 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 725,000 | -3,000 | 0.02 | -0.00 | 2011-01-24 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,510,000 | -5,000 | 0.09 | -0.00 | 2011-01-24 |
| 125 | B01212 | HENYEP SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,661,000 | -8,000 | 0.28 | -0.00 | 2011-01-24 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,000 | -15,000 | 0.04 | -0.00 | 2011-01-24 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,957,000 | -18,000 | 0.16 | -0.00 | 2011-01-24 |
| 134 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-01-24 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | -27,000 | 0.02 | -0.00 | 2011-01-24 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 0 | -31,000 | -0.00 | 2011-01-24 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,174,000 | -32,000 | 0.06 | -0.00 | 2011-01-24 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2011-01-24 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,259,000 | -70,000 | 0.06 | -0.00 | 2011-01-24 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -130,000 | -0.00 | 2011-01-24 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,932,000 | -174,000 | 0.05 | -0.00 | 2011-01-24 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,057,000 | -175,000 | 0.05 | -0.00 | 2011-01-24 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2011-01-24 | |
| 144 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -260,000 | 0.00 | -0.01 | 2011-01-24 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,397,000 | -342,000 | 0.14 | -0.01 | 2011-01-24 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999,900 | -700,000 | 0.08 | -0.02 | 2011-01-24 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,158,400 | -16,894,000 | 2.22 | -0.45 | 2011-01-24 |
| 147 | Total changed named holdings | 1,250,084,166 | -31,000 | 33.00 | -0.00 | ||
| 190 | Unchanged named holdings | 102,693,500 | 0 | 2.71 | 0.00 | ||
| 337 | Total named holdings | 1,352,777,666 | -31,000 | 35.71 | 0.00 | ||
| 88 | Unnamed Investor Participants | 878,000 | 37,000 | 0.02 | 0.00 | ||
| 425 | Total securities in CCASS | 1,353,655,666 | 6,000 | 35.73 | 0.00 | ||
| Securities not in CCASS | 2,434,605,690 | -6,000 | 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 | 2011-01-20 |
| Volume | 24,575,000 |
| Turnover | 115,005,654 |
| Average price | 4.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy