E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,750,849 | 37,735,849 | 1.00 | 1.00 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,824,116 | 3,054,552 | 7.70 | 0.08 | 2011-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,607,000 | 1,750,000 | 0.12 | 0.05 | 2011-01-28 |
| 4 | C00010 | CITIBANK N.A. | 114,960,348 | 1,127,748 | 3.03 | 0.03 | 2011-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,092,000 | 1,118,000 | 0.50 | 0.03 | 2011-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | 328,000 | 0.07 | 0.01 | 2011-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,900 | 113,000 | 0.04 | 0.00 | 2011-01-28 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,335,000 | 67,000 | 0.04 | 0.00 | 2011-01-28 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 736,000 | 43,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | 41,000 | 0.02 | 0.00 | 2011-01-28 |
| 11 | B01610 | KGI ASIA LTD | 6,496,000 | 35,000 | 0.17 | 0.00 | 2011-01-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,706,000 | 20,000 | 0.28 | 0.00 | 2011-01-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,447,000 | 3,000 | 0.06 | 0.00 | 2011-01-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | C00018 | HANG SENG BANK LTD | 5,396,000 | -1,000 | 0.14 | -0.00 | 2011-01-28 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,000 | -3,000 | 0.04 | -0.00 | 2011-01-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 768,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-28 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -7,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,866,242 | -11,000 | 1.79 | -0.00 | 2011-01-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -13,000 | 0.01 | -0.00 | 2011-01-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | -15,000 | 0.08 | -0.00 | 2011-01-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,540,000 | -15,000 | 0.23 | -0.00 | 2011-01-28 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,000 | -17,000 | 0.03 | -0.00 | 2011-01-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,000 | -22,000 | 0.14 | -0.00 | 2011-01-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,495,000 | -23,000 | 0.09 | -0.00 | 2011-01-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,897,000 | -26,000 | 0.10 | -0.00 | 2011-01-28 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,090,000 | -33,000 | 0.08 | -0.00 | 2011-01-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,545,000 | -35,000 | 0.04 | -0.00 | 2011-01-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -35,000 | 0.01 | -0.00 | 2011-01-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -39,000 | 0.01 | -0.00 | 2011-01-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,873,000 | -40,000 | 0.10 | -0.00 | 2011-01-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,195,000 | -43,000 | 0.08 | -0.00 | 2011-01-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,195,700 | -49,000 | 3.07 | -0.00 | 2011-01-28 |
| 69 | B01768 | WINTONE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 21,455,000 | -53,000 | 0.57 | -0.00 | 2011-01-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,917,000 | -53,100 | 0.16 | -0.00 | 2011-01-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,510,000 | -59,000 | 0.12 | -0.00 | 2011-01-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,000 | -63,000 | 0.08 | -0.00 | 2011-01-28 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | -70,000 | 0.04 | -0.00 | 2011-01-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,832,000 | -80,000 | 0.42 | -0.00 | 2011-01-28 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,213,000 | -80,000 | 0.03 | -0.00 | 2011-01-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,000 | -100,000 | 0.04 | -0.00 | 2011-01-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,000 | -101,000 | 0.06 | -0.00 | 2011-01-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | -114,000 | 0.04 | -0.00 | 2011-01-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,934,000 | -125,000 | 0.10 | -0.00 | 2011-01-28 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,179,000 | -155,000 | 0.06 | -0.00 | 2011-01-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,975,000 | -165,000 | 0.16 | -0.00 | 2011-01-28 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,479,000 | -270,000 | 0.09 | -0.01 | 2011-01-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,031,000 | -303,000 | 1.11 | -0.01 | 2011-01-28 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,539,000 | -418,000 | 0.12 | -0.01 | 2011-01-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,481,000 | -626,000 | 0.59 | -0.02 | 2011-01-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,219,400 | -1,516,000 | 2.12 | -0.04 | 2011-01-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,249,860 | -2,541,200 | 8.22 | -0.07 | 2011-01-28 |
| 89 | Total changed named holdings | 1,268,286,415 | 37,728,849 | 33.48 | 1.00 | ||
| 247 | Unchanged named holdings | 122,149,100 | 0 | 3.22 | 0.00 | ||
| 336 | Total named holdings | 1,390,435,515 | 37,728,849 | 36.70 | 0.00 | ||
| 89 | Unnamed Investor Participants | 970,000 | 10,000 | 0.03 | 0.00 | ||
| 425 | Total securities in CCASS | 1,391,405,515 | 37,738,849 | 36.73 | 1.00 | ||
| Securities not in CCASS | 2,396,855,841 | -37,738,849 | 63.27 | -1.00 | |||
| 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 | 2011-01-26 |
| Volume | 7,965,000 |
| Turnover | 36,094,068 |
| Average price | 4.532 |
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