E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00010 | CITIBANK N.A. | 116,015,000 | 4,719,000 | 3.06 | 0.12 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,589,000 | 1,334,000 | 1.39 | 0.04 | 2011-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,745,000 | 1,032,000 | 0.18 | 0.03 | 2011-03-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 399,000 | 0.03 | 0.01 | 2011-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,763,000 | 373,000 | 0.63 | 0.01 | 2011-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,541,000 | 320,000 | 0.12 | 0.01 | 2011-03-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,369,000 | 276,000 | 0.04 | 0.01 | 2011-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,849,000 | 230,000 | 0.08 | 0.01 | 2011-03-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,547,000 | 206,000 | 0.12 | 0.01 | 2011-03-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 484,000 | 200,000 | 0.01 | 0.01 | 2011-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,444,000 | 167,000 | 0.17 | 0.00 | 2011-03-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | 167,000 | 0.03 | 0.00 | 2011-03-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,000 | 117,000 | 0.04 | 0.00 | 2011-03-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,000 | 115,000 | 0.06 | 0.00 | 2011-03-24 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2011-03-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,146,000 | 92,000 | 0.14 | 0.00 | 2011-03-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,689,000 | 86,000 | 0.15 | 0.00 | 2011-03-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,911,000 | 80,000 | 0.10 | 0.00 | 2011-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,143,242 | 69,000 | 2.43 | 0.00 | 2011-03-24 |
| 21 | B01150 | MTF SECURITIES LTD | 654,000 | 64,000 | 0.02 | 0.00 | 2011-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | 62,000 | 0.05 | 0.00 | 2011-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,848,000 | 62,000 | 0.10 | 0.00 | 2011-03-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,000 | 58,000 | 0.04 | 0.00 | 2011-03-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 191,000 | 52,000 | 0.01 | 0.00 | 2011-03-24 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,573,000 | 49,000 | 0.07 | 0.00 | 2011-03-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 49,000 | 0.02 | 0.00 | 2011-03-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 46,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,418,000 | 44,000 | 0.12 | 0.00 | 2011-03-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,519,000 | 43,000 | 0.09 | 0.00 | 2011-03-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-03-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | 37,000 | 0.03 | 0.00 | 2011-03-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 569,000 | 32,000 | 0.02 | 0.00 | 2011-03-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,034,060 | 31,200 | 8.00 | 0.00 | 2011-03-24 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 351,000 | 31,000 | 0.01 | 0.00 | 2011-03-24 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 41 | B01831 | NERICO BROTHERS LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | 26,000 | 0.01 | 0.00 | 2011-03-24 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2011-03-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,051,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,255,000 | 20,000 | 0.64 | 0.00 | 2011-03-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2011-03-24 |
| 51 | B01577 | YF SECURITIES CO LTD | 162,000 | 18,000 | 0.00 | 0.00 | 2011-03-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 39,429 | 16,000 | 0.00 | 0.00 | 2011-03-24 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2011-03-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,248,000 | 12,000 | 0.14 | 0.00 | 2011-03-24 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,552,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 62 | B01267 | WINFULL SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 63 | B01209 | MASON SECURITIES LTD | 535,000 | 9,000 | 0.01 | 0.00 | 2011-03-24 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,075,000 | 5,000 | 0.24 | 0.00 | 2011-03-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 71 | B01427 | TSE'S SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 73 | B01280 | WING FAT SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,945,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 1,000 | 0.02 | 0.00 | 2011-03-24 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,838,000 | 1,000 | 0.31 | 0.00 | 2011-03-24 |
| 79 | B01252 | CORPORATE BROKERS LTD | 589,000 | -1,000 | 0.02 | -0.00 | 2011-03-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,758,000 | -1,000 | 0.42 | -0.00 | 2011-03-24 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 86 | B01450 | DL BROKERAGE LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2011-03-24 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | -16,000 | 0.02 | -0.00 | 2011-03-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,000 | -18,000 | 0.04 | -0.00 | 2011-03-24 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,423,000 | -20,000 | 0.04 | -0.00 | 2011-03-24 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,081,000 | -28,000 | 0.11 | -0.00 | 2011-03-24 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,000 | -30,000 | 0.06 | -0.00 | 2011-03-24 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -45,000 | 0.02 | -0.00 | 2011-03-24 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,000 | -54,000 | 0.07 | -0.00 | 2011-03-24 |
| 97 | B01610 | KGI ASIA LTD | 3,048,000 | -69,000 | 0.08 | -0.00 | 2011-03-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 25,901,000 | -168,000 | 0.68 | -0.00 | 2011-03-24 |
| 99 | B01298 | GET NICE SECURITIES LTD | 208,000 | -300,000 | 0.01 | -0.01 | 2011-03-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,222,671 | -543,000 | 2.99 | -0.01 | 2011-03-24 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,897,000 | -4,846,000 | 1.85 | -0.13 | 2011-03-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,950,125 | -5,246,200 | 6.84 | -0.14 | 2011-03-24 |
| 102 | Total changed named holdings | 1,226,550,527 | 0 | 32.38 | 0.00 | ||
| 245 | Unchanged named holdings | 162,974,988 | 0 | 4.30 | 0.00 | ||
| 347 | Total named holdings | 1,389,525,515 | 0 | 36.68 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,633,000 | 0 | 0.04 | 0.00 | ||
| 443 | Total securities in CCASS | 1,391,158,515 | 0 | 36.72 | 0.00 | ||
| Securities not in CCASS | 2,397,102,841 | 0 | 63.28 | 0.00 | |||
| Issued securities | 3,788,261,356 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 11,298,000 |
| Turnover | 47,287,585 |
| Average price | 4.185 |
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