E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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. | 157,720,000 | 29,968,000 | 4.16 | 0.79 | 2011-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,226,104 | 3,456,000 | 0.16 | 0.09 | 2011-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,296,961 | 2,000,800 | 8.19 | 0.05 | 2011-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,120,000 | 1,000,000 | 0.14 | 0.03 | 2011-05-25 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 11,538,000 | 1,000,000 | 0.30 | 0.03 | 2011-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,451,832 | 913,175 | 20.19 | 0.02 | 2011-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,422,000 | 902,000 | 1.75 | 0.02 | 2011-05-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,141,989 | 616,000 | 0.14 | 0.02 | 2011-05-25 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,224,936 | 500,000 | 0.11 | 0.01 | 2011-05-25 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,730,000 | 400,000 | 0.05 | 0.01 | 2011-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,138,000 | 312,000 | 0.21 | 0.01 | 2011-05-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 429,506,436 | 307,000 | 11.33 | 0.01 | 2011-05-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,037,000 | 200,000 | 0.05 | 0.01 | 2011-05-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,511,000 | 131,000 | 0.04 | 0.00 | 2011-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 225,515,602 | 119,000 | 5.95 | 0.00 | 2011-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 107,000 | 0.02 | 0.00 | 2011-05-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,000 | 100,000 | 0.03 | 0.00 | 2011-05-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,126,242 | 97,000 | 2.59 | 0.00 | 2011-05-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,895,000 | 90,000 | 0.10 | 0.00 | 2011-05-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,419,000 | 82,000 | 0.17 | 0.00 | 2011-05-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,000 | 50,000 | 0.06 | 0.00 | 2011-05-25 |
| 22 | B01129 | WOCOM SECURITIES LTD | 586,000 | 50,000 | 0.02 | 0.00 | 2011-05-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 49,000 | 0.03 | 0.00 | 2011-05-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,389,000 | 40,000 | 0.06 | 0.00 | 2011-05-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 583,000 | 40,000 | 0.02 | 0.00 | 2011-05-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,189,000 | 30,000 | 0.03 | 0.00 | 2011-05-25 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2011-05-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,866,000 | 28,000 | 0.10 | 0.00 | 2011-05-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 28,000 | 0.02 | 0.00 | 2011-05-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 217,000 | 28,000 | 0.01 | 0.00 | 2011-05-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | 25,000 | 0.05 | 0.00 | 2011-05-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2011-05-25 |
| 33 | B01462 | MANGO FINANCIAL LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 34 | B01831 | NERICO BROTHERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,667,000 | 20,000 | 0.04 | 0.00 | 2011-05-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | 15,000 | 0.07 | 0.00 | 2011-05-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 15,000 | 0.01 | 0.00 | 2011-05-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,592,000 | 14,000 | 0.07 | 0.00 | 2011-05-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,366,000 | 12,000 | 0.12 | 0.00 | 2011-05-25 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 45 | B01705 | HENIK SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 49 | B01567 | PRIME SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 50 | B01184 | QUAM SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 147,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 991,000 | 9,000 | 0.03 | 0.00 | 2011-05-25 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 393,000 | 8,000 | 0.01 | 0.00 | 2011-05-25 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 59 | B01280 | WING FAT SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,217,000 | 4,000 | 0.03 | 0.00 | 2011-05-25 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 861,000 | 3,000 | 0.02 | 0.00 | 2011-05-25 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 2,000 | 0.02 | 0.00 | 2011-05-25 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2011-05-25 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,273,000 | -5,000 | 1.33 | -0.00 | 2011-05-25 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,000 | -5,000 | 0.12 | -0.00 | 2011-05-25 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,269,000 | -9,000 | 0.11 | -0.00 | 2011-05-25 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,596,000 | -9,000 | 0.12 | -0.00 | 2011-05-25 |
| 74 | B01212 | HENYEP SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,000 | -10,000 | 0.06 | -0.00 | 2011-05-25 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -14,000 | 0.02 | -0.00 | 2011-05-25 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -19,000 | 0.00 | -0.00 | 2011-05-25 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,172,000 | -20,000 | 0.08 | -0.00 | 2011-05-25 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,000 | -20,000 | 0.02 | -0.00 | 2011-05-25 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,357,000 | -20,000 | 0.54 | -0.00 | 2011-05-25 |
| 85 | B01340 | LEHIN SECURITIES LTD | 335,814 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 86 | B01150 | MTF SECURITIES LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,687,000 | -25,000 | 0.10 | -0.00 | 2011-05-25 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,089,000 | -25,000 | 0.11 | -0.00 | 2011-05-25 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -25,000 | 0.00 | -0.00 | 2011-05-25 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-05-25 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-05-25 |
| 92 | B01610 | KGI ASIA LTD | 4,240,000 | -32,000 | 0.11 | -0.00 | 2011-05-25 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,901,000 | -38,000 | 0.29 | -0.00 | 2011-05-25 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -39,000 | 0.01 | -0.00 | 2011-05-25 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,000 | -39,000 | 0.15 | -0.00 | 2011-05-25 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,000 | -45,000 | 0.20 | -0.00 | 2011-05-25 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,258,000 | -75,000 | 0.09 | -0.00 | 2011-05-25 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,758,671 | -77,000 | 2.18 | -0.00 | 2011-05-25 |
| 99 | B01746 | ITG HONG KONG LTD | 0 | -98,000 | -0.00 | 2011-05-25 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,014,000 | -127,000 | 0.13 | -0.00 | 2011-05-25 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,932,000 | -169,000 | 0.31 | -0.00 | 2011-05-25 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,845,849 | -200,000 | 1.10 | -0.01 | 2011-05-25 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 26,839,000 | -620,000 | 0.71 | -0.02 | 2011-05-25 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,049,000 | -1,872,000 | 2.14 | -0.05 | 2011-05-25 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,372,000 | -7,408,000 | 0.14 | -0.20 | 2011-05-25 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000,000 | -0.21 | 2011-05-25 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,119,620 | -23,861,975 | 7.07 | -0.63 | 2011-05-25 |
| 107 | Total changed named holdings | 2,802,657,056 | 2,000 | 73.94 | 0.00 | ||
| 253 | Unchanged named holdings | 66,604,029 | 0 | 1.76 | 0.00 | ||
| 360 | Total named holdings | 2,869,261,085 | 2,000 | 75.70 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,442,000 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 2,871,703,085 | 2,000 | 75.76 | 0.00 | ||
| Securities not in CCASS | 918,842,708 | -2,000 | 24.24 | -0.00 | |||
| Issued securities | 3,790,545,793 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 30,623,000 |
| Turnover | 115,418,700 |
| Average price | 3.769 |
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