E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 301,379,290 | 23,201,810 | 7.95 | 0.61 | 2011-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,848,000 | 6,354,000 | 0.37 | 0.17 | 2011-05-31 |
| 3 | C00010 | CITIBANK N.A. | 110,566,000 | 1,618,000 | 2.92 | 0.04 | 2011-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,263,671 | 1,327,800 | 2.30 | 0.03 | 2011-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,270,208 | 400,000 | 8.03 | 0.01 | 2011-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,673,000 | 170,000 | 0.70 | 0.00 | 2011-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 225,101,602 | 160,000 | 5.94 | 0.00 | 2011-05-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,802,000 | 158,000 | 0.07 | 0.00 | 2011-05-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 434,494,436 | 142,000 | 11.46 | 0.00 | 2011-05-31 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,777,000 | 110,000 | 0.05 | 0.00 | 2011-05-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,337,000 | 100,000 | 0.06 | 0.00 | 2011-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,571,000 | 91,000 | 1.81 | 0.00 | 2011-05-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 583,000 | 65,000 | 0.02 | 0.00 | 2011-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,510,000 | 54,000 | 0.15 | 0.00 | 2011-05-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,167,000 | 50,000 | 0.08 | 0.00 | 2011-05-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | 50,000 | 0.03 | 0.00 | 2011-05-31 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | 44,000 | 0.03 | 0.00 | 2011-05-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,968,000 | 41,000 | 0.32 | 0.00 | 2011-05-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,971,000 | 38,000 | 0.13 | 0.00 | 2011-05-31 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 473,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 22 | B01569 | TANG PING KONG LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 24,000 | 0.02 | 0.00 | 2011-05-31 |
| 24 | B01450 | DL BROKERAGE LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,019,000 | 12,000 | 0.03 | 0.00 | 2011-05-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | 10,000 | 0.07 | 0.00 | 2011-05-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-05-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,299,000 | 5,000 | 0.06 | 0.00 | 2011-05-31 |
| 38 | B01212 | HENYEP SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 39 | B01416 | VC BROKERAGE LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,425,000 | 4,000 | 0.12 | 0.00 | 2011-05-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 42 | B01209 | MASON SECURITIES LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,402 | -40 | 0.00 | -0.00 | 2011-05-31 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,071,000 | -5,000 | 0.05 | -0.00 | 2011-05-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2011-05-31 |
| 50 | B01646 | TAI NING STOCK CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 52 | B01252 | CORPORATE BROKERS LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 55 | B01610 | KGI ASIA LTD | 4,743,000 | -10,000 | 0.13 | -0.00 | 2011-05-31 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 621,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -13,000 | 0.01 | -0.00 | 2011-05-31 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,835,000 | -17,000 | 0.10 | -0.00 | 2011-05-31 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | -22,000 | 0.03 | -0.00 | 2011-05-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,153,000 | -25,000 | 0.03 | -0.00 | 2011-05-31 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | -27,000 | 0.03 | -0.00 | 2011-05-31 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,201,000 | -28,000 | 0.19 | -0.00 | 2011-05-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,677,000 | -30,000 | 0.10 | -0.00 | 2011-05-31 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,321,000 | -30,000 | 0.11 | -0.00 | 2011-05-31 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,464,000 | -30,000 | 0.17 | -0.00 | 2011-05-31 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,000 | -31,000 | 0.06 | -0.00 | 2011-05-31 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,317,000 | -31,000 | 0.03 | -0.00 | 2011-05-31 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2011-05-31 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-05-31 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,989 | -52,000 | 0.15 | -0.00 | 2011-05-31 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,679,000 | -53,000 | 0.28 | -0.00 | 2011-05-31 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | -55,000 | 0.00 | -0.00 | 2011-05-31 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,261,000 | -58,000 | 0.06 | -0.00 | 2011-05-31 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,225,242 | -65,000 | 2.59 | -0.00 | 2011-05-31 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,000 | -67,000 | 0.12 | -0.00 | 2011-05-31 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,337,000 | -75,000 | 0.11 | -0.00 | 2011-05-31 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,454,000 | -100,000 | 0.54 | -0.00 | 2011-05-31 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -103,000 | 0.06 | -0.00 | 2011-05-31 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -110,000 | -0.00 | 2011-05-31 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,816,318 | -137,902 | 20.15 | -0.00 | 2011-05-31 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,730,000 | -200,000 | 0.05 | -0.01 | 2011-05-31 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,096,000 | -227,000 | 0.03 | -0.01 | 2011-05-31 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | -300,000 | 0.00 | -0.01 | 2011-05-31 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -320,500 | -0.01 | 2011-05-31 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 12,791,000 | -1,040,000 | 0.34 | -0.03 | 2011-05-31 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,774,000 | -4,074,000 | 0.15 | -0.11 | 2011-05-31 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 28,400,741 | -10,610,168 | 0.75 | -0.28 | 2011-05-31 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,633,000 | -16,082,000 | 1.52 | -0.42 | 2011-05-31 |
| 102 | Total changed named holdings | 2,688,046,899 | 1,000 | 70.91 | -0.00 | ||
| 257 | Unchanged named holdings | 181,678,186 | 0 | 4.79 | -0.00 | ||
| 359 | Total named holdings | 2,869,725,085 | 1,000 | 75.70 | -0.00 | ||
| 100 | Unnamed Investor Participants | 1,982,000 | 0 | 0.05 | -0.00 | ||
| 459 | Total securities in CCASS | 2,871,707,085 | 1,000 | 75.76 | -0.00 | ||
| Securities not in CCASS | 919,067,208 | 227,500 | 24.24 | 0.00 | |||
| Issued securities | 3,790,774,293 | 228,500 | 100.00 | 0.01 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 22,523,960 |
| Turnover | 82,767,521 |
| Average price | 3.675 |
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