E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,683,671 | 1,420,000 | 2.34 | 0.04 | 2011-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,120,000 | 1,272,000 | 0.40 | 0.03 | 2011-06-01 |
| 3 | C00010 | CITIBANK N.A. | 111,409,500 | 843,500 | 2.94 | 0.02 | 2011-06-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,532,000 | 200,000 | 0.07 | 0.01 | 2011-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,833,000 | 200,000 | 1.53 | 0.01 | 2011-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,466,066 | 195,858 | 8.03 | 0.01 | 2011-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,721,000 | 150,000 | 1.81 | 0.00 | 2011-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,809,000 | 130,000 | 0.29 | 0.00 | 2011-06-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,404,000 | 83,000 | 0.12 | 0.00 | 2011-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,361,000 | 63,000 | 0.22 | 0.00 | 2011-06-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,286,242 | 61,000 | 2.59 | 0.00 | 2011-06-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 56,000 | 0.03 | 0.00 | 2011-06-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,011,000 | 40,000 | 0.13 | 0.00 | 2011-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 225,139,602 | 38,000 | 5.94 | 0.00 | 2011-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,000 | 30,000 | 0.17 | 0.00 | 2011-06-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | 23,000 | 0.12 | 0.00 | 2011-06-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,189,000 | 22,000 | 0.08 | 0.00 | 2011-06-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | 22,000 | 0.02 | 0.00 | 2011-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,000 | 21,000 | 0.11 | 0.00 | 2011-06-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,173,000 | 20,000 | 0.03 | 0.00 | 2011-06-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,995,000 | 20,000 | 0.11 | 0.00 | 2011-06-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,812,000 | 10,000 | 0.07 | 0.00 | 2011-06-01 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,211,000 | 10,000 | 0.19 | 0.00 | 2011-06-01 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 30 | B01416 | VC BROKERAGE LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,487,000 | 8,000 | 0.12 | 0.00 | 2011-06-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,681,000 | 8,000 | 0.70 | 0.00 | 2011-06-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,000 | 7,000 | 0.06 | 0.00 | 2011-06-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,000 | 7,000 | 0.06 | 0.00 | 2011-06-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 6,000 | 0.02 | 0.00 | 2011-06-01 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2011-06-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,515,000 | 5,000 | 0.15 | 0.00 | 2011-06-01 |
| 40 | B01772 | TENSANT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 41 | B01209 | MASON SECURITIES LTD | 508,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,000 | -6,000 | 0.06 | -0.00 | 2011-06-01 |
| 46 | B01646 | TAI NING STOCK CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | -7,000 | 0.01 | -0.00 | 2011-06-01 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,958,000 | -10,000 | 0.32 | -0.00 | 2011-06-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,000 | -11,000 | 0.03 | -0.00 | 2011-06-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,000 | -12,000 | 0.10 | -0.00 | 2011-06-01 |
| 55 | B01610 | KGI ASIA LTD | 4,729,000 | -14,000 | 0.12 | -0.00 | 2011-06-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | -18,000 | 0.02 | -0.00 | 2011-06-01 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,395,000 | -20,000 | 0.12 | -0.00 | 2011-06-01 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 999,000 | -20,000 | 0.03 | -0.00 | 2011-06-01 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | -20,000 | 0.07 | -0.00 | 2011-06-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,393,000 | -27,000 | 0.06 | -0.00 | 2011-06-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,805,000 | -30,000 | 0.10 | -0.00 | 2011-06-01 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2011-06-01 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2011-06-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,989 | -42,000 | 0.15 | -0.00 | 2011-06-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,390,000 | -64,000 | 0.54 | -0.00 | 2011-06-01 |
| 66 | B01298 | GET NICE SECURITIES LTD | 996,000 | -100,000 | 0.03 | -0.00 | 2011-06-01 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,513,318 | -303,000 | 20.14 | -0.01 | 2011-06-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,054,932 | -324,358 | 7.94 | -0.01 | 2011-06-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 26,705,741 | -1,695,000 | 0.70 | -0.04 | 2011-06-01 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,432,000 | -2,342,000 | 0.09 | -0.06 | 2011-06-01 |
| 70 | Total changed named holdings | 2,243,490,061 | -56,000 | 59.18 | -0.00 | ||
| 289 | Unchanged named holdings | 626,179,024 | 0 | 16.52 | 0.00 | ||
| 359 | Total named holdings | 2,869,669,085 | -56,000 | 75.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,982,000 | 0 | 0.05 | 0.00 | ||
| 459 | Total securities in CCASS | 2,871,651,085 | -56,000 | 75.75 | -0.00 | ||
| Securities not in CCASS | 919,123,208 | 56,000 | 24.25 | 0.00 | |||
| Issued securities | 3,790,774,293 | 0 | 100.00 | 0.00 | 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 | 2011-05-30 |
| Volume | 5,721,000 |
| Turnover | 21,181,560 |
| Average price | 3.702 |
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