E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,176,683 | 15,560,631 | 8.79 | 0.41 | 2011-07-07 |
| 2 | C00016 | DBS BANK LTD | 17,400,000 | 500,000 | 0.46 | 0.01 | 2011-07-07 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 18,896,000 | 500,000 | 0.50 | 0.01 | 2011-07-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 50,406,250 | 406,000 | 1.33 | 0.01 | 2011-07-07 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 100,000 | 0.03 | 0.00 | 2011-07-07 |
| 7 | B01610 | KGI ASIA LTD | 6,095,000 | 97,000 | 0.16 | 0.00 | 2011-07-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,692,000 | 73,000 | 0.10 | 0.00 | 2011-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,170,000 | 64,000 | 0.14 | 0.00 | 2011-07-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 337,000 | 57,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,989 | 53,000 | 0.16 | 0.00 | 2011-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,569,000 | 51,000 | 0.12 | 0.00 | 2011-07-07 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01642 | KMT SECURITIES LTD | 289,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,032,000 | 47,000 | 0.24 | 0.00 | 2011-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,000 | 40,000 | 0.09 | 0.00 | 2011-07-07 |
| 17 | B01740 | WIN SECURITIES LTD | 316,000 | 35,000 | 0.01 | 0.00 | 2011-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | 34,000 | 0.08 | 0.00 | 2011-07-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,621,000 | 30,000 | 0.12 | 0.00 | 2011-07-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,143,000 | 30,000 | 0.14 | 0.00 | 2011-07-07 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | 25,000 | 0.05 | 0.00 | 2011-07-07 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 321,000 | 25,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,551,000 | 23,000 | 0.17 | 0.00 | 2011-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,502,000 | 20,000 | 0.07 | 0.00 | 2011-07-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,756,000 | 14,000 | 0.78 | 0.00 | 2011-07-07 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01776 | AIF SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,771,000 | 10,000 | 0.52 | 0.00 | 2011-07-07 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,385,849 | 10,000 | 1.09 | 0.00 | 2011-07-07 |
| 40 | B01173 | RIFA SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01664 | ROOFER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,728,000 | 10,000 | 0.07 | 0.00 | 2011-07-07 |
| 44 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 7,000 | 0.04 | 0.00 | 2011-07-07 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01608 | OPEN SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,857,000 | 5,000 | 0.08 | 0.00 | 2011-07-07 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 51,797 | 400 | 0.00 | 0.00 | 2011-07-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,000 | -5,000 | 0.03 | -0.00 | 2011-07-07 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 473,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,507,000 | -8,000 | 0.04 | -0.00 | 2011-07-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,853,000 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,301,000 | -15,000 | 0.09 | -0.00 | 2011-07-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | -15,000 | 0.03 | -0.00 | 2011-07-07 |
| 67 | B01275 | SANFULL SECURITIES LTD | 579,000 | -17,000 | 0.02 | -0.00 | 2011-07-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,019,000 | -19,000 | 0.13 | -0.00 | 2011-07-07 |
| 69 | B01522 | CHUANGS & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01469 | KAISER SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,265,000 | -21,000 | 0.06 | -0.00 | 2011-07-07 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -24,000 | 0.02 | -0.00 | 2011-07-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -25,000 | 0.03 | -0.00 | 2011-07-07 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,000 | -28,000 | 0.01 | -0.00 | 2011-07-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,000 | -30,000 | 0.07 | -0.00 | 2011-07-07 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,419,000 | -38,000 | 0.12 | -0.00 | 2011-07-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,392,000 | -41,000 | 0.17 | -0.00 | 2011-07-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,755,161 | -48,000 | 7.43 | -0.00 | 2011-07-07 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,099,000 | -50,000 | 0.06 | -0.00 | 2011-07-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,213,000 | -60,000 | 0.06 | -0.00 | 2011-07-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,700,000 | -70,000 | 0.31 | -0.00 | 2011-07-07 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -90,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | -96,000 | 0.03 | -0.00 | 2011-07-07 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 141,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,286,242 | -112,000 | 2.59 | -0.00 | 2011-07-07 |
| 87 | B01123 | HING WONG SECURITIES LTD | 606,000 | -120,000 | 0.02 | -0.00 | 2011-07-07 |
| 88 | B01130 | BOCI SECURITIES LTD | 229,487,602 | -157,000 | 6.05 | -0.00 | 2011-07-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,094,000 | -161,000 | 0.19 | -0.00 | 2011-07-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,564,000 | -245,000 | 2.05 | -0.01 | 2011-07-07 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,089,000 | -347,000 | 0.35 | -0.01 | 2011-07-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 1,143,659,240 | -400,000 | 30.17 | -0.01 | 2011-07-07 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,865,671 | -457,000 | 2.27 | -0.01 | 2011-07-07 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,000 | -612,000 | 0.02 | -0.02 | 2011-07-07 |
| 95 | C00093 | BNP PARIBAS | 7,923,000 | -1,000,000 | 0.21 | -0.03 | 2011-07-07 |
| 96 | C00010 | CITIBANK N.A. | 110,685,500 | -1,457,000 | 2.92 | -0.04 | 2011-07-07 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,991,000 | -1,489,000 | 0.11 | -0.04 | 2011-07-07 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,590,969 | -11,143,031 | 0.54 | -0.29 | 2011-07-07 |
| 98 | Total changed named holdings | 2,722,477,953 | -332,000 | 71.82 | -0.01 | ||
| 265 | Unchanged named holdings | 894,653,211 | 0 | 23.60 | 0.00 | ||
| 363 | Total named holdings | 3,617,131,164 | -332,000 | 95.42 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,174,000 | -3,000 | 0.06 | -0.00 | ||
| 462 | Total securities in CCASS | 3,619,305,164 | -335,000 | 95.48 | -0.01 | ||
| Securities not in CCASS | 171,522,129 | 335,000 | 4.52 | 0.01 | |||
| Issued securities | 3,790,827,293 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 10,863,600 |
| Turnover | 36,637,595 |
| Average price | 3.373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy