E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 349,313,758 | 9,742,115 | 9.21 | 0.26 | 2011-07-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 52,553,250 | 2,500,000 | 1.39 | 0.07 | 2011-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,286,000 | 1,083,500 | 0.54 | 0.03 | 2011-07-18 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,272,043 | 584,043 | 0.06 | 0.02 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,507,000 | 517,000 | 2.04 | 0.01 | 2011-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,008,242 | 341,000 | 2.59 | 0.01 | 2011-07-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,241,000 | 234,000 | 0.53 | 0.01 | 2011-07-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,570,000 | 60,000 | 0.17 | 0.00 | 2011-07-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,000 | 50,000 | 0.03 | 0.00 | 2011-07-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,539,000 | 48,000 | 0.12 | 0.00 | 2011-07-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,000 | 30,000 | 0.07 | 0.00 | 2011-07-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 30,000 | 0.02 | 0.00 | 2011-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,615,000 | 27,000 | 0.78 | 0.00 | 2011-07-18 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 445,000 | 25,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,727,000 | 22,000 | 0.26 | 0.00 | 2011-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,989 | 21,000 | 0.15 | 0.00 | 2011-07-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,000 | 14,000 | 0.19 | 0.00 | 2011-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,185,000 | 13,000 | 0.06 | 0.00 | 2011-07-18 |
| 20 | B01740 | WIN SECURITIES LTD | 341,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 544,000 | 11,000 | 0.01 | 0.00 | 2011-07-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,079,000 | 11,000 | 0.03 | 0.00 | 2011-07-18 |
| 23 | B01776 | AIF SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 863,000 | 9,000 | 0.02 | 0.00 | 2011-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,468,000 | 6,000 | 0.20 | 0.00 | 2011-07-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,000 | 5,000 | 0.07 | 0.00 | 2011-07-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,289,000 | 5,000 | 0.14 | 0.00 | 2011-07-18 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 32 | B01374 | PO LEE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,049,000 | 2,000 | 0.03 | 0.00 | 2011-07-18 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | 1,000 | 0.08 | 0.00 | 2011-07-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,387 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 529,736 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | -3,000 | 0.04 | -0.00 | 2011-07-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,000 | -4,000 | 0.08 | -0.00 | 2011-07-18 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2011-07-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,862,000 | -10,000 | 0.10 | -0.00 | 2011-07-18 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 45 | B01661 | HERMES SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,160,000 | -10,000 | 0.32 | -0.00 | 2011-07-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,215,000 | -13,000 | 0.16 | -0.00 | 2011-07-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,000 | -19,000 | 0.09 | -0.00 | 2011-07-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 52 | B01610 | KGI ASIA LTD | 5,929,000 | -26,000 | 0.16 | -0.00 | 2011-07-18 |
| 53 | B01868 | JIMEI SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,000 | -36,110 | 0.09 | -0.00 | 2011-07-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,000 | -42,000 | 0.03 | -0.00 | 2011-07-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,583,000 | -42,000 | 0.20 | -0.00 | 2011-07-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,529,000 | -55,000 | 0.12 | -0.00 | 2011-07-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,000 | -55,000 | 0.13 | -0.00 | 2011-07-18 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2011-07-18 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | -90,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,539,000 | -102,000 | 0.09 | -0.00 | 2011-07-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,274,000 | -185,000 | 0.56 | -0.00 | 2011-07-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,249,000 | -320,000 | 0.09 | -0.01 | 2011-07-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 230,011,602 | -418,000 | 6.07 | -0.01 | 2011-07-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,747,900 | -580,100 | 2.37 | -0.02 | 2011-07-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,912,739 | -1,443,405 | 20.26 | -0.04 | 2011-07-18 |
| 68 | C00010 | CITIBANK N.A. | 91,000,674 | -3,340,043 | 2.40 | -0.09 | 2011-07-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,240,161 | -8,056,000 | 7.23 | -0.21 | 2011-07-18 |
| 69 | Total changed named holdings | 2,256,705,481 | 340,000 | 59.53 | 0.01 | ||
| 297 | Unchanged named holdings | 1,360,938,483 | 0 | 35.90 | 0.00 | ||
| 366 | Total named holdings | 3,617,643,964 | 340,000 | 95.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,170,000 | 0 | 0.06 | 0.00 | ||
| 465 | Total securities in CCASS | 3,619,813,964 | 340,000 | 95.49 | 0.01 | ||
| Securities not in CCASS | 171,013,329 | -340,000 | 4.51 | -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 | 2011-07-14 |
| Volume | 6,624,000 |
| Turnover | 19,859,790 |
| Average price | 2.998 |
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