E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01839 | RABO BROKERAGE HK LTD | 20,204,000 | 5,000,000 | 0.53 | 0.13 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,732,000 | 3,025,100 | 2.45 | 0.08 | 2011-07-20 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,626,000 | 1,000,000 | 0.04 | 0.03 | 2011-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,414,000 | 553,000 | 2.07 | 0.01 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,592,728 | 434,260 | 9.33 | 0.01 | 2011-07-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,153,000 | 260,000 | 0.08 | 0.01 | 2011-07-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,235,000 | 201,000 | 0.19 | 0.01 | 2011-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 229,421,602 | 167,000 | 6.05 | 0.00 | 2011-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 107,000 | 0.04 | 0.00 | 2011-07-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,144,395,240 | 100,000 | 30.19 | 0.00 | 2011-07-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,583,000 | 100,000 | 0.15 | 0.00 | 2011-07-20 |
| 12 | C00093 | BNP PARIBAS | 8,777,000 | 75,000 | 0.23 | 0.00 | 2011-07-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,346,000 | 70,000 | 0.04 | 0.00 | 2011-07-20 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2011-07-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | 35,000 | 0.07 | 0.00 | 2011-07-20 |
| 16 | B01209 | MASON SECURITIES LTD | 644,000 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,000 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,000 | 20,000 | 0.08 | 0.00 | 2011-07-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,013,000 | 10,000 | 0.32 | 0.00 | 2011-07-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,299,000 | 9,000 | 0.09 | 0.00 | 2011-07-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,000 | 8,000 | 0.13 | 0.00 | 2011-07-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,588,000 | 5,000 | 0.20 | 0.00 | 2011-07-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,432,000 | 4,000 | 0.17 | 0.00 | 2011-07-20 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 409,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,755,000 | -1,000 | 0.26 | -0.00 | 2011-07-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,387 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01416 | VC BROKERAGE LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,624,000 | -4,000 | 0.78 | -0.00 | 2011-07-20 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,891,000 | -6,000 | 0.08 | -0.00 | 2011-07-20 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,071,000 | -8,000 | 0.03 | -0.00 | 2011-07-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -11,000 | 0.01 | -0.00 | 2011-07-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,264,000 | -15,000 | 0.14 | -0.00 | 2011-07-20 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,583,000 | -15,000 | 0.07 | -0.00 | 2011-07-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | -17,000 | 0.02 | -0.00 | 2011-07-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,000 | -20,000 | 0.08 | -0.00 | 2011-07-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,260,000 | -20,000 | 1.33 | -0.00 | 2011-07-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,128,000 | -20,000 | 0.16 | -0.00 | 2011-07-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,000 | -22,000 | 0.11 | -0.00 | 2011-07-20 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,482,000 | -47,000 | 0.12 | -0.00 | 2011-07-20 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | -65,000 | 0.00 | -0.00 | 2011-07-20 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,958,000 | -78,000 | 0.08 | -0.00 | 2011-07-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,000 | -85,000 | 0.10 | -0.00 | 2011-07-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,277,000 | -181,000 | 0.19 | -0.00 | 2011-07-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,793,161 | -187,000 | 7.22 | -0.00 | 2011-07-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,023,242 | -190,000 | 2.59 | -0.01 | 2011-07-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,051,000 | -403,000 | 0.48 | -0.01 | 2011-07-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,431,640 | -559,360 | 0.14 | -0.01 | 2011-07-20 |
| 58 | C00010 | CITIBANK N.A. | 86,094,674 | -1,098,000 | 2.27 | -0.03 | 2011-07-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,975,000 | -3,299,000 | 0.47 | -0.09 | 2011-07-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,893,729 | -4,891,000 | 20.12 | -0.13 | 2011-07-20 |
| 60 | Total changed named holdings | 3,392,306,403 | 3,000 | 89.49 | 0.00 | ||
| 306 | Unchanged named holdings | 225,340,561 | 0 | 5.94 | 0.00 | ||
| 366 | Total named holdings | 3,617,646,964 | 3,000 | 95.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,170,000 | 0 | 0.06 | 0.00 | ||
| 465 | Total securities in CCASS | 3,619,816,964 | 3,000 | 95.49 | 0.00 | ||
| Securities not in CCASS | 171,010,329 | -3,000 | 4.51 | -0.00 | |||
| 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 | 2011-07-18 |
| Volume | 5,038,000 |
| Turnover | 14,956,500 |
| Average price | 2.969 |
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