E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 358,369,530 | 4,776,802 | 9.45 | 0.13 | 2011-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,962,000 | 2,230,000 | 2.51 | 0.06 | 2011-07-21 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 22,204,000 | 2,000,000 | 0.59 | 0.05 | 2011-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,966,000 | 733,000 | 0.55 | 0.02 | 2011-07-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,609,000 | 401,000 | 0.04 | 0.01 | 2011-07-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,910,000 | 327,000 | 0.16 | 0.01 | 2011-07-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,883,000 | 300,000 | 0.08 | 0.01 | 2011-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,508,000 | 273,000 | 0.20 | 0.01 | 2011-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,680,000 | 266,000 | 2.08 | 0.01 | 2011-07-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,813,000 | 87,000 | 0.07 | 0.00 | 2011-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,519,000 | 87,000 | 0.17 | 0.00 | 2011-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | 60,000 | 0.07 | 0.00 | 2011-07-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,359,000 | 60,000 | 0.09 | 0.00 | 2011-07-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,537,000 | 55,000 | 0.12 | 0.00 | 2011-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,000 | 54,000 | 0.08 | 0.00 | 2011-07-21 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,203,000 | 50,000 | 0.08 | 0.00 | 2011-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 43,000 | 0.06 | 0.00 | 2011-07-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,667,000 | 41,000 | 0.04 | 0.00 | 2011-07-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | 38,000 | 0.04 | 0.00 | 2011-07-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,549,000 | 20,000 | 0.09 | 0.00 | 2011-07-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | 15,000 | 0.04 | 0.00 | 2011-07-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,095,000 | 15,000 | 0.13 | 0.00 | 2011-07-21 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 559,000 | 15,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,031,000 | 15,000 | 0.13 | 0.00 | 2011-07-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 15,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 855,000 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,599,000 | 11,000 | 0.20 | 0.00 | 2011-07-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,787,000 | 10,000 | 0.10 | 0.00 | 2011-07-21 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,273,000 | 9,000 | 0.14 | 0.00 | 2011-07-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,899,000 | 8,000 | 0.08 | 0.00 | 2011-07-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 7,000 | 0.01 | 0.00 | 2011-07-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,000 | 6,000 | 0.08 | 0.00 | 2011-07-21 |
| 42 | B01209 | MASON SECURITIES LTD | 650,000 | 6,000 | 0.02 | 0.00 | 2011-07-21 |
| 43 | B01740 | WIN SECURITIES LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01123 | HING WONG SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 489,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 56 | B01416 | VC BROKERAGE LTD | 169,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,000 | -9,000 | 0.03 | -0.00 | 2011-07-21 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,061,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 63 | B01610 | KGI ASIA LTD | 5,922,000 | -15,000 | 0.16 | -0.00 | 2011-07-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,005,242 | -18,000 | 2.59 | -0.00 | 2011-07-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 50,237,550 | -18,000 | 1.33 | -0.00 | 2011-07-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,729,000 | -26,000 | 0.26 | -0.00 | 2011-07-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,290,000 | -30,000 | 0.11 | -0.00 | 2011-07-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 229,390,602 | -31,000 | 6.05 | -0.00 | 2011-07-21 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 71 | B01642 | KMT SECURITIES LTD | 239,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,541,000 | -83,000 | 0.78 | -0.00 | 2011-07-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,000 | -112,000 | 0.16 | -0.00 | 2011-07-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,157,000 | -120,000 | 0.19 | -0.00 | 2011-07-21 |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -120,000 | 0.00 | -0.00 | 2011-07-21 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,705,927 | -187,802 | 20.12 | -0.00 | 2011-07-21 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 1,031,000 | -200,000 | 0.03 | -0.01 | 2011-07-21 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,565,000 | -448,000 | 0.31 | -0.01 | 2011-07-21 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,000 | -630,000 | 0.00 | -0.02 | 2011-07-21 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,120,000 | -855,000 | 0.45 | -0.02 | 2011-07-21 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,926,161 | -867,000 | 7.20 | -0.02 | 2011-07-21 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,000 | -1,000,000 | 0.06 | -0.03 | 2011-07-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 3,944,640 | -1,487,000 | 0.10 | -0.04 | 2011-07-21 |
| 85 | C00010 | CITIBANK N.A. | 83,702,674 | -2,392,000 | 2.21 | -0.06 | 2011-07-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,764,000 | -3,287,000 | 0.39 | -0.09 | 2011-07-21 |
| 86 | Total changed named holdings | 2,286,809,326 | 1,000 | 60.32 | 0.00 | ||
| 280 | Unchanged named holdings | 1,330,838,638 | 0 | 35.11 | 0.00 | ||
| 366 | Total named holdings | 3,617,647,964 | 1,000 | 95.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,170,000 | 0 | 0.06 | 0.00 | ||
| 465 | Total securities in CCASS | 3,619,817,964 | 1,000 | 95.49 | 0.00 | ||
| Securities not in CCASS | 171,009,329 | -1,000 | 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 | 2011-07-19 |
| Volume | 12,583,000 |
| Turnover | 36,556,160 |
| Average price | 2.905 |
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