E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 364,120,071 | 3,132,198 | 9.61 | 0.08 | 2011-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,622,556 | 458,000 | 20.14 | 0.01 | 2011-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,000 | 426,000 | 0.21 | 0.01 | 2011-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 344,000 | 0.05 | 0.01 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,286,000 | 261,000 | 2.09 | 0.01 | 2011-07-28 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 110,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | 100,000 | 0.09 | 0.00 | 2011-07-28 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,078,000 | 92,000 | 0.56 | 0.00 | 2011-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 229,010,602 | 78,000 | 6.04 | 0.00 | 2011-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,000 | 70,000 | 0.07 | 0.00 | 2011-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,961,000 | 60,000 | 0.08 | 0.00 | 2011-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,812,000 | 52,000 | 0.05 | 0.00 | 2011-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | 46,000 | 0.06 | 0.00 | 2011-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,298,000 | 46,000 | 0.14 | 0.00 | 2011-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | 32,000 | 0.07 | 0.00 | 2011-07-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 949,000 | 30,000 | 0.03 | 0.00 | 2011-07-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 559,736 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,000 | 26,000 | 0.08 | 0.00 | 2011-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,072,242 | 22,000 | 2.56 | 0.00 | 2011-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,489,000 | 20,000 | 0.12 | 0.00 | 2011-07-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,000 | 18,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 859,000 | 15,000 | 0.02 | 0.00 | 2011-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,751,989 | 13,000 | 0.15 | 0.00 | 2011-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,499,000 | 10,000 | 0.09 | 0.00 | 2011-07-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,575,000 | 10,000 | 0.31 | 0.00 | 2011-07-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 9,000 | 0.03 | 0.00 | 2011-07-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | C00018 | HANG SENG BANK LTD | 5,403,000 | 1,000 | 0.14 | 0.00 | 2011-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 34 | B01740 | WIN SECURITIES LTD | 375,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,000 | -6,000 | 0.13 | -0.00 | 2011-07-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,718,000 | -6,000 | 0.78 | -0.00 | 2011-07-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -9,000 | 0.02 | -0.00 | 2011-07-28 |
| 40 | B01776 | AIF SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,633,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 45 | B01212 | HENYEP SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,775,000 | -10,000 | 0.21 | -0.00 | 2011-07-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01664 | ROOFER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | -12,000 | 0.10 | -0.00 | 2011-07-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,571,831 | -12,000 | 7.22 | -0.00 | 2011-07-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,629,000 | -16,000 | 0.04 | -0.00 | 2011-07-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,000 | -20,000 | 0.07 | -0.00 | 2011-07-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,000 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,197,000 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,000 | -26,000 | 0.11 | -0.00 | 2011-07-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,675,000 | -31,000 | 0.26 | -0.00 | 2011-07-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | -32,000 | 0.04 | -0.00 | 2011-07-28 |
| 61 | B01450 | DL BROKERAGE LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -50,000 | 0.03 | -0.00 | 2011-07-28 |
| 64 | B01610 | KGI ASIA LTD | 5,837,000 | -52,000 | 0.15 | -0.00 | 2011-07-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 5,037,000 | -92,000 | 0.13 | -0.00 | 2011-07-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,887,000 | -101,000 | 0.16 | -0.00 | 2011-07-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,613,000 | -162,000 | 0.20 | -0.00 | 2011-07-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,916,000 | -273,000 | 2.56 | -0.01 | 2011-07-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,033,000 | -323,000 | 0.19 | -0.01 | 2011-07-28 |
| 70 | C00093 | BNP PARIBAS | 8,017,000 | -410,000 | 0.21 | -0.01 | 2011-07-28 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 19,192,000 | -607,000 | 0.51 | -0.02 | 2011-07-28 |
| 72 | C00010 | CITIBANK N.A. | 86,050,974 | -1,234,000 | 2.27 | -0.03 | 2011-07-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,426,000 | -1,921,198 | 0.06 | -0.05 | 2011-07-28 |
| 73 | Total changed named holdings | 2,218,050,001 | -29,000 | 58.51 | -0.00 | ||
| 295 | Unchanged named holdings | 1,399,569,963 | 0 | 36.92 | 0.00 | ||
| 368 | Total named holdings | 3,617,619,964 | -29,000 | 95.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,200,000 | 30,000 | 0.06 | 0.00 | ||
| 467 | Total securities in CCASS | 3,619,819,964 | 1,000 | 95.49 | 0.00 | ||
| Securities not in CCASS | 171,007,329 | -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 | 2011-07-26 |
| Volume | 6,700,000 |
| Turnover | 20,597,090 |
| Average price | 3.074 |
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