E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,105,000 | 695,000 | 0.16 | 0.02 | 2011-08-17 |
| 2 | C00093 | BNP PARIBAS | 13,490,000 | 500,000 | 0.36 | 0.01 | 2011-08-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 538,000 | 500,000 | 0.01 | 0.01 | 2011-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,978,000 | 490,000 | 0.82 | 0.01 | 2011-08-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 699,000 | 277,000 | 0.02 | 0.01 | 2011-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,008,000 | 211,000 | 2.27 | 0.01 | 2011-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,723,000 | 210,000 | 0.10 | 0.01 | 2011-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,427,000 | 153,000 | 2.83 | 0.00 | 2011-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,075,000 | 148,000 | 0.19 | 0.00 | 2011-08-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,208,000 | 140,000 | 0.14 | 0.00 | 2011-08-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 50,120,250 | 120,000 | 1.32 | 0.00 | 2011-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,566,000 | 90,000 | 0.15 | 0.00 | 2011-08-17 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | 90,000 | 0.01 | 0.00 | 2011-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | 76,000 | 0.06 | 0.00 | 2011-08-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 678,000 | 52,000 | 0.02 | 0.00 | 2011-08-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,000 | 50,000 | 0.05 | 0.00 | 2011-08-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 231,584,602 | 48,000 | 6.11 | 0.00 | 2011-08-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,764,000 | 47,000 | 0.18 | 0.00 | 2011-08-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,993,000 | 45,000 | 0.08 | 0.00 | 2011-08-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,617,000 | 40,000 | 0.10 | 0.00 | 2011-08-17 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2011-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,085,000 | 38,000 | 0.27 | 0.00 | 2011-08-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,693,000 | 35,000 | 0.07 | 0.00 | 2011-08-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | 32,000 | 0.02 | 0.00 | 2011-08-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,860,000 | 30,000 | 0.21 | 0.00 | 2011-08-17 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,000 | 28,000 | 0.08 | 0.00 | 2011-08-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 117,000 | 27,000 | 0.00 | 0.00 | 2011-08-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,666,000 | 24,000 | 0.18 | 0.00 | 2011-08-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | 22,000 | 0.05 | 0.00 | 2011-08-17 |
| 32 | B01462 | MANGO FINANCIAL LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,027,000 | 20,000 | 0.03 | 0.00 | 2011-08-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,347,000 | 20,000 | 0.17 | 0.00 | 2011-08-17 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,501,000 | 20,000 | 0.38 | 0.00 | 2011-08-17 |
| 37 | B01416 | VC BROKERAGE LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,402,989 | 19,000 | 0.17 | 0.00 | 2011-08-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | 15,000 | 0.08 | 0.00 | 2011-08-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 893,000 | 14,000 | 0.02 | 0.00 | 2011-08-17 |
| 41 | B01831 | NERICO BROTHERS LTD | 141,000 | 13,000 | 0.00 | 0.00 | 2011-08-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,527,000 | 12,000 | 0.22 | 0.00 | 2011-08-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,626,000 | 12,000 | 0.10 | 0.00 | 2011-08-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,358,000 | 10,000 | 1.33 | 0.00 | 2011-08-17 |
| 45 | B01705 | HENIK SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 51 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,941,000 | -5,000 | 0.08 | -0.00 | 2011-08-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,000 | -6,000 | 0.02 | -0.00 | 2011-08-17 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,563,000 | -10,000 | 0.07 | -0.00 | 2011-08-17 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -13,000 | 0.02 | -0.00 | 2011-08-17 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,000 | -18,000 | 0.15 | -0.00 | 2011-08-17 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,477,961 | -20,000 | 0.14 | -0.00 | 2011-08-17 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 66 | C00010 | CITIBANK N.A. | 69,816,500 | -21,000 | 1.84 | -0.00 | 2011-08-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,365,000 | -22,000 | 0.19 | -0.00 | 2011-08-17 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2011-08-17 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2011-08-17 |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-17 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,216,000 | -40,000 | 0.03 | -0.00 | 2011-08-17 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | -50,000 | 0.02 | -0.00 | 2011-08-17 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,281,000 | -71,000 | 0.27 | -0.00 | 2011-08-17 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,827,000 | -100,000 | 0.52 | -0.00 | 2011-08-17 |
| 76 | B01550 | HUAYU SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-08-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,537,573 | -102,000 | 9.25 | -0.00 | 2011-08-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,157,000 | -111,000 | 0.08 | -0.00 | 2011-08-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,510,844 | -132,000 | 20.14 | -0.00 | 2011-08-17 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -150,000 | 0.00 | -0.00 | 2011-08-17 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,783,000 | -195,000 | 0.13 | -0.01 | 2011-08-17 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | -198,000 | 0.06 | -0.01 | 2011-08-17 |
| 83 | B01209 | MASON SECURITIES LTD | 706,000 | -200,000 | 0.02 | -0.01 | 2011-08-17 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,706,000 | -423,000 | 0.26 | -0.01 | 2011-08-17 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,303,242 | -470,000 | 2.57 | -0.01 | 2011-08-17 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,852,043 | -500,000 | 0.08 | -0.01 | 2011-08-17 |
| 87 | B01610 | KGI ASIA LTD | 6,290,000 | -683,000 | 0.17 | -0.02 | 2011-08-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,443,787 | -838,000 | 7.29 | -0.02 | 2011-08-17 |
| 88 | Total changed named holdings | 2,343,722,791 | -40,000 | 61.82 | -0.00 | ||
| 280 | Unchanged named holdings | 1,274,046,173 | 0 | 33.61 | 0.00 | ||
| 368 | Total named holdings | 3,617,768,964 | -40,000 | 95.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,931,000 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 3,619,699,964 | -40,000 | 95.48 | -0.00 | ||
| Securities not in CCASS | 171,292,129 | 40,000 | 4.52 | 0.00 | |||
| Issued securities | 3,790,992,093 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 12,383,000 |
| Turnover | 27,433,810 |
| Average price | 2.215 |
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