E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01338 | EMPEROR SECURITIES LTD | 5,289,000 | 4,590,000 | 0.14 | 0.12 | 2011-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,943,242 | 640,000 | 2.58 | 0.02 | 2011-08-18 |
| 3 | C00010 | CITIBANK N.A. | 70,334,500 | 518,000 | 1.86 | 0.01 | 2011-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,513,000 | 505,000 | 2.28 | 0.01 | 2011-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 231,972,602 | 388,000 | 6.12 | 0.01 | 2011-08-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,000 | 351,000 | 0.09 | 0.01 | 2011-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 584,154 | 350,000 | 0.02 | 0.01 | 2011-08-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,000 | 310,000 | 0.07 | 0.01 | 2011-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,359,000 | 284,000 | 0.19 | 0.01 | 2011-08-18 |
| 10 | B01716 | ORIENT SECURITIES LTD | 788,000 | 250,000 | 0.02 | 0.01 | 2011-08-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 357,000 | 240,000 | 0.01 | 0.01 | 2011-08-18 |
| 12 | C00093 | BNP PARIBAS | 13,710,000 | 220,000 | 0.36 | 0.01 | 2011-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,497,000 | 216,000 | 0.28 | 0.01 | 2011-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,285,000 | 200,000 | 0.27 | 0.01 | 2011-08-18 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-18 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 878,000 | 200,000 | 0.02 | 0.01 | 2011-08-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,973,000 | 190,000 | 0.13 | 0.01 | 2011-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 188,000 | 0.02 | 0.00 | 2011-08-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,939,000 | 175,000 | 0.18 | 0.00 | 2011-08-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,323,000 | 166,000 | 0.09 | 0.00 | 2011-08-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | 165,000 | 0.08 | 0.00 | 2011-08-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,000 | 161,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,000 | 160,000 | 0.15 | 0.00 | 2011-08-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,742,000 | 125,000 | 0.10 | 0.00 | 2011-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,679,000 | 116,000 | 0.07 | 0.00 | 2011-08-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,000 | 110,000 | 0.05 | 0.00 | 2011-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,347,000 | 109,000 | 0.06 | 0.00 | 2011-08-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,458,000 | 100,000 | 1.33 | 0.00 | 2011-08-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 80,000 | 0.02 | 0.00 | 2011-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,266,000 | 75,000 | 0.03 | 0.00 | 2011-08-18 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 375,000 | 60,000 | 0.01 | 0.00 | 2011-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,719,000 | 53,000 | 0.18 | 0.00 | 2011-08-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,678,000 | 52,000 | 0.10 | 0.00 | 2011-08-18 |
| 34 | B01859 | CLC SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | 49,000 | 0.02 | 0.00 | 2011-08-18 |
| 36 | B01664 | ROOFER SECURITIES LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 40,000 | 0.08 | 0.00 | 2011-08-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,438,989 | 36,000 | 0.17 | 0.00 | 2011-08-18 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 287,000 | 32,000 | 0.01 | 0.00 | 2011-08-18 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,596,000 | 30,000 | 0.15 | 0.00 | 2011-08-18 |
| 42 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 472,000 | 25,000 | 0.01 | 0.00 | 2011-08-18 |
| 44 | B01209 | MASON SECURITIES LTD | 730,000 | 24,000 | 0.02 | 0.00 | 2011-08-18 |
| 45 | B01740 | WIN SECURITIES LTD | 449,000 | 23,000 | 0.01 | 0.00 | 2011-08-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2011-08-18 |
| 47 | B01522 | CHUANGS & CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,000 | 20,000 | 0.02 | 0.00 | 2011-08-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,538,000 | 11,000 | 0.23 | 0.00 | 2011-08-18 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 59 | B01212 | HENYEP SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 60 | B01462 | MANGO FINANCIAL LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 67 | B01610 | KGI ASIA LTD | 6,299,000 | 9,000 | 0.17 | 0.00 | 2011-08-18 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,834,000 | 7,000 | 0.52 | 0.00 | 2011-08-18 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,619,000 | 1,000 | 0.04 | 0.00 | 2011-08-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,722,000 | -2,000 | 0.05 | -0.00 | 2011-08-18 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 75 | B01831 | NERICO BROTHERS LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,345,000 | -2,000 | 0.17 | -0.00 | 2011-08-18 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,892,000 | -8,000 | 0.08 | -0.00 | 2011-08-18 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 859,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,491,000 | -10,000 | 0.38 | -0.00 | 2011-08-18 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2011-08-18 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,000 | -15,000 | 0.01 | -0.00 | 2011-08-18 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2011-08-18 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,822,000 | -38,000 | 0.21 | -0.00 | 2011-08-18 |
| 91 | B01416 | VC BROKERAGE LTD | 219,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 747,000 | -40,000 | 0.02 | -0.00 | 2011-08-18 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,879,000 | -62,000 | 0.08 | -0.00 | 2011-08-18 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,000 | -68,000 | 0.07 | -0.00 | 2011-08-18 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,999,000 | -106,000 | 0.16 | -0.00 | 2011-08-18 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,581,000 | -142,000 | 0.09 | -0.00 | 2011-08-18 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,352,043 | -500,000 | 0.06 | -0.01 | 2011-08-18 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 20,346,000 | -619,000 | 0.54 | -0.02 | 2011-08-18 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 29,936,000 | -1,042,000 | 0.79 | -0.03 | 2011-08-18 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,278,018 | -1,259,555 | 9.21 | -0.03 | 2011-08-18 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,379,000 | -2,048,000 | 2.78 | -0.05 | 2011-08-18 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,423,000 | -2,283,000 | 0.20 | -0.06 | 2011-08-18 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,626,342 | -3,817,445 | 7.19 | -0.10 | 2011-08-18 |
| 104 | Total changed named holdings | 1,540,562,890 | -6,000 | 40.64 | -0.00 | ||
| 269 | Unchanged named holdings | 2,077,200,074 | 0 | 54.79 | 0.00 | ||
| 373 | Total named holdings | 3,617,762,964 | -6,000 | 95.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,931,000 | 0 | 0.05 | 0.00 | ||
| 471 | Total securities in CCASS | 3,619,693,964 | -6,000 | 95.48 | -0.00 | ||
| Securities not in CCASS | 171,298,129 | 6,000 | 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 | 2011-08-16 |
| Volume | 18,404,000 |
| Turnover | 42,700,510 |
| Average price | 2.320 |
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