E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 320,017,534 | 10,688,000 | 8.44 | 0.28 | 2011-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 232,470,602 | 858,000 | 6.13 | 0.02 | 2011-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,531,000 | 607,000 | 2.34 | 0.02 | 2011-09-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,695,000 | 345,000 | 0.26 | 0.01 | 2011-09-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,685,000 | 71,000 | 0.20 | 0.00 | 2011-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,373,161 | 67,000 | 6.45 | 0.00 | 2011-09-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,136,000 | 50,000 | 0.03 | 0.00 | 2011-09-07 |
| 8 | B01209 | MASON SECURITIES LTD | 816,000 | 50,000 | 0.02 | 0.00 | 2011-09-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,709,000 | 46,000 | 0.12 | 0.00 | 2011-09-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,697,000 | 44,000 | 0.36 | 0.00 | 2011-09-07 |
| 11 | B01610 | KGI ASIA LTD | 6,778,000 | 40,000 | 0.18 | 0.00 | 2011-09-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,086,000 | 40,000 | 0.08 | 0.00 | 2011-09-07 |
| 13 | B01582 | THING ON SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 969,000 | 30,000 | 0.03 | 0.00 | 2011-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,303,000 | 30,000 | 0.17 | 0.00 | 2011-09-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,736,000 | 25,000 | 0.15 | 0.00 | 2011-09-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,125,000 | 25,000 | 0.16 | 0.00 | 2011-09-07 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-09-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2011-09-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | 12,000 | 0.01 | 0.00 | 2011-09-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2011-09-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 340,036 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 25 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,543,000 | 10,000 | 0.09 | 0.00 | 2011-09-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,000 | 10,000 | 0.04 | 0.00 | 2011-09-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,236,000 | 9,000 | 0.09 | 0.00 | 2011-09-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,000 | 5,000 | 0.03 | 0.00 | 2011-09-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,631,000 | -1,000 | 0.04 | -0.00 | 2011-09-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -4,000 | 0.02 | -0.00 | 2011-09-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,209,000 | -5,000 | 0.11 | -0.00 | 2011-09-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,551,000 | -8,000 | 0.17 | -0.00 | 2011-09-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,235,000 | -10,000 | 0.19 | -0.00 | 2011-09-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,387 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,077,000 | -20,000 | 0.11 | -0.00 | 2011-09-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,000 | -21,000 | 0.10 | -0.00 | 2011-09-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,342,000 | -30,000 | 0.06 | -0.00 | 2011-09-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,262,000 | -32,000 | 0.22 | -0.00 | 2011-09-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,437,000 | -39,000 | 0.06 | -0.00 | 2011-09-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,561,000 | -45,000 | 0.09 | -0.00 | 2011-09-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,456,000 | -50,000 | 2.68 | -0.00 | 2011-09-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,962,242 | -60,000 | 2.58 | -0.00 | 2011-09-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,782,000 | -65,000 | 0.15 | -0.00 | 2011-09-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,986,000 | -70,000 | 0.24 | -0.00 | 2011-09-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,099,000 | -90,000 | 0.19 | -0.00 | 2011-09-07 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,480,000 | -100,000 | 0.51 | -0.00 | 2011-09-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,742,000 | -153,000 | 0.10 | -0.00 | 2011-09-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,503,000 | -180,000 | 0.17 | -0.00 | 2011-09-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 30,073,000 | -237,000 | 0.79 | -0.01 | 2011-09-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,098,000 | -271,000 | 0.19 | -0.01 | 2011-09-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,000 | -280,000 | 0.06 | -0.01 | 2011-09-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,000 | -300,000 | 0.03 | -0.01 | 2011-09-07 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,000 | -1,119,000 | 0.00 | -0.03 | 2011-09-07 |
| 57 | C00010 | CITIBANK N.A. | 85,660,007 | -1,276,473 | 2.26 | -0.03 | 2011-09-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,302,704 | -8,746,527 | 0.27 | -0.23 | 2011-09-07 |
| 58 | Total changed named holdings | 1,396,301,673 | 0 | 36.83 | 0.00 | ||
| 313 | Unchanged named holdings | 2,211,399,291 | 0 | 58.33 | 0.00 | ||
| 371 | Total named holdings | 3,607,700,964 | 0 | 95.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,001,000 | 0 | 0.05 | 0.00 | ||
| 468 | Total securities in CCASS | 3,609,701,964 | 0 | 95.22 | 0.00 | ||
| Securities not in CCASS | 181,290,129 | 0 | 4.78 | 0.00 | |||
| Issued securities | 3,790,992,093 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 4,072,000 |
| Turnover | 8,765,670 |
| Average price | 2.153 |
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