E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,525,000 | 3,050,000 | 0.59 | 0.08 | 2011-10-10 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 12,478,000 | 750,000 | 0.33 | 0.02 | 2011-10-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,058,000 | 650,000 | 0.08 | 0.02 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,384,018 | 587,000 | 2.86 | 0.02 | 2011-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,507,000 | 570,000 | 0.20 | 0.02 | 2011-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 234,420,602 | 418,000 | 6.18 | 0.01 | 2011-10-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 451,000 | 324,000 | 0.01 | 0.01 | 2011-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,390,000 | 320,000 | 0.17 | 0.01 | 2011-10-10 |
| 9 | B01530 | FULLJET SECURITIES LTD | 4,000,000 | 300,000 | 0.11 | 0.01 | 2011-10-10 |
| 10 | C00093 | BNP PARIBAS | 10,337,000 | 235,000 | 0.27 | 0.01 | 2011-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,417,000 | 233,000 | 0.33 | 0.01 | 2011-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,879,000 | 150,000 | 0.23 | 0.00 | 2011-10-10 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | 140,000 | 0.00 | 0.00 | 2011-10-10 |
| 14 | B01606 | EWARTON SECURITIES LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2011-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,972,989 | 106,000 | 0.18 | 0.00 | 2011-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | 100,000 | 0.09 | 0.00 | 2011-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,687,242 | 90,000 | 2.47 | 0.00 | 2011-10-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,131,000 | 85,000 | 0.61 | 0.00 | 2011-10-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 969,000 | 80,000 | 0.03 | 0.00 | 2011-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,505,000 | 60,000 | 0.17 | 0.00 | 2011-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | 50,000 | 0.02 | 0.00 | 2011-10-10 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,164,000 | 50,000 | 0.03 | 0.00 | 2011-10-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | 46,000 | 0.03 | 0.00 | 2011-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,440,000 | 41,000 | 0.20 | 0.00 | 2011-10-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 40,000 | 0.01 | 0.00 | 2011-10-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,415,000 | 40,000 | 0.04 | 0.00 | 2011-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,141,844 | 37,000 | 20.32 | 0.00 | 2011-10-10 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,957,000 | 25,000 | 0.13 | 0.00 | 2011-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 21,000 | 0.01 | 0.00 | 2011-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,698,000 | 20,000 | 0.10 | 0.00 | 2011-10-10 |
| 32 | B01129 | WOCOM SECURITIES LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 868,000 | 15,000 | 0.02 | 0.00 | 2011-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 13,000 | 0.04 | 0.00 | 2011-10-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,542,000 | 10,000 | 0.09 | 0.00 | 2011-10-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,094,000 | -1,000 | 0.08 | -0.00 | 2011-10-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | -1,000 | 0.05 | -0.00 | 2011-10-10 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,251,000 | -1,000 | 0.03 | -0.00 | 2011-10-10 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 304,036 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 849,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,000 | -10,000 | 0.10 | -0.00 | 2011-10-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 957,000 | -11,000 | 0.03 | -0.00 | 2011-10-10 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,650,961 | -17,000 | 6.51 | -0.00 | 2011-10-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,454,000 | -20,000 | 1.33 | -0.00 | 2011-10-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,123,000 | -20,000 | 0.19 | -0.00 | 2011-10-10 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,687,000 | -22,000 | 0.15 | -0.00 | 2011-10-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,078,000 | -22,000 | 0.16 | -0.00 | 2011-10-10 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 9,677,000 | -24,000 | 0.26 | -0.00 | 2011-10-10 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,268,000 | -27,000 | 0.09 | -0.00 | 2011-10-10 |
| 64 | B01326 | KING SUN SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,816,000 | -42,000 | 0.23 | -0.00 | 2011-10-10 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-10-10 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,777,000 | -66,000 | 0.21 | -0.00 | 2011-10-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 29,608,000 | -75,000 | 0.78 | -0.00 | 2011-10-10 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,000 | -81,000 | 0.01 | -0.00 | 2011-10-10 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | -112,000 | 0.07 | -0.00 | 2011-10-10 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | -116,000 | 0.00 | -0.00 | 2011-10-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,000 | -171,000 | 0.06 | -0.00 | 2011-10-10 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 663,000 | -200,000 | 0.02 | -0.01 | 2011-10-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,957,000 | -200,000 | 0.24 | -0.01 | 2011-10-10 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,246,000 | -300,000 | 0.14 | -0.01 | 2011-10-10 |
| 76 | C00010 | CITIBANK N.A. | 67,109,007 | -340,000 | 1.77 | -0.01 | 2011-10-10 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,982,000 | -349,000 | 0.34 | -0.01 | 2011-10-10 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,000 | -690,000 | 0.04 | -0.02 | 2011-10-10 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,839,000 | -905,000 | 2.42 | -0.02 | 2011-10-10 |
| 80 | C00018 | HANG SENG BANK LTD | 9,888,000 | -1,600,000 | 0.26 | -0.04 | 2011-10-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,324,179 | -3,292,000 | 8.21 | -0.09 | 2011-10-10 |
| 81 | Total changed named holdings | 2,268,192,878 | -40,000 | 59.83 | -0.00 | ||
| 289 | Unchanged named holdings | 1,335,065,086 | 0 | 35.22 | 0.00 | ||
| 370 | Total named holdings | 3,603,257,964 | -40,000 | 95.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,339,000 | 0 | 0.06 | 0.00 | ||
| 472 | Total securities in CCASS | 3,605,596,964 | -40,000 | 95.11 | -0.00 | ||
| Securities not in CCASS | 185,395,129 | 40,000 | 4.89 | 0.00 | |||
| Issued securities | 3,790,992,093 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 16,272,000 |
| Turnover | 26,751,110 |
| Average price | 1.644 |
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