E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,067,000 | 3,650,000 | 0.42 | 0.10 | 2011-10-11 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 13,859,000 | 1,381,000 | 0.37 | 0.04 | 2011-10-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,300,000 | 910,000 | 0.19 | 0.02 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,145,018 | 761,000 | 2.88 | 0.02 | 2011-10-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 996,000 | 750,000 | 0.03 | 0.02 | 2011-10-11 |
| 6 | C00010 | CITIBANK N.A. | 67,841,007 | 732,000 | 1.79 | 0.02 | 2011-10-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | 498,000 | 0.06 | 0.01 | 2011-10-11 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 491,000 | 450,000 | 0.01 | 0.01 | 2011-10-11 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | 319,000 | 0.02 | 0.01 | 2011-10-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,446,000 | 200,000 | 0.14 | 0.01 | 2011-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,300,844 | 159,000 | 20.32 | 0.00 | 2011-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,235,000 | 157,000 | 0.16 | 0.00 | 2011-10-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,175,849 | 100,000 | 1.14 | 0.00 | 2011-10-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,000 | 96,000 | 0.08 | 0.00 | 2011-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,973,000 | 94,000 | 0.24 | 0.00 | 2011-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,000 | 71,000 | 0.19 | 0.00 | 2011-10-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | 59,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,005 | 50,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,695,961 | 45,000 | 6.51 | 0.00 | 2011-10-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,000 | 40,000 | 0.04 | 0.00 | 2011-10-11 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,287,000 | 36,000 | 0.03 | 0.00 | 2011-10-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,446,000 | 31,000 | 0.04 | 0.00 | 2011-10-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,339,000 | 30,000 | 0.09 | 0.00 | 2011-10-11 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 19,000 | 0.02 | 0.00 | 2011-10-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,708,000 | 10,000 | 0.10 | 0.00 | 2011-10-11 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 31 | B01684 | WANG ON SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,531,000 | 6,000 | 0.59 | 0.00 | 2011-10-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 35 | B01267 | WINFULL SECURITIES LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,544,000 | 2,000 | 0.04 | 0.00 | 2011-10-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,114 | -10 | 0.00 | -0.00 | 2011-10-11 |
| 38 | C00093 | BNP PARIBAS | 10,335,000 | -2,000 | 0.27 | -0.00 | 2011-10-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 40 | B01209 | MASON SECURITIES LTD | 787,000 | -5,000 | 0.02 | -0.00 | 2011-10-11 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01123 | HING WONG SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01610 | KGI ASIA LTD | 6,031,000 | -10,000 | 0.16 | -0.00 | 2011-10-11 |
| 49 | B01326 | KING SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,671,000 | -10,000 | 0.10 | -0.00 | 2011-10-11 |
| 53 | B01458 | YICKO SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -13,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,825,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2011-10-11 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 609,000 | -23,000 | 0.02 | -0.00 | 2011-10-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,016,000 | -24,000 | 0.11 | -0.00 | 2011-10-11 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 41,000 | -25,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | -25,000 | 0.01 | -0.00 | 2011-10-11 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,409,000 | -31,000 | 0.20 | -0.00 | 2011-10-11 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,000 | -37,000 | 0.04 | -0.00 | 2011-10-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,933,989 | -39,000 | 0.18 | -0.00 | 2011-10-11 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -39,000 | 0.00 | -0.00 | 2011-10-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,463,000 | -44,000 | 0.20 | -0.00 | 2011-10-11 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,730,000 | -47,000 | 0.20 | -0.00 | 2011-10-11 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,000 | -50,000 | 0.03 | -0.00 | 2011-10-11 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,215,000 | -53,000 | 0.08 | -0.00 | 2011-10-11 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,000 | -54,000 | 0.02 | -0.00 | 2011-10-11 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2011-10-11 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | -64,000 | 0.00 | -0.00 | 2011-10-11 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,000 | -68,000 | 0.04 | -0.00 | 2011-10-11 |
| 81 | B01740 | WIN SECURITIES LTD | 578,000 | -75,000 | 0.02 | -0.00 | 2011-10-11 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,000 | -76,000 | 0.09 | -0.00 | 2011-10-11 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,861,000 | -96,000 | 0.13 | -0.00 | 2011-10-11 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 563,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | -102,000 | 0.01 | -0.00 | 2011-10-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 847,010 | -109,990 | 0.02 | -0.00 | 2011-10-11 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,213,179 | -111,000 | 8.21 | -0.00 | 2011-10-11 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,574,242 | -113,000 | 2.47 | -0.00 | 2011-10-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | -116,000 | 0.02 | -0.00 | 2011-10-11 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,849,000 | -133,000 | 0.34 | -0.00 | 2011-10-11 |
| 91 | B01606 | EWARTON SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-10-11 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -140,000 | 0.00 | -0.00 | 2011-10-11 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,000 | -189,000 | 0.15 | -0.00 | 2011-10-11 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,626,000 | -190,000 | 0.23 | -0.01 | 2011-10-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -192,000 | 0.06 | -0.01 | 2011-10-11 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,024,000 | -200,000 | 0.11 | -0.01 | 2011-10-11 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,000 | -217,000 | 0.09 | -0.01 | 2011-10-11 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,843,000 | -249,000 | 0.05 | -0.01 | 2011-10-11 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | -324,000 | 0.00 | -0.01 | 2011-10-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,764,000 | -367,000 | 0.60 | -0.01 | 2011-10-11 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 29,229,000 | -379,000 | 0.77 | -0.01 | 2011-10-11 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 5,900,000 | -605,000 | 0.16 | -0.02 | 2011-10-11 |
| 103 | B01130 | BOCI SECURITIES LTD | 233,806,602 | -614,000 | 6.17 | -0.02 | 2011-10-11 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,388,000 | -670,000 | 0.06 | -0.02 | 2011-10-11 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,346,000 | -0.04 | 2011-10-11 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,455,000 | -1,384,000 | 2.39 | -0.04 | 2011-10-11 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,437,000 | -1,520,000 | 0.20 | -0.04 | 2011-10-11 |
| 107 | Total changed named holdings | 2,266,313,820 | -2,000 | 59.78 | -0.00 | ||
| 260 | Unchanged named holdings | 1,336,942,144 | 0 | 35.27 | 0.00 | ||
| 367 | Total named holdings | 3,603,255,964 | -2,000 | 95.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,339,000 | 0 | 0.06 | 0.00 | ||
| 469 | Total securities in CCASS | 3,605,594,964 | -2,000 | 95.11 | -0.00 | ||
| Securities not in CCASS | 185,397,129 | 2,000 | 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 | 2011-10-07 |
| Volume | 20,091,010 |
| Turnover | 36,700,458 |
| Average price | 1.827 |
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