E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,148,211 | 3,384,211 | 0.69 | 0.09 | 2011-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,316,000 | 1,016,000 | 0.22 | 0.03 | 2011-10-12 |
| 3 | B01530 | FULLJET SECURITIES LTD | 4,500,000 | 500,000 | 0.12 | 0.01 | 2011-10-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,798,000 | 335,000 | 0.21 | 0.01 | 2011-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 234,127,602 | 321,000 | 6.18 | 0.01 | 2011-10-12 |
| 6 | C00010 | CITIBANK N.A. | 68,137,500 | 296,493 | 1.80 | 0.01 | 2011-10-12 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 925,000 | 175,000 | 0.02 | 0.00 | 2011-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,608,000 | 153,000 | 2.39 | 0.00 | 2011-10-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,671,000 | 140,000 | 0.60 | 0.00 | 2011-10-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,972,000 | 123,000 | 0.34 | 0.00 | 2011-10-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,808,000 | 100,000 | 0.10 | 0.00 | 2011-10-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350,000 | 100,000 | 0.06 | 0.00 | 2011-10-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,771,961 | 76,000 | 6.51 | 0.00 | 2011-10-12 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2011-10-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-10-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,014,000 | 41,000 | 0.24 | 0.00 | 2011-10-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,883,000 | 40,000 | 0.05 | 0.00 | 2011-10-12 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2011-10-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,486,000 | 40,000 | 0.14 | 0.00 | 2011-10-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,269,000 | 40,000 | 0.77 | 0.00 | 2011-10-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,000 | 30,000 | 0.03 | 0.00 | 2011-10-12 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2011-10-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,436,000 | 27,000 | 0.20 | 0.00 | 2011-10-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | 27,000 | 0.01 | 0.00 | 2011-10-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,642,000 | 16,000 | 0.23 | 0.00 | 2011-10-12 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,943,989 | 10,000 | 0.18 | 0.00 | 2011-10-12 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 32 | B01462 | MANGO FINANCIAL LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 33 | B01458 | YICKO SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | 9,000 | 0.09 | 0.00 | 2011-10-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,303,000 | 9,000 | 0.06 | 0.00 | 2011-10-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,909,000 | 9,000 | 0.16 | 0.00 | 2011-10-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | 5,000 | 0.05 | 0.00 | 2011-10-12 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 851,010 | 4,000 | 0.02 | 0.00 | 2011-10-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | 3,000 | 0.02 | 0.00 | 2011-10-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | 2,000 | 0.03 | 0.00 | 2011-10-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,067,001 | 1 | 0.42 | 0.00 | 2011-10-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 41,113 | -1 | 0.00 | -0.00 | 2011-10-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,461,000 | -5,000 | 0.09 | -0.00 | 2011-10-12 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2011-10-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,722,000 | -8,000 | 0.20 | -0.00 | 2011-10-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -8,000 | 0.04 | -0.00 | 2011-10-12 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-12 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,851,000 | -10,000 | 0.13 | -0.00 | 2011-10-12 |
| 50 | B01212 | HENYEP SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 294,036 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,000 | -12,000 | 0.14 | -0.00 | 2011-10-12 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,997,000 | -19,000 | 0.11 | -0.00 | 2011-10-12 |
| 57 | B01859 | CLC SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2011-10-12 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-10-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,530,242 | -44,000 | 2.47 | -0.00 | 2011-10-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,148,000 | -46,000 | 0.19 | -0.00 | 2011-10-12 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2011-10-12 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,238,000 | -49,000 | 0.03 | -0.00 | 2011-10-12 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | -50,000 | 0.01 | -0.00 | 2011-10-12 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,387,000 | -50,000 | 0.19 | -0.00 | 2011-10-12 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,924,000 | -100,000 | 0.10 | -0.00 | 2011-10-12 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,080,000 | -110,000 | 0.08 | -0.00 | 2011-10-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,000 | -113,000 | 0.16 | -0.00 | 2011-10-12 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -450,000 | 0.00 | -0.01 | 2011-10-12 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,789,844 | -511,000 | 20.31 | -0.01 | 2011-10-12 |
| 72 | C00093 | BNP PARIBAS | 9,785,000 | -550,000 | 0.26 | -0.01 | 2011-10-12 |
| 73 | C00018 | HANG SENG BANK LTD | 9,275,000 | -613,000 | 0.24 | -0.02 | 2011-10-12 |
| 74 | B01184 | QUAM SECURITIES LTD | 246,000 | -750,000 | 0.01 | -0.02 | 2011-10-12 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,141,018 | -1,004,000 | 2.85 | -0.03 | 2011-10-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,598,475 | -2,614,704 | 8.14 | -0.07 | 2011-10-12 |
| 76 | Total changed named holdings | 2,191,178,002 | -20,000 | 57.80 | -0.00 | ||
| 293 | Unchanged named holdings | 1,412,057,962 | 0 | 37.25 | 0.00 | ||
| 369 | Total named holdings | 3,603,235,964 | -20,000 | 95.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,339,000 | 0 | 0.06 | 0.00 | ||
| 471 | Total securities in CCASS | 3,605,574,964 | -20,000 | 95.11 | -0.00 | ||
| Securities not in CCASS | 185,417,129 | 20,000 | 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 | 2011-10-10 |
| Volume | 7,354,001 |
| Turnover | 13,422,931 |
| Average price | 1.825 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy