E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01121 | SG SECURITIES (HK) LTD | 5,655,000 | 4,209,000 | 0.15 | 0.11 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,770,475 | 3,172,000 | 8.22 | 0.08 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,078,018 | 1,937,000 | 2.90 | 0.05 | 2011-10-13 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 15,559,000 | 1,700,000 | 0.41 | 0.04 | 2011-10-13 |
| 5 | C00093 | BNP PARIBAS | 11,033,000 | 1,248,000 | 0.29 | 0.03 | 2011-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,833,000 | 517,000 | 0.23 | 0.01 | 2011-10-13 |
| 7 | B01530 | FULLJET SECURITIES LTD | 5,000,000 | 500,000 | 0.13 | 0.01 | 2011-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,000 | 346,000 | 0.17 | 0.01 | 2011-10-13 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-10-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,559,000 | 220,000 | 0.09 | 0.01 | 2011-10-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 461,000 | 218,000 | 0.01 | 0.01 | 2011-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,976,844 | 187,000 | 20.31 | 0.00 | 2011-10-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 225,000 | 169,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | C00016 | DBS BANK LTD | 18,275,957 | 135,000 | 0.48 | 0.00 | 2011-10-13 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,025,000 | 100,000 | 0.03 | 0.00 | 2011-10-13 |
| 16 | B01209 | MASON SECURITIES LTD | 887,000 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 50,101,232 | 100,000 | 1.32 | 0.00 | 2011-10-13 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,994,000 | 70,000 | 0.11 | 0.00 | 2011-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,000 | 63,000 | 0.09 | 0.00 | 2011-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,885,000 | 55,000 | 0.05 | 0.00 | 2011-10-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,536,000 | 50,000 | 0.15 | 0.00 | 2011-10-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,000 | 48,000 | 0.05 | 0.00 | 2011-10-13 |
| 23 | B01610 | KGI ASIA LTD | 6,074,000 | 43,000 | 0.16 | 0.00 | 2011-10-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | 41,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 479,000 | 32,000 | 0.01 | 0.00 | 2011-10-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | 30,000 | 0.08 | 0.00 | 2011-10-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,667,000 | 25,000 | 0.23 | 0.00 | 2011-10-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,038,000 | 24,000 | 0.24 | 0.00 | 2011-10-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 9,687,000 | 10,000 | 0.26 | 0.00 | 2011-10-13 |
| 33 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01326 | KING SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,980 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,220,000 | 5,000 | 0.08 | 0.00 | 2011-10-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | 4,000 | 0.03 | 0.00 | 2011-10-13 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 513,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | -3,000 | 0.02 | -0.00 | 2011-10-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 841,000 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2011-10-13 | |
| 43 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,987,000 | -10,000 | 0.11 | -0.00 | 2011-10-13 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,618,000 | -10,000 | 0.10 | -0.00 | 2011-10-13 |
| 55 | B01684 | WANG ON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 56 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 57 | B01458 | YICKO SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,450,000 | -11,000 | 0.09 | -0.00 | 2011-10-13 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01267 | WINFULL SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,522,000 | -22,000 | 0.04 | -0.00 | 2011-10-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,000 | -26,000 | 0.14 | -0.00 | 2011-10-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,212,000 | -26,000 | 0.03 | -0.00 | 2011-10-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 823,010 | -28,000 | 0.02 | -0.00 | 2011-10-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | -30,000 | 0.03 | -0.00 | 2011-10-13 |
| 71 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 903,000 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,357,000 | -30,000 | 0.19 | -0.00 | 2011-10-13 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -33,000 | 0.02 | -0.00 | 2011-10-13 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,812,000 | -39,000 | 0.13 | -0.00 | 2011-10-13 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | -46,000 | 0.02 | -0.00 | 2011-10-13 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | -47,000 | 0.03 | -0.00 | 2011-10-13 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 131,000 | -49,000 | 0.00 | -0.00 | 2011-10-13 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,098,000 | -50,000 | 0.19 | -0.00 | 2011-10-13 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,005 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -51,000 | 0.06 | -0.00 | 2011-10-13 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,054,000 | -60,000 | 0.03 | -0.00 | 2011-10-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,910,000 | -62,000 | 0.34 | -0.00 | 2011-10-13 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,285,000 | -65,000 | 0.06 | -0.00 | 2011-10-13 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,364,000 | -72,000 | 0.19 | -0.00 | 2011-10-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,866,989 | -77,000 | 0.18 | -0.00 | 2011-10-13 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,000 | -90,000 | 0.04 | -0.00 | 2011-10-13 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,807,000 | -102,000 | 0.15 | -0.00 | 2011-10-13 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,635,000 | -173,000 | 0.10 | -0.00 | 2011-10-13 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,457,000 | -214,000 | 0.59 | -0.01 | 2011-10-13 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 29,013,000 | -256,000 | 0.77 | -0.01 | 2011-10-13 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,507,961 | -264,000 | 6.50 | -0.01 | 2011-10-13 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,378,000 | -420,000 | 0.19 | -0.01 | 2011-10-13 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,040,000 | -682,000 | 0.19 | -0.02 | 2011-10-13 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,850,000 | -758,000 | 2.37 | -0.02 | 2011-10-13 |
| 100 | C00018 | HANG SENG BANK LTD | 8,305,000 | -970,000 | 0.22 | -0.03 | 2011-10-13 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,420,242 | -1,110,000 | 2.44 | -0.03 | 2011-10-13 |
| 102 | B01130 | BOCI SECURITIES LTD | 232,975,602 | -1,152,000 | 6.15 | -0.03 | 2011-10-13 |
| 103 | C00010 | CITIBANK N.A. | 66,714,922 | -1,422,578 | 1.76 | -0.04 | 2011-10-13 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,810,001 | -3,257,000 | 0.34 | -0.09 | 2011-10-13 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,612,789 | -3,535,422 | 0.60 | -0.09 | 2011-10-13 |
| 105 | Total changed named holdings | 2,310,731,027 | -50,000 | 60.95 | -0.00 | ||
| 262 | Unchanged named holdings | 1,292,454,937 | 0 | 34.09 | 0.00 | ||
| 367 | Total named holdings | 3,603,185,964 | -50,000 | 95.05 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,389,000 | 50,000 | 0.06 | 0.00 | ||
| 470 | Total securities in CCASS | 3,605,574,964 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 185,417,129 | 0 | 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 | 2011-10-11 |
| Volume | 13,825,000 |
| Turnover | 26,680,070 |
| Average price | 1.930 |
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