E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 319,427,964 | 4,045,700 | 8.43 | 0.11 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 69,039,922 | 2,334,000 | 1.82 | 0.06 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,928,000 | 2,001,000 | 0.58 | 0.05 | 2011-10-17 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 16,651,000 | 826,000 | 0.44 | 0.02 | 2011-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,329,000 | 658,000 | 0.17 | 0.02 | 2011-10-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,017,000 | 600,000 | 0.05 | 0.02 | 2011-10-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,878,000 | 500,000 | 0.08 | 0.01 | 2011-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,824,000 | 290,000 | 0.21 | 0.01 | 2011-10-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,934,000 | 258,000 | 0.16 | 0.01 | 2011-10-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,000 | 200,000 | 0.03 | 0.01 | 2011-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,591,000 | 182,000 | 0.15 | 0.00 | 2011-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,209,000 | 153,000 | 0.24 | 0.00 | 2011-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,422,000 | 148,000 | 0.20 | 0.00 | 2011-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,369,000 | 124,000 | 0.04 | 0.00 | 2011-10-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,994,000 | 100,000 | 0.11 | 0.00 | 2011-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,702,000 | 60,000 | 0.23 | 0.00 | 2011-10-17 |
| 17 | B01610 | KGI ASIA LTD | 6,094,000 | 60,000 | 0.16 | 0.00 | 2011-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,000 | 60,000 | 0.17 | 0.00 | 2011-10-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,889,000 | 57,000 | 0.13 | 0.00 | 2011-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,634,961 | 52,000 | 6.51 | 0.00 | 2011-10-17 |
| 21 | B01141 | FE SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 693,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 861,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,146,000 | 28,000 | 0.19 | 0.00 | 2011-10-17 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,281,000 | 16,000 | 0.06 | 0.00 | 2011-10-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,689,000 | 16,000 | 0.10 | 0.00 | 2011-10-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,000 | 15,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,532,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,089,000 | 9,000 | 0.08 | 0.00 | 2011-10-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,424,000 | 9,000 | 0.25 | 0.00 | 2011-10-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,139,000 | 7,000 | 0.08 | 0.00 | 2011-10-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,385,000 | 6,000 | 0.09 | 0.00 | 2011-10-17 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,807,989 | 1,000 | 0.18 | 0.00 | 2011-10-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 61,413 | 300 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01209 | MASON SECURITIES LTD | 785,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 57 | B01458 | YICKO SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 9,677,000 | -12,000 | 0.26 | -0.00 | 2011-10-17 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01450 | DL BROKERAGE LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | -21,000 | 0.04 | -0.00 | 2011-10-17 |
| 65 | B01609 | WILBY SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,883,000 | -32,000 | 0.10 | -0.00 | 2011-10-17 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,766,000 | -32,000 | 0.15 | -0.00 | 2011-10-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,000 | -34,000 | 0.05 | -0.00 | 2011-10-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | -35,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,023,000 | -40,000 | 0.03 | -0.00 | 2011-10-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | -45,000 | 0.05 | -0.00 | 2011-10-17 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 775,010 | -49,000 | 0.02 | -0.00 | 2011-10-17 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,376,000 | -54,000 | 0.09 | -0.00 | 2011-10-17 |
| 77 | B01129 | WOCOM SECURITIES LTD | 547,000 | -62,000 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,112,242 | -69,000 | 2.43 | -0.00 | 2011-10-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,761,000 | -71,000 | 0.76 | -0.00 | 2011-10-17 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | -90,000 | 0.02 | -0.00 | 2011-10-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,207,000 | -96,000 | 0.19 | -0.00 | 2011-10-17 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,534,000 | -102,000 | 0.33 | -0.00 | 2011-10-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | -149,000 | 0.06 | -0.00 | 2011-10-17 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,889,000 | -153,000 | 0.18 | -0.00 | 2011-10-17 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -180,000 | 0.03 | -0.00 | 2011-10-17 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,000 | -210,000 | 0.09 | -0.01 | 2011-10-17 |
| 87 | C00093 | BNP PARIBAS | 10,773,000 | -248,000 | 0.28 | -0.01 | 2011-10-17 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,819,001 | -500,000 | 0.31 | -0.01 | 2011-10-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,591,018 | -506,000 | 2.89 | -0.01 | 2011-10-17 |
| 90 | C00016 | DBS BANK LTD | 17,950,957 | -510,000 | 0.47 | -0.01 | 2011-10-17 |
| 91 | C00018 | HANG SENG BANK LTD | 7,205,000 | -570,000 | 0.19 | -0.02 | 2011-10-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,491,844 | -731,000 | 20.30 | -0.02 | 2011-10-17 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,899,000 | -866,000 | 2.35 | -0.02 | 2011-10-17 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,719,000 | -2,908,000 | 0.52 | -0.08 | 2011-10-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 228,411,602 | -4,412,000 | 6.03 | -0.12 | 2011-10-17 |
| 95 | Total changed named holdings | 2,254,396,923 | 0 | 59.47 | 0.00 | ||
| 273 | Unchanged named holdings | 1,348,790,041 | 0 | 35.58 | 0.00 | ||
| 368 | Total named holdings | 3,603,186,964 | 0 | 95.05 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,389,000 | 0 | 0.06 | 0.00 | ||
| 471 | Total securities in CCASS | 3,605,575,964 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 185,416,129 | 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 | 2011-10-13 |
| Volume | 21,456,700 |
| Turnover | 45,565,827 |
| Average price | 2.124 |
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