E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00074 | DEUTSCHE BANK AG | 1,152,382,265 | 4,000,000 | 30.40 | 0.11 | 2011-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,781,961 | 3,138,000 | 6.59 | 0.08 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,273,018 | 904,000 | 2.91 | 0.02 | 2011-10-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,136,000 | 327,000 | 0.19 | 0.01 | 2011-10-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,000 | 300,000 | 0.03 | 0.01 | 2011-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,398,242 | 261,000 | 2.44 | 0.01 | 2011-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,336,364 | 243,400 | 8.40 | 0.01 | 2011-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,792,000 | 233,000 | 0.34 | 0.01 | 2011-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,856,000 | 180,000 | 0.23 | 0.00 | 2011-10-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,877,000 | 120,000 | 0.52 | 0.00 | 2011-10-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,275,849 | 100,000 | 1.14 | 0.00 | 2011-10-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,216,000 | 100,000 | 0.03 | 0.00 | 2011-10-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,914,000 | 60,000 | 0.13 | 0.00 | 2011-10-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | 60,000 | 0.05 | 0.00 | 2011-10-19 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 50,058,832 | 57,600 | 1.32 | 0.00 | 2011-10-19 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 953,000 | 50,000 | 0.03 | 0.00 | 2011-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,572,000 | 49,000 | 0.17 | 0.00 | 2011-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,503,844 | 44,000 | 20.30 | 0.00 | 2011-10-19 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 603,000 | 40,000 | 0.02 | 0.00 | 2011-10-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 37,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 35,000 | 0.09 | 0.00 | 2011-10-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,241,000 | 35,000 | 0.24 | 0.00 | 2011-10-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,000 | 34,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,814,000 | 33,000 | 0.58 | 0.00 | 2011-10-19 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,094,000 | 25,000 | 0.08 | 0.00 | 2011-10-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 23,000 | 0.03 | 0.00 | 2011-10-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01705 | HENIK SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01209 | MASON SECURITIES LTD | 790,000 | 5,000 | 0.02 | 0.00 | 2011-10-19 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 40 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,169,000 | -6,000 | 0.03 | -0.00 | 2011-10-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,815,000 | -8,000 | 0.10 | -0.00 | 2011-10-19 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 47 | B01184 | QUAM SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 50 | B01458 | YICKO SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,510,000 | -12,000 | 0.04 | -0.00 | 2011-10-19 |
| 53 | B01385 | FAIRWIN BROKING LTD | 220,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,351,000 | -16,000 | 0.09 | -0.00 | 2011-10-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,010,000 | -16,000 | 0.08 | -0.00 | 2011-10-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,681,000 | -18,000 | 0.15 | -0.00 | 2011-10-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,698,000 | -19,000 | 0.26 | -0.00 | 2011-10-19 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,434,000 | -20,000 | 0.09 | -0.00 | 2011-10-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,766,989 | -30,000 | 0.18 | -0.00 | 2011-10-19 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 62 | C00093 | BNP PARIBAS | 11,074,000 | -34,000 | 0.29 | -0.00 | 2011-10-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | -38,000 | 0.06 | -0.00 | 2011-10-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,983,000 | -38,000 | 0.18 | -0.00 | 2011-10-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,944,000 | -40,000 | 0.16 | -0.00 | 2011-10-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,855,000 | -41,000 | 0.18 | -0.00 | 2011-10-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 751,010 | -49,000 | 0.02 | -0.00 | 2011-10-19 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 811,000 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 69 | B01610 | KGI ASIA LTD | 6,044,000 | -60,000 | 0.16 | -0.00 | 2011-10-19 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,509,000 | -63,000 | 0.15 | -0.00 | 2011-10-19 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -65,000 | 0.03 | -0.00 | 2011-10-19 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,494,000 | -100,000 | 0.09 | -0.00 | 2011-10-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,121,000 | -121,000 | 0.19 | -0.00 | 2011-10-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 28,525,000 | -145,000 | 0.75 | -0.00 | 2011-10-19 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,344,000 | -200,000 | 1.33 | -0.01 | 2011-10-19 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,362,000 | -200,000 | 0.04 | -0.01 | 2011-10-19 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,682,000 | -232,000 | 0.20 | -0.01 | 2011-10-19 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 15,651,000 | -300,000 | 0.41 | -0.01 | 2011-10-19 |
| 79 | C00018 | HANG SENG BANK LTD | 6,007,000 | -500,000 | 0.16 | -0.01 | 2011-10-19 |
| 80 | B01130 | BOCI SECURITIES LTD | 229,280,602 | -1,099,000 | 6.05 | -0.03 | 2011-10-19 |
| 81 | C00010 | CITIBANK N.A. | 68,043,922 | -1,497,000 | 1.79 | -0.04 | 2011-10-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,131,000 | -1,556,000 | 2.32 | -0.04 | 2011-10-19 |
| 82 | Total changed named holdings | 3,489,856,898 | 4,029,000 | 92.06 | 0.11 | ||
| 286 | Unchanged named holdings | 117,359,066 | 0 | 3.10 | 0.00 | ||
| 368 | Total named holdings | 3,607,215,964 | 4,029,000 | 95.15 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,364,000 | -25,000 | 0.06 | -0.00 | ||
| 471 | Total securities in CCASS | 3,609,579,964 | 4,004,000 | 95.21 | 0.11 | ||
| Securities not in CCASS | 181,412,129 | -4,004,000 | 4.79 | -0.11 | |||
| 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 | 2011-10-17 |
| Volume | 9,003,000 |
| Turnover | 20,059,810 |
| Average price | 2.228 |
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