E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,152,806 | 2,617,826 | 0.40 | 0.07 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,645,162 | 1,124,786 | 8.59 | 0.03 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,991,000 | 473,000 | 0.58 | 0.01 | 2011-10-24 |
| 4 | C00016 | DBS BANK LTD | 18,313,957 | 363,000 | 0.48 | 0.01 | 2011-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,427,000 | 335,000 | 0.28 | 0.01 | 2011-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | 300,000 | 0.06 | 0.01 | 2011-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,475,000 | 108,000 | 0.09 | 0.00 | 2011-10-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,037,000 | 100,000 | 0.53 | 0.00 | 2011-10-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,055,000 | 91,000 | 0.16 | 0.00 | 2011-10-24 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 426,000 | 90,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,024,000 | 67,000 | 0.24 | 0.00 | 2011-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,754,989 | 45,000 | 0.18 | 0.00 | 2011-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,079,000 | 35,000 | 0.05 | 0.00 | 2011-10-24 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 982,000 | 29,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,839,000 | 20,000 | 0.18 | 0.00 | 2011-10-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | 15,000 | 0.07 | 0.00 | 2011-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,250,000 | 10,000 | 0.14 | 0.00 | 2011-10-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 821,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,117,000 | 10,000 | 0.19 | 0.00 | 2011-10-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,327,000 | 5,000 | 0.19 | 0.00 | 2011-10-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,709,000 | -3,000 | 0.05 | -0.00 | 2011-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,448,844 | -9,000 | 20.30 | -0.00 | 2011-10-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,000 | -10,000 | 0.10 | -0.00 | 2011-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,000 | -10,000 | 0.18 | -0.00 | 2011-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 765,010 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 31 | B01610 | KGI ASIA LTD | 6,004,000 | -10,000 | 0.16 | -0.00 | 2011-10-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | -12,000 | 0.02 | -0.00 | 2011-10-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,195,000 | -20,000 | 0.11 | -0.00 | 2011-10-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | -30,000 | 0.03 | -0.00 | 2011-10-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -33,000 | 0.01 | -0.00 | 2011-10-24 |
| 37 | C00093 | BNP PARIBAS | 10,613,000 | -52,000 | 0.28 | -0.00 | 2011-10-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 232,573,602 | -53,000 | 6.13 | -0.00 | 2011-10-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,141,000 | -70,000 | 0.16 | -0.00 | 2011-10-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,531,000 | -87,000 | 0.15 | -0.00 | 2011-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,140,242 | -131,000 | 2.43 | -0.00 | 2011-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,931,000 | -166,000 | 0.74 | -0.00 | 2011-10-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,665,161 | -326,000 | 6.51 | -0.01 | 2011-10-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,329,000 | -350,000 | 0.09 | -0.01 | 2011-10-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,570,000 | -408,000 | 0.31 | -0.01 | 2011-10-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,097,000 | -450,000 | 2.24 | -0.01 | 2011-10-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 6,181,000 | -525,000 | 0.16 | -0.01 | 2011-10-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,379,018 | -636,000 | 2.86 | -0.02 | 2011-10-24 |
| 49 | C00010 | CITIBANK N.A. | 64,572,922 | -901,000 | 1.70 | -0.02 | 2011-10-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,179,777 | -1,599,612 | 0.29 | -0.04 | 2011-10-24 |
| 50 | Total changed named holdings | 2,183,618,490 | 0 | 57.60 | 0.00 | ||
| 315 | Unchanged named holdings | 1,423,590,474 | 0 | 37.55 | 0.00 | ||
| 365 | Total named holdings | 3,607,208,964 | 0 | 95.15 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,365,000 | 0 | 0.06 | 0.00 | ||
| 468 | Total securities in CCASS | 3,609,573,964 | 0 | 95.21 | 0.00 | ||
| Securities not in CCASS | 181,418,129 | 0 | 4.79 | 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 | 2011-10-20 |
| Volume | 5,523,000 |
| Turnover | 11,878,840 |
| Average price | 2.151 |
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