E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 33,672,000 | 11,093,000 | 0.89 | 0.29 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 74,694,922 | 8,958,000 | 1.97 | 0.24 | 2011-10-27 |
| 3 | B01610 | KGI ASIA LTD | 18,739,000 | 4,496,000 | 0.49 | 0.12 | 2011-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,880,000 | 284,000 | 0.31 | 0.01 | 2011-10-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,551,849 | 196,000 | 1.15 | 0.01 | 2011-10-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,367,000 | 135,000 | 0.25 | 0.00 | 2011-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,377,000 | 130,000 | 0.54 | 0.00 | 2011-10-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | 100,000 | 0.03 | 0.00 | 2011-10-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,854,000 | 63,000 | 0.05 | 0.00 | 2011-10-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,000 | 62,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 50,062,932 | 61,700 | 1.32 | 0.00 | 2011-10-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,504,511 | 59,000 | 0.49 | 0.00 | 2011-10-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,343,000 | 39,000 | 0.04 | 0.00 | 2011-10-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,162,000 | 33,000 | 0.03 | 0.00 | 2011-10-27 |
| 15 | B01684 | WANG ON SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01921 | GONG PING SECURITIES LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2011-10-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 15,000 | 0.02 | 0.00 | 2011-10-27 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,000 | 1,000 | 0.02 | 0.00 | 2011-10-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,474,000 | -2,000 | 0.17 | -0.00 | 2011-10-27 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -6,000 | 0.05 | -0.00 | 2011-10-27 |
| 31 | B01608 | OPEN SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,868,000 | -10,000 | 0.10 | -0.00 | 2011-10-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,301,000 | -10,000 | 0.09 | -0.00 | 2011-10-27 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 35 | B01209 | MASON SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,000 | -12,000 | 0.08 | -0.00 | 2011-10-27 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 9,657,000 | -12,000 | 0.25 | -0.00 | 2011-10-27 |
| 40 | B01776 | AIF SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2011-10-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,105,000 | -20,000 | 0.16 | -0.00 | 2011-10-27 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,672,000 | -23,000 | 0.12 | -0.00 | 2011-10-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,000 | -25,000 | 0.02 | -0.00 | 2011-10-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,873,000 | -28,000 | 0.18 | -0.00 | 2011-10-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 259,036 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 6,274,000 | -35,000 | 0.17 | -0.00 | 2011-10-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | -42,000 | 0.09 | -0.00 | 2011-10-27 |
| 52 | C00093 | BNP PARIBAS | 9,504,000 | -46,000 | 0.25 | -0.00 | 2011-10-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,379,000 | -47,000 | 0.12 | -0.00 | 2011-10-27 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,050,000 | -50,000 | 0.03 | -0.00 | 2011-10-27 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,571,000 | -50,000 | 0.07 | -0.00 | 2011-10-27 |
| 57 | B01569 | TANG PING KONG LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | -52,000 | 0.14 | -0.00 | 2011-10-27 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,000 | -57,000 | 0.13 | -0.00 | 2011-10-27 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | -58,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,037,242 | -60,000 | 2.43 | -0.00 | 2011-10-27 |
| 63 | C00018 | HANG SENG BANK LTD | 5,235,000 | -80,000 | 0.14 | -0.00 | 2011-10-27 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -93,000 | 0.01 | -0.00 | 2011-10-27 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,062,961 | -95,000 | 0.13 | -0.00 | 2011-10-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,151,000 | -106,000 | 0.19 | -0.00 | 2011-10-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,238,000 | -109,000 | 0.30 | -0.00 | 2011-10-27 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,000 | -136,000 | 0.07 | -0.00 | 2011-10-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,657,000 | -140,000 | 2.23 | -0.00 | 2011-10-27 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,589,000 | -140,000 | 0.09 | -0.00 | 2011-10-27 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,974,000 | -170,000 | 0.16 | -0.00 | 2011-10-27 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,430,000 | -188,000 | 0.09 | -0.00 | 2011-10-27 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | -204,000 | 0.04 | -0.01 | 2011-10-27 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 27,134,000 | -333,000 | 0.72 | -0.01 | 2011-10-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,429,844 | -342,000 | 20.30 | -0.01 | 2011-10-27 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,315,000 | -536,000 | 0.09 | -0.01 | 2011-10-27 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,000 | -555,000 | 0.16 | -0.01 | 2011-10-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,777 | -625,000 | 0.03 | -0.02 | 2011-10-27 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,337,000 | -730,000 | 0.14 | -0.02 | 2011-10-27 |
| 80 | B01130 | BOCI SECURITIES LTD | 225,416,602 | -745,000 | 5.95 | -0.02 | 2011-10-27 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,706,018 | -1,183,000 | 2.81 | -0.03 | 2011-10-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,786,757 | -3,096,700 | 8.65 | -0.08 | 2011-10-27 |
| 83 | B01530 | FULLJET SECURITIES LTD | 0 | -5,000,000 | -0.13 | 2011-10-27 | |
| 84 | C00016 | DBS BANK LTD | 13,105,957 | -5,296,000 | 0.35 | -0.14 | 2011-10-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,504,161 | -9,942,000 | 6.24 | -0.26 | 2011-10-27 |
| 85 | Total changed named holdings | 2,321,623,569 | -4,999,000 | 61.24 | -0.13 | ||
| 278 | Unchanged named holdings | 1,280,661,395 | 0 | 33.78 | 0.00 | ||
| 363 | Total named holdings | 3,602,284,964 | -4,999,000 | 95.02 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,310,000 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 3,604,594,964 | -4,999,000 | 95.08 | -0.13 | ||
| Securities not in CCASS | 186,397,129 | 4,999,000 | 4.92 | 0.13 | |||
| 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 | 2011-10-25 |
| Volume | 31,349,000 |
| Turnover | 76,760,380 |
| Average price | 2.449 |
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