E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 103,500,922 | 22,553,000 | 2.73 | 0.59 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,182,587 | 12,433,630 | 8.76 | 0.33 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 20,512,000 | 1,773,000 | 0.54 | 0.05 | 2011-10-31 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 14,411,000 | 842,000 | 0.38 | 0.02 | 2011-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,898,000 | 609,000 | 0.18 | 0.02 | 2011-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 380,000 | 0.02 | 0.01 | 2011-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,766,511 | 264,000 | 0.50 | 0.01 | 2011-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,510,000 | 203,000 | 0.09 | 0.01 | 2011-10-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 425,000 | 146,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 216,000 | 131,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 716,000 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 22,000 | 0.09 | 0.00 | 2011-10-31 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,410,000 | 18,000 | 0.14 | 0.00 | 2011-10-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,385,000 | 18,000 | 0.54 | 0.00 | 2011-10-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 817,000 | 16,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,005 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,017,000 | 10,000 | 0.19 | 0.00 | 2011-10-31 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,292,000 | 1,000 | 0.09 | 0.00 | 2011-10-31 |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01608 | OPEN SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,868,000 | -5,000 | 0.18 | -0.00 | 2011-10-31 |
| 34 | B01427 | TSE'S SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,000 | -9,000 | 0.13 | -0.00 | 2011-10-31 |
| 37 | B01776 | AIF SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01567 | PRIME SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01684 | WANG ON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,734,000 | -11,000 | 0.07 | -0.00 | 2011-10-31 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,307,000 | -15,000 | 0.09 | -0.00 | 2011-10-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,838,000 | -16,000 | 0.05 | -0.00 | 2011-10-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,615,018 | -17,000 | 2.81 | -0.00 | 2011-10-31 |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-10-31 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,868,000 | -20,000 | 0.10 | -0.00 | 2011-10-31 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 493,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 933,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,571,000 | -38,000 | 0.07 | -0.00 | 2011-10-31 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,000 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,946,000 | -48,000 | 0.16 | -0.00 | 2011-10-31 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,994,000 | -60,000 | 0.16 | -0.00 | 2011-10-31 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -60,000 | 0.02 | -0.00 | 2011-10-31 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 671,000 | -62,000 | 0.02 | -0.00 | 2011-10-31 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,181,000 | -68,000 | 0.29 | -0.00 | 2011-10-31 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 50,074,102 | -73,830 | 1.32 | -0.00 | 2011-10-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,859,000 | -96,000 | 0.05 | -0.00 | 2011-10-31 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 463,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | -105,000 | 0.03 | -0.00 | 2011-10-31 |
| 75 | C00018 | HANG SENG BANK LTD | 5,152,000 | -113,000 | 0.14 | -0.00 | 2011-10-31 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,568,000 | -123,000 | 0.12 | -0.00 | 2011-10-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,833,242 | -124,000 | 2.42 | -0.00 | 2011-10-31 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,628,844 | -130,000 | 20.30 | -0.00 | 2011-10-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,850,000 | -130,000 | 0.31 | -0.00 | 2011-10-31 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,427,000 | -132,000 | 0.09 | -0.00 | 2011-10-31 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 6,340,000 | -134,000 | 0.17 | -0.00 | 2011-10-31 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,875,000 | -152,000 | 0.13 | -0.00 | 2011-10-31 |
| 83 | C00093 | BNP PARIBAS | 9,351,000 | -153,000 | 0.25 | -0.00 | 2011-10-31 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,845,000 | -168,000 | 0.08 | -0.00 | 2011-10-31 |
| 85 | B01340 | LEHIN SECURITIES LTD | 239,036 | -170,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,475,989 | -178,000 | 0.17 | -0.00 | 2011-10-31 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 26,955,000 | -195,000 | 0.71 | -0.01 | 2011-10-31 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,310,000 | -207,000 | 0.25 | -0.01 | 2011-10-31 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,840,000 | -284,000 | 0.18 | -0.01 | 2011-10-31 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | -320,000 | 0.04 | -0.01 | 2011-10-31 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,689,000 | -376,000 | 0.15 | -0.01 | 2011-10-31 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,298,000 | -1,569,000 | 2.20 | -0.04 | 2011-10-31 |
| 95 | B01130 | BOCI SECURITIES LTD | 223,488,602 | -1,879,000 | 5.90 | -0.05 | 2011-10-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,113,161 | -8,296,800 | 6.10 | -0.22 | 2011-10-31 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,060,000 | -23,143,000 | 0.21 | -0.61 | 2011-10-31 |
| 97 | Total changed named holdings | 2,277,714,019 | -13,000 | 60.08 | -0.00 | ||
| 266 | Unchanged named holdings | 1,320,597,945 | 0 | 34.84 | 0.00 | ||
| 363 | Total named holdings | 3,598,311,964 | -13,000 | 94.92 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,270,000 | 0 | 0.06 | 0.00 | ||
| 463 | Total securities in CCASS | 3,600,581,964 | -13,000 | 94.98 | -0.00 | ||
| Securities not in CCASS | 190,410,129 | 13,000 | 5.02 | 0.00 | |||
| Issued securities | 3,790,992,093 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,882,000 |
| Turnover | 41,507,370 |
| Average price | 2.613 |
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