E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 121,364,922 | 16,673,000 | 3.20 | 0.44 | 2011-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,777 | 1,788,000 | 0.08 | 0.05 | 2011-11-04 |
| 3 | B01530 | FULLJET SECURITIES LTD | 2,000,000 | 1,000,000 | 0.05 | 0.03 | 2011-11-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 224,296,602 | 786,000 | 5.92 | 0.02 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,185,000 | 775,000 | 2.19 | 0.02 | 2011-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,696,242 | 554,000 | 2.45 | 0.01 | 2011-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,201,000 | 420,000 | 0.03 | 0.01 | 2011-11-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,126,000 | 324,000 | 0.11 | 0.01 | 2011-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,314,000 | 277,000 | 0.19 | 0.01 | 2011-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,320,000 | 267,000 | 0.19 | 0.01 | 2011-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,347,423 | 262,000 | 0.51 | 0.01 | 2011-11-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,421,844 | 215,000 | 20.56 | 0.01 | 2011-11-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,163,000 | 178,000 | 0.16 | 0.00 | 2011-11-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 320,000 | 136,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 14,147,000 | 136,000 | 0.37 | 0.00 | 2011-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | 100,000 | 0.11 | 0.00 | 2011-11-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,294,000 | 100,000 | 0.11 | 0.00 | 2011-11-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 856,000 | 90,000 | 0.02 | 0.00 | 2011-11-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,905,000 | 81,000 | 0.08 | 0.00 | 2011-11-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,546,000 | 76,000 | 0.54 | 0.00 | 2011-11-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | 74,000 | 0.02 | 0.00 | 2011-11-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,000 | 73,000 | 0.13 | 0.00 | 2011-11-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,000 | 59,000 | 0.16 | 0.00 | 2011-11-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,899,000 | 51,000 | 0.16 | 0.00 | 2011-11-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,000 | 45,000 | 0.07 | 0.00 | 2011-11-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | 41,000 | 0.08 | 0.00 | 2011-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,427,000 | 40,000 | 0.14 | 0.00 | 2011-11-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,542,000 | 40,000 | 0.17 | 0.00 | 2011-11-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,075,000 | 35,000 | 0.29 | 0.00 | 2011-11-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,533,000 | 33,000 | 0.12 | 0.00 | 2011-11-04 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,000 | 27,000 | 0.25 | 0.00 | 2011-11-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,357,000 | 26,000 | 0.09 | 0.00 | 2011-11-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 123,000 | 23,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,002,989 | 22,000 | 0.18 | 0.00 | 2011-11-04 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 513,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,555,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,775,811 | 16,000 | 6.09 | 0.00 | 2011-11-04 |
| 45 | B01776 | AIF SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01129 | WOCOM SECURITIES LTD | 568,000 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01427 | TSE'S SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01416 | VC BROKERAGE LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 666,010 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 822,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,000 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,005 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 967,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 169,283 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,000 | -10,000 | 0.04 | -0.00 | 2011-11-04 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 73 | B01664 | ROOFER SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 74 | B01326 | KING SUN SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01212 | HENYEP SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2011-11-04 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -37,000 | 0.05 | -0.00 | 2011-11-04 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,821,000 | -39,000 | 0.05 | -0.00 | 2011-11-04 |
| 80 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-04 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,399,000 | -60,000 | 0.09 | -0.00 | 2011-11-04 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -65,000 | 0.02 | -0.00 | 2011-11-04 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,000 | -70,000 | 0.09 | -0.00 | 2011-11-04 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | -70,000 | 0.01 | -0.00 | 2011-11-04 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | -73,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 27,219,000 | -74,000 | 0.72 | -0.00 | 2011-11-04 |
| 88 | C00093 | BNP PARIBAS | 32,414,013 | -77,000 | 0.86 | -0.00 | 2011-11-04 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,000 | -90,000 | 0.15 | -0.00 | 2011-11-04 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 563,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,308,000 | -122,000 | 0.09 | -0.00 | 2011-11-04 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | -146,000 | 0.10 | -0.00 | 2011-11-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,741,000 | -401,000 | 0.31 | -0.01 | 2011-11-04 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,414,000 | -494,000 | 0.06 | -0.01 | 2011-11-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,316,581 | -1,894,000 | 7.68 | -0.05 | 2011-11-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,266,018 | -4,080,000 | 2.70 | -0.11 | 2011-11-04 |
| 97 | B01610 | KGI ASIA LTD | 16,197,000 | -4,531,000 | 0.43 | -0.12 | 2011-11-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,000 | -12,596,000 | 0.02 | -0.33 | 2011-11-04 |
| 98 | Total changed named holdings | 2,224,399,520 | 0 | 58.68 | 0.00 | ||
| 265 | Unchanged named holdings | 1,373,937,444 | 0 | 36.24 | 0.00 | ||
| 363 | Total named holdings | 3,598,336,964 | 0 | 94.92 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,245,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,600,581,964 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 190,410,129 | 0 | 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 | 2011-11-02 |
| Volume | 16,704,000 |
| Turnover | 42,454,180 |
| Average price | 2.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy