E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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. | 122,084,500 | 2,901,000 | 3.22 | 0.08 | 2011-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 225,513,602 | 1,030,000 | 5.95 | 0.03 | 2011-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,636,423 | 838,000 | 0.54 | 0.02 | 2011-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,000 | 309,000 | 0.04 | 0.01 | 2011-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,757,018 | 223,000 | 2.68 | 0.01 | 2011-11-10 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 244,000 | 220,000 | 0.01 | 0.01 | 2011-11-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,594,000 | 200,000 | 0.12 | 0.01 | 2011-11-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,011,000 | 182,000 | 0.26 | 0.00 | 2011-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,074,000 | 131,000 | 0.19 | 0.00 | 2011-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,669,000 | 109,000 | 0.73 | 0.00 | 2011-11-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,762,000 | 100,000 | 0.15 | 0.00 | 2011-11-10 |
| 12 | B01530 | FULLJET SECURITIES LTD | 3,500,000 | 100,000 | 0.09 | 0.00 | 2011-11-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,545,000 | 90,000 | 0.04 | 0.00 | 2011-11-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,059,000 | 85,000 | 0.16 | 0.00 | 2011-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | 71,000 | 0.09 | 0.00 | 2011-11-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,631,000 | 54,000 | 0.10 | 0.00 | 2011-11-10 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 78,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,210,000 | 48,000 | 0.30 | 0.00 | 2011-11-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,534,000 | 42,000 | 0.33 | 0.00 | 2011-11-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,976,000 | 40,000 | 0.55 | 0.00 | 2011-11-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,000 | 30,000 | 0.07 | 0.00 | 2011-11-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,930,000 | 30,000 | 0.08 | 0.00 | 2011-11-10 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 195,283 | 26,000 | 0.01 | 0.00 | 2011-11-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01684 | WANG ON SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 710,010 | 19,000 | 0.02 | 0.00 | 2011-11-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,382,000 | 14,000 | 0.04 | 0.00 | 2011-11-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,459,000 | 13,000 | 0.14 | 0.00 | 2011-11-10 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 248,036 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,878,989 | 2,000 | 0.18 | 0.00 | 2011-11-10 |
| 39 | B01280 | WING FAT SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,850,161 | 1,000 | 6.12 | 0.00 | 2011-11-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,883,000 | 1,000 | 0.16 | 0.00 | 2011-11-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,352,000 | -2,000 | 0.09 | -0.00 | 2011-11-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,637,094 | -7,000 | 20.25 | -0.00 | 2011-11-10 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2011-11-10 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 49 | B01326 | KING SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2011-11-10 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,849,000 | -13,000 | 0.05 | -0.00 | 2011-11-10 |
| 55 | B01267 | WINFULL SECURITIES LTD | 194,000 | -17,000 | 0.01 | -0.00 | 2011-11-10 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -18,000 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2011-11-10 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,039,000 | -25,000 | 0.19 | -0.00 | 2011-11-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,000 | -26,000 | 0.13 | -0.00 | 2011-11-10 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,837,000 | -43,000 | 0.07 | -0.00 | 2011-11-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,048,000 | -60,000 | 0.08 | -0.00 | 2011-11-10 |
| 63 | B01705 | HENIK SECURITIES LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2011-11-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,000 | -105,000 | 0.03 | -0.00 | 2011-11-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,000 | -183,000 | 0.10 | -0.00 | 2011-11-10 |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-10 | |
| 67 | B01610 | KGI ASIA LTD | 14,576,000 | -260,000 | 0.38 | -0.01 | 2011-11-10 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,828,000 | -321,000 | 0.10 | -0.01 | 2011-11-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,774,003 | -331,000 | 8.07 | -0.01 | 2011-11-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,457,000 | -624,000 | 2.15 | -0.02 | 2011-11-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,031,242 | -720,000 | 2.43 | -0.02 | 2011-11-10 |
| 72 | C00093 | BNP PARIBAS | 31,328,789 | -1,150,000 | 0.83 | -0.03 | 2011-11-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | -2,823,000 | 0.02 | -0.07 | 2011-11-10 |
| 73 | Total changed named holdings | 2,181,548,150 | 0 | 57.55 | 0.00 | ||
| 289 | Unchanged named holdings | 1,402,960,814 | 0 | 37.01 | 0.00 | ||
| 362 | Total named holdings | 3,584,508,964 | 0 | 94.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,245,000 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 3,586,753,964 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,238,129 | 0 | 5.39 | 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 | 2011-11-08 |
| Volume | 5,622,000 |
| Turnover | 15,051,500 |
| Average price | 2.677 |
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