E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 11,865,000 | 11,121,000 | 0.31 | 0.29 | 2011-11-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,056,000 | 1,884,000 | 0.16 | 0.05 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 226,521,602 | 1,029,000 | 5.98 | 0.03 | 2011-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,438,422 | 661,999 | 0.57 | 0.02 | 2011-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,434,404 | 598,401 | 8.08 | 0.02 | 2011-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,934,000 | 360,000 | 0.34 | 0.01 | 2011-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,022,018 | 325,000 | 2.69 | 0.01 | 2011-11-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,000 | 210,000 | 0.05 | 0.01 | 2011-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,605,000 | 106,000 | 0.10 | 0.00 | 2011-11-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | 105,000 | 0.09 | 0.00 | 2011-11-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 84,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 80,000 | 0.09 | 0.00 | 2011-11-14 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,917,989 | 39,000 | 0.18 | 0.00 | 2011-11-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01462 | MANGO FINANCIAL LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,020,000 | 15,000 | 0.26 | 0.00 | 2011-11-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,072,000 | 13,000 | 0.16 | 0.00 | 2011-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 12,000 | 0.05 | 0.00 | 2011-11-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,759,000 | 10,000 | 0.15 | 0.00 | 2011-11-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | 4,000 | 0.08 | 0.00 | 2011-11-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,283,000 | 4,000 | 0.09 | 0.00 | 2011-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,773,000 | 4,000 | 0.05 | 0.00 | 2011-11-14 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 626,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 9,692,000 | 1,000 | 0.26 | 0.00 | 2011-11-14 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 51,092 | -622 | 0.00 | -0.00 | 2011-11-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,771,000 | -3,000 | 0.13 | -0.00 | 2011-11-14 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,347,000 | -5,000 | 0.09 | -0.00 | 2011-11-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -9,000 | 0.01 | -0.00 | 2011-11-14 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,423,000 | -12,000 | 0.04 | -0.00 | 2011-11-14 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 177,283 | -18,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,001 | -19,000 | 0.03 | -0.00 | 2011-11-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,000 | -20,000 | 0.07 | -0.00 | 2011-11-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 682,010 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,078,000 | -21,000 | 0.19 | -0.00 | 2011-11-14 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,001,000 | -30,000 | 0.55 | -0.00 | 2011-11-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,833,000 | -32,000 | 0.15 | -0.00 | 2011-11-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | -34,000 | 0.03 | -0.00 | 2011-11-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,412,000 | -79,000 | 0.14 | -0.00 | 2011-11-14 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 50,001,854 | -83,778 | 1.32 | -0.00 | 2011-11-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,730,000 | -100,000 | 0.07 | -0.00 | 2011-11-14 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,576,000 | -100,000 | 0.04 | -0.00 | 2011-11-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,043,000 | -110,000 | 0.16 | -0.00 | 2011-11-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,418,000 | -124,000 | 0.12 | -0.00 | 2011-11-14 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | -140,000 | 0.01 | -0.00 | 2011-11-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,060,000 | -175,000 | 0.29 | -0.00 | 2011-11-14 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,612,242 | -175,000 | 2.42 | -0.00 | 2011-11-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,687,161 | -177,000 | 6.11 | -0.00 | 2011-11-14 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -228,000 | 0.00 | -0.01 | 2011-11-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 27,305,000 | -362,000 | 0.72 | -0.01 | 2011-11-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,058,000 | -416,000 | 2.14 | -0.01 | 2011-11-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,000 | -457,000 | 0.08 | -0.01 | 2011-11-14 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400,000 | -624,000 | 0.17 | -0.02 | 2011-11-14 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 12,847,000 | -1,300,000 | 0.34 | -0.03 | 2011-11-14 |
| 71 | C00093 | BNP PARIBAS | 29,823,789 | -1,464,000 | 0.79 | -0.04 | 2011-11-14 |
| 72 | C00010 | CITIBANK N.A. | 119,845,500 | -2,283,000 | 3.16 | -0.06 | 2011-11-14 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,540,094 | -2,997,000 | 20.17 | -0.08 | 2011-11-14 |
| 74 | B01610 | KGI ASIA LTD | 9,347,000 | -4,939,000 | 0.25 | -0.13 | 2011-11-14 |
| 74 | Total changed named holdings | 2,263,875,461 | 40,000 | 59.72 | 0.00 | ||
| 289 | Unchanged named holdings | 1,320,673,503 | 0 | 34.84 | 0.00 | ||
| 363 | Total named holdings | 3,584,548,964 | 40,000 | 94.55 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,245,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,586,793,964 | 40,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,198,129 | -40,000 | 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 | 2011-11-10 |
| Volume | 19,130,622 |
| Turnover | 49,271,037 |
| Average price | 2.576 |
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