E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,652,126 | 955,100 | 8.09 | 0.03 | 2011-11-16 |
| 2 | C00093 | BNP PARIBAS | 30,258,789 | 752,000 | 0.80 | 0.02 | 2011-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,000 | 250,000 | 0.18 | 0.01 | 2011-11-16 |
| 4 | B01530 | FULLJET SECURITIES LTD | 4,000,000 | 200,000 | 0.11 | 0.01 | 2011-11-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,594,000 | 200,000 | 0.12 | 0.01 | 2011-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,891,000 | 165,000 | 0.47 | 0.00 | 2011-11-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 50,122,132 | 120,900 | 1.32 | 0.00 | 2011-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000,000 | 110,000 | 0.34 | 0.00 | 2011-11-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,830,000 | 100,000 | 0.07 | 0.00 | 2011-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,000 | 84,000 | 0.10 | 0.00 | 2011-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,835,000 | 60,000 | 0.15 | 0.00 | 2011-11-16 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 78,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01550 | HUAYU SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | 26,000 | 0.03 | 0.00 | 2011-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,000 | 25,000 | 0.19 | 0.00 | 2011-11-16 |
| 16 | B01610 | KGI ASIA LTD | 6,746,000 | 24,000 | 0.18 | 0.00 | 2011-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,561,000 | 20,000 | 0.07 | 0.00 | 2011-11-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 765,000 | 15,000 | 0.02 | 0.00 | 2011-11-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,253,000 | 9,000 | 0.09 | 0.00 | 2011-11-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,827,000 | 6,000 | 0.55 | 0.00 | 2011-11-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 632,000 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | -3,000 | 0.02 | -0.00 | 2011-11-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,341,000 | -3,000 | 0.09 | -0.00 | 2011-11-16 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,541,000 | -5,000 | 0.09 | -0.00 | 2011-11-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 226,340,602 | -6,000 | 5.97 | -0.00 | 2011-11-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,000 | -6,000 | 0.05 | -0.00 | 2011-11-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,000 | -6,000 | 0.04 | -0.00 | 2011-11-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,388,000 | -7,000 | 0.14 | -0.00 | 2011-11-16 |
| 35 | B01776 | AIF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,986,000 | -10,000 | 0.26 | -0.00 | 2011-11-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,763,000 | -10,000 | 0.05 | -0.00 | 2011-11-16 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01462 | MANGO FINANCIAL LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01123 | HING WONG SECURITIES LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2011-11-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | -15,000 | 0.05 | -0.00 | 2011-11-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,389,000 | -19,000 | 0.12 | -0.00 | 2011-11-16 |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 5,542,000 | -36,000 | 0.15 | -0.00 | 2011-11-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 645,010 | -37,000 | 0.02 | -0.00 | 2011-11-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,000 | -43,000 | 0.12 | -0.00 | 2011-11-16 |
| 54 | C00010 | CITIBANK N.A. | 119,501,500 | -44,000 | 3.15 | -0.00 | 2011-11-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,969,422 | -45,000 | 0.58 | -0.00 | 2011-11-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,022,000 | -50,000 | 0.29 | -0.00 | 2011-11-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,689,000 | -50,000 | 0.15 | -0.00 | 2011-11-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,957,000 | -69,000 | 0.16 | -0.00 | 2011-11-16 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,000 | -70,000 | 0.00 | -0.00 | 2011-11-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,529,242 | -83,000 | 2.41 | -0.00 | 2011-11-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,261,094 | -92,000 | 20.16 | -0.00 | 2011-11-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 27,381,000 | -100,000 | 0.72 | -0.00 | 2011-11-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,000 | -150,000 | 0.08 | -0.00 | 2011-11-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,657,989 | -260,000 | 0.18 | -0.01 | 2011-11-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,033,000 | -292,000 | 2.11 | -0.01 | 2011-11-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,884,161 | -294,000 | 6.12 | -0.01 | 2011-11-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,867,018 | -315,000 | 2.66 | -0.01 | 2011-11-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -356,000 | -0.01 | 2011-11-16 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -585,000 | 0.08 | -0.02 | 2011-11-16 |
| 69 | Total changed named holdings | 2,236,092,085 | 35,000 | 58.98 | 0.00 | ||
| 291 | Unchanged named holdings | 1,348,492,879 | 0 | 35.57 | 0.00 | ||
| 360 | Total named holdings | 3,584,584,964 | 35,000 | 94.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,215,000 | -30,000 | 0.06 | -0.00 | ||
| 461 | Total securities in CCASS | 3,586,799,964 | 5,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,192,129 | -5,000 | 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 | 2011-11-14 |
| Volume | 4,359,000 |
| Turnover | 11,716,620 |
| Average price | 2.688 |
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