E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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. | 135,825,500 | 16,324,000 | 3.58 | 0.43 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,248,018 | 381,000 | 2.67 | 0.01 | 2011-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,954,000 | 314,000 | 0.18 | 0.01 | 2011-11-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,141,000 | 141,000 | 0.35 | 0.00 | 2011-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,385,094 | 124,000 | 20.16 | 0.00 | 2011-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,947,000 | 120,000 | 0.55 | 0.00 | 2011-11-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,163,000 | 80,000 | 0.16 | 0.00 | 2011-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,048,211 | 78,789 | 0.58 | 0.00 | 2011-11-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 226,377,602 | 37,000 | 5.97 | 0.00 | 2011-11-17 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,128,000 | 25,000 | 0.19 | 0.00 | 2011-11-17 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,895,161 | 11,000 | 6.12 | 0.00 | 2011-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,293,000 | 10,000 | 0.09 | 0.00 | 2011-11-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,001 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 655,010 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,551,000 | 10,000 | 0.09 | 0.00 | 2011-11-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01267 | WINFULL SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01209 | MASON SECURITIES LTD | 800,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,725,000 | -3,000 | 0.12 | -0.00 | 2011-11-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,981,000 | -5,000 | 0.26 | -0.00 | 2011-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | -5,000 | 0.05 | -0.00 | 2011-11-17 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | -7,000 | 0.05 | -0.00 | 2011-11-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,000 | -8,000 | 0.12 | -0.00 | 2011-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | -9,000 | 0.02 | -0.00 | 2011-11-17 |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,894,000 | -10,000 | 0.08 | -0.00 | 2011-11-17 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,203,000 | -10,000 | 0.16 | -0.00 | 2011-11-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,890,000 | -10,000 | 0.08 | -0.00 | 2011-11-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,644,989 | -13,000 | 0.18 | -0.00 | 2011-11-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,373,000 | -15,000 | 0.14 | -0.00 | 2011-11-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,937,000 | -20,000 | 0.16 | -0.00 | 2011-11-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 676,000 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -30,000 | 0.03 | -0.00 | 2011-11-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 362,000 | -42,000 | 0.01 | -0.00 | 2011-11-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,203,000 | -50,000 | 0.08 | -0.00 | 2011-11-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 5,486,000 | -56,000 | 0.14 | -0.00 | 2011-11-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 27,324,000 | -57,000 | 0.72 | -0.00 | 2011-11-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,962,000 | -60,000 | 0.29 | -0.00 | 2011-11-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,000 | -63,000 | 0.08 | -0.00 | 2011-11-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,589,000 | -100,000 | 0.15 | -0.00 | 2011-11-17 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 50,001,232 | -120,900 | 1.32 | -0.00 | 2011-11-17 |
| 56 | C00095 | EFG BANK AG | 1,500,000 | -150,000 | 0.04 | -0.00 | 2011-11-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,801,000 | -232,000 | 2.11 | -0.01 | 2011-11-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -309,000 | 0.04 | -0.01 | 2011-11-17 |
| 59 | C00093 | BNP PARIBAS | 29,442,789 | -816,000 | 0.78 | -0.02 | 2011-11-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,161,237 | -1,490,889 | 8.05 | -0.04 | 2011-11-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,789,000 | -14,102,000 | 0.10 | -0.37 | 2011-11-17 |
| 61 | Total changed named holdings | 2,129,912,844 | 0 | 56.18 | 0.00 | ||
| 299 | Unchanged named holdings | 1,454,672,120 | 0 | 38.37 | 0.00 | ||
| 360 | Total named holdings | 3,584,584,964 | 0 | 94.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,215,000 | 0 | 0.06 | 0.00 | ||
| 461 | Total securities in CCASS | 3,586,799,964 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,192,129 | 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 | 2011-11-15 |
| Volume | 4,819,000 |
| Turnover | 12,999,670 |
| Average price | 2.698 |
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