E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 9,556,000 | 5,767,000 | 0.25 | 0.15 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,425,018 | 177,000 | 2.68 | 0.00 | 2011-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,291,000 | 150,000 | 0.35 | 0.00 | 2011-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,744,989 | 100,000 | 0.18 | 0.00 | 2011-11-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,017,000 | 70,000 | 0.55 | 0.00 | 2011-11-18 |
| 6 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,203,000 | 40,000 | 0.16 | 0.00 | 2011-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,000 | 32,000 | 0.08 | 0.00 | 2011-11-18 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 502,000 | 32,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,992,000 | 30,000 | 0.29 | 0.00 | 2011-11-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127,000 | 29,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,957,000 | 20,000 | 0.16 | 0.00 | 2011-11-18 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 187,283 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,187 | 800 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,000 | -5,000 | 0.04 | -0.00 | 2011-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 650,010 | -5,000 | 0.02 | -0.00 | 2011-11-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,000 | -6,000 | 0.08 | -0.00 | 2011-11-18 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 624,000 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,371,000 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,001 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,118,000 | -10,000 | 0.19 | -0.00 | 2011-11-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,880,000 | -10,000 | 0.08 | -0.00 | 2011-11-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2011-11-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -15,000 | 0.02 | -0.00 | 2011-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,573,000 | -16,000 | 0.15 | -0.00 | 2011-11-18 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,321,000 | -20,000 | 0.09 | -0.00 | 2011-11-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,872,161 | -23,000 | 6.12 | -0.00 | 2011-11-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,000 | -24,000 | 0.12 | -0.00 | 2011-11-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -28,000 | 0.05 | -0.00 | 2011-11-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | -29,000 | 0.10 | -0.00 | 2011-11-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,340,000 | -33,000 | 0.14 | -0.00 | 2011-11-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 226,343,602 | -34,000 | 5.97 | -0.00 | 2011-11-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,253,000 | -40,000 | 0.09 | -0.00 | 2011-11-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,795,000 | -40,000 | 0.15 | -0.00 | 2011-11-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -42,000 | 0.01 | -0.00 | 2011-11-18 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | B01550 | HUAYU SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -53,000 | 0.01 | -0.00 | 2011-11-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,927,000 | -54,000 | 0.26 | -0.00 | 2011-11-18 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-11-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 886,000 | -70,000 | 0.02 | -0.00 | 2011-11-18 |
| 58 | B01740 | WIN SECURITIES LTD | 480,000 | -70,000 | 0.01 | -0.00 | 2011-11-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,286,094 | -99,000 | 20.16 | -0.00 | 2011-11-18 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 364,000 | -130,000 | 0.01 | -0.00 | 2011-11-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,314,000 | -172,000 | 0.14 | -0.00 | 2011-11-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,332,242 | -197,000 | 2.41 | -0.01 | 2011-11-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,790,634 | -257,577 | 0.57 | -0.01 | 2011-11-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,408,000 | -393,000 | 2.09 | -0.01 | 2011-11-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,619,000 | -705,000 | 0.70 | -0.02 | 2011-11-18 |
| 66 | C00093 | BNP PARIBAS | 28,297,789 | -1,145,000 | 0.75 | -0.03 | 2011-11-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,972,814 | -1,188,423 | 8.02 | -0.03 | 2011-11-18 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 11,647,000 | -1,200,000 | 0.31 | -0.03 | 2011-11-18 |
| 68 | Total changed named holdings | 2,043,136,824 | 14,800 | 53.89 | 0.00 | ||
| 293 | Unchanged named holdings | 1,541,462,940 | 0 | 40.66 | 0.00 | ||
| 361 | Total named holdings | 3,584,599,764 | 14,800 | 94.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,215,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,586,814,764 | 14,800 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,177,329 | -14,800 | 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 | 2011-11-16 |
| Volume | 7,547,800 |
| Turnover | 20,146,586 |
| Average price | 2.669 |
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