E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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. | 146,533,500 | 4,628,000 | 3.87 | 0.12 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,831,000 | 1,386,000 | 2.13 | 0.04 | 2011-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,753,632 | 1,347,817 | 8.01 | 0.04 | 2011-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 226,660,602 | 460,000 | 5.98 | 0.01 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,902,634 | 341,001 | 0.50 | 0.01 | 2011-11-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,117,000 | 100,000 | 0.56 | 0.00 | 2011-11-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,794,000 | 100,000 | 0.13 | 0.00 | 2011-11-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,641,000 | 60,000 | 0.36 | 0.00 | 2011-11-22 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | 25,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,253,000 | 10,000 | 0.16 | 0.00 | 2011-11-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 638,010 | -1,000 | 0.02 | -0.00 | 2011-11-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -4,000 | 0.05 | -0.00 | 2011-11-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,147,000 | -9,000 | 0.03 | -0.00 | 2011-11-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 177,283 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,679,000 | -12,000 | 0.12 | -0.00 | 2011-11-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,400,094 | -13,000 | 20.16 | -0.00 | 2011-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,767,000 | -14,000 | 0.05 | -0.00 | 2011-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,708,000 | -17,000 | 0.15 | -0.00 | 2011-11-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,355,000 | -20,000 | 0.11 | -0.00 | 2011-11-22 |
| 27 | B01123 | HING WONG SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,553,018 | -23,000 | 2.68 | -0.00 | 2011-11-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,571,849 | -30,000 | 1.15 | -0.00 | 2011-11-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2011-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,853,000 | -31,000 | 0.29 | -0.00 | 2011-11-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | -31,000 | 0.08 | -0.00 | 2011-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,534,000 | -32,000 | 0.15 | -0.00 | 2011-11-22 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,317,043 | -35,000 | 0.06 | -0.00 | 2011-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,078,000 | -40,000 | 0.19 | -0.00 | 2011-11-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 626,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,000 | -60,000 | 0.10 | -0.00 | 2011-11-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,255,000 | -75,000 | 0.14 | -0.00 | 2011-11-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,164,000 | -100,000 | 1.32 | -0.00 | 2011-11-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,714,000 | -155,000 | 0.18 | -0.00 | 2011-11-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,442,000 | -167,000 | 0.70 | -0.00 | 2011-11-22 |
| 42 | C00093 | BNP PARIBAS | 27,985,789 | -332,000 | 0.74 | -0.01 | 2011-11-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,294,343 | -606,818 | 6.10 | -0.02 | 2011-11-22 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 10,380,000 | -1,267,000 | 0.27 | -0.03 | 2011-11-22 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 417,000 | -1,600,000 | 0.01 | -0.04 | 2011-11-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,650,000 | -3,669,000 | 0.20 | -0.10 | 2011-11-22 |
| 46 | Total changed named holdings | 2,155,209,797 | 20,000 | 56.85 | 0.00 | ||
| 315 | Unchanged named holdings | 1,429,409,967 | 0 | 37.71 | 0.00 | ||
| 361 | Total named holdings | 3,584,619,764 | 20,000 | 94.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,215,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,586,834,764 | 20,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,157,329 | -20,000 | 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 | 2011-11-18 |
| Volume | 3,773,000 |
| Turnover | 9,824,420 |
| Average price | 2.604 |
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