E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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. | 155,645,500 | 9,484,000 | 4.11 | 0.25 | 2011-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,781 | 2,436,781 | 0.06 | 0.06 | 2011-11-24 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,691,043 | 424,000 | 0.07 | 0.01 | 2011-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,437,094 | 180,000 | 20.16 | 0.00 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,001 | 129,000 | 0.05 | 0.00 | 2011-11-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,442,000 | 30,000 | 0.35 | 0.00 | 2011-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,820,000 | 17,000 | 0.29 | 0.00 | 2011-11-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,174,000 | 10,000 | 1.32 | 0.00 | 2011-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,544,000 | 10,000 | 0.15 | 0.00 | 2011-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 637,010 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 405,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 624,000 | -3,000 | 0.02 | -0.00 | 2011-11-24 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,910,000 | -7,000 | 0.26 | -0.00 | 2011-11-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -7,000 | 0.05 | -0.00 | 2011-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -8,000 | 0.05 | -0.00 | 2011-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,245,018 | -9,000 | 2.67 | -0.00 | 2011-11-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 693,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,253,000 | -10,000 | 0.09 | -0.00 | 2011-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,303,000 | -10,000 | 0.09 | -0.00 | 2011-11-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-11-24 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,000 | -13,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,000 | -20,000 | 0.18 | -0.00 | 2011-11-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,011,000 | -21,000 | 0.55 | -0.00 | 2011-11-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,297,000 | -22,000 | 0.69 | -0.00 | 2011-11-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | -23,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,330,000 | -30,000 | 0.11 | -0.00 | 2011-11-24 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 227,624,602 | -36,000 | 6.00 | -0.00 | 2011-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,307,242 | -49,000 | 2.41 | -0.00 | 2011-11-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,724,000 | -50,000 | 0.07 | -0.00 | 2011-11-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -50,000 | 0.04 | -0.00 | 2011-11-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,000 | -72,000 | 0.09 | -0.00 | 2011-11-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -79,000 | 0.08 | -0.00 | 2011-11-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,624,000 | -80,000 | 0.15 | -0.00 | 2011-11-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,000 | -129,000 | 0.15 | -0.00 | 2011-11-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,574,000 | -344,634 | 0.49 | -0.01 | 2011-11-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,294,000 | -500,000 | 0.11 | -0.01 | 2011-11-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,587,663 | -763,460 | 6.08 | -0.02 | 2011-11-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,740,165 | -1,194,687 | 7.93 | -0.03 | 2011-11-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,022,000 | -1,482,000 | 2.01 | -0.04 | 2011-11-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,244,000 | -7,576,000 | 0.19 | -0.20 | 2011-11-24 |
| 48 | Total changed named holdings | 2,168,840,119 | 0 | 57.21 | 0.00 | ||
| 313 | Unchanged named holdings | 1,415,780,645 | 0 | 37.35 | 0.00 | ||
| 361 | Total named holdings | 3,584,620,764 | 0 | 94.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,215,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,586,835,764 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 204,156,329 | 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 | 2011-11-22 |
| Volume | 4,840,000 |
| Turnover | 12,381,420 |
| Average price | 2.558 |
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