E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 306,729,348 | 2,359,596 | 8.13 | 0.06 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,501 | 1,626,500 | 0.05 | 0.04 | 2011-12-06 |
| 3 | C00093 | BNP PARIBAS | 24,832,789 | 293,000 | 0.66 | 0.01 | 2011-12-06 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,184,000 | 200,000 | 0.11 | 0.01 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 227,394,269 | 150,000 | 6.03 | 0.00 | 2011-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,154,000 | 145,000 | 0.06 | 0.00 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,509,000 | 82,000 | 0.33 | 0.00 | 2011-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,000 | 60,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 893,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,993,918 | 29,900 | 2.76 | 0.00 | 2011-12-06 |
| 12 | B01610 | KGI ASIA LTD | 5,704,000 | 20,000 | 0.15 | 0.00 | 2011-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,000 | 15,000 | 0.04 | 0.00 | 2011-12-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,080,000 | -2,000 | 0.21 | -0.00 | 2011-12-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,107,000 | -3,000 | 0.08 | -0.00 | 2011-12-06 |
| 16 | B01457 | MARS SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | B01267 | WINFULL SECURITIES LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 18 | B01209 | MASON SECURITIES LTD | 785,000 | -5,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,805,000 | -6,000 | 0.55 | -0.00 | 2011-12-06 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,042,000 | -10,000 | 0.27 | -0.00 | 2011-12-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,455,000 | -10,000 | 0.14 | -0.00 | 2011-12-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,501,000 | -10,000 | 0.09 | -0.00 | 2011-12-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,842,000 | -13,000 | 0.08 | -0.00 | 2011-12-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,469,000 | -16,000 | 0.12 | -0.00 | 2011-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -18,000 | 0.05 | -0.00 | 2011-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,000 | -20,000 | 0.07 | -0.00 | 2011-12-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,000 | -22,000 | 0.15 | -0.00 | 2011-12-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,197,094 | -28,000 | 20.25 | -0.00 | 2011-12-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,561,000 | -30,000 | 0.07 | -0.00 | 2011-12-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,231,242 | -30,000 | 2.42 | -0.00 | 2011-12-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,079,000 | -34,000 | 0.13 | -0.00 | 2011-12-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | -40,000 | 0.09 | -0.00 | 2011-12-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,656,000 | -43,000 | 0.28 | -0.00 | 2011-12-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 626,000 | -50,000 | 0.02 | -0.00 | 2011-12-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,043,000 | -50,000 | 0.19 | -0.00 | 2011-12-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 447,000 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,012,000 | -80,000 | 0.34 | -0.00 | 2011-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,619,000 | -88,000 | 1.82 | -0.00 | 2011-12-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,361,989 | -100,000 | 0.17 | -0.00 | 2011-12-06 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 10,779,000 | -150,000 | 0.29 | -0.00 | 2011-12-06 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | -152,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,015,000 | -442,000 | 0.69 | -0.01 | 2011-12-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,231,849 | -925,000 | 1.07 | -0.02 | 2011-12-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | -1,207,000 | 0.01 | -0.03 | 2011-12-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,879,161 | -1,500,996 | 5.93 | -0.04 | 2011-12-06 |
| 51 | Total changed named holdings | 2,038,306,160 | 0 | 54.02 | 0.00 | ||
| 311 | Unchanged named holdings | 1,546,315,604 | 0 | 40.98 | 0.00 | ||
| 362 | Total named holdings | 3,584,621,764 | 0 | 95.00 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,212,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,586,833,764 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 186,350,129 | 0 | 4.94 | 0.00 | |||
| Issued securities | 3,773,183,893 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,915,480 |
| Turnover | 10,867,084 |
| Average price | 2.775 |
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