E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 322,023,776 | 3,622,845 | 8.53 | 0.10 | 2011-12-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,696,000 | 367,000 | 0.10 | 0.01 | 2011-12-28 |
| 3 | B01530 | FULLJET SECURITIES LTD | 4,233,000 | 200,000 | 0.11 | 0.01 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,644,518 | 136,000 | 2.75 | 0.00 | 2011-12-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | 70,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,073,000 | 37,000 | 1.86 | 0.00 | 2011-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,296,000 | 35,000 | 0.70 | 0.00 | 2011-12-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,714,000 | 30,000 | 0.12 | 0.00 | 2011-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,497,242 | 30,000 | 2.42 | 0.00 | 2011-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,735,744 | 26,000 | 20.24 | 0.00 | 2011-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,000 | 20,000 | 0.08 | 0.00 | 2011-12-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,657,000 | 12,000 | 0.04 | 0.00 | 2011-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,646,000 | 10,000 | 0.15 | 0.00 | 2011-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,219,000 | 10,000 | 0.27 | 0.00 | 2011-12-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 255,283 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,462,000 | 10,000 | 0.14 | 0.00 | 2011-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,000 | 8,000 | 0.12 | 0.00 | 2011-12-28 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,844,000 | 3,000 | 0.15 | 0.00 | 2011-12-28 |
| 23 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41,302 | -678 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,824,000 | -10,000 | 0.15 | -0.00 | 2011-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,472,000 | -15,000 | 0.17 | -0.00 | 2011-12-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 255,000 | -15,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,841,000 | -16,000 | 0.29 | -0.00 | 2011-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,568,989 | -27,000 | 0.17 | -0.00 | 2011-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,091,000 | -32,000 | 0.13 | -0.00 | 2011-12-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | -47,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,269,000 | -120,000 | 0.30 | -0.00 | 2011-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 168,762,269 | -207,000 | 4.47 | -0.01 | 2011-12-28 |
| 38 | C00093 | BNP PARIBAS | 24,755,789 | -360,000 | 0.66 | -0.01 | 2011-12-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,531,161 | -3,820,167 | 5.92 | -0.10 | 2011-12-28 |
| 39 | Total changed named holdings | 1,891,791,073 | 0 | 50.14 | 0.00 | ||
| 325 | Unchanged named holdings | 1,691,931,681 | 0 | 44.84 | 0.00 | ||
| 364 | Total named holdings | 3,583,722,754 | 0 | 94.98 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,122,000 | 0 | 0.08 | 0.00 | ||
| 466 | Total securities in CCASS | 3,586,844,754 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 186,339,139 | 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 | 2011-12-22 |
| Volume | 1,433,322 |
| Turnover | 3,323,620 |
| Average price | 2.319 |
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