E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,139,744 | 3,404,000 | 20.33 | 0.09 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,220,262 | 2,689,101 | 6.00 | 0.07 | 2011-12-29 |
| 3 | C00093 | BNP PARIBAS | 26,197,789 | 1,442,000 | 0.69 | 0.04 | 2011-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,098,500 | 629,000 | 0.19 | 0.02 | 2011-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 311,000 | 190,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,875,000 | 179,000 | 0.10 | 0.00 | 2011-12-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 50,194,732 | 122,000 | 1.33 | 0.00 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,757,518 | 113,000 | 2.75 | 0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,184,000 | 111,000 | 1.86 | 0.00 | 2011-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,778,000 | 78,000 | 0.29 | 0.00 | 2011-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,137,000 | 46,000 | 0.14 | 0.00 | 2011-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | 38,000 | 0.02 | 0.00 | 2011-12-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,725,000 | 30,000 | 0.07 | 0.00 | 2011-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,000 | 30,000 | 0.13 | 0.00 | 2011-12-29 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,963,000 | 22,000 | 0.08 | 0.00 | 2011-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,417,000 | 20,000 | 0.12 | 0.00 | 2011-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,989,000 | 17,000 | 0.05 | 0.00 | 2011-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,233,000 | 16,000 | 0.19 | 0.00 | 2011-12-29 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,667,000 | 10,000 | 0.04 | 0.00 | 2011-12-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,772,000 | 5,000 | 0.10 | 0.00 | 2011-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,261,000 | 3,000 | 0.09 | 0.00 | 2011-12-29 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,500,242 | 3,000 | 2.43 | 0.00 | 2011-12-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,000 | -3,000 | 0.09 | -0.00 | 2011-12-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,634,000 | -5,000 | 0.07 | -0.00 | 2011-12-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | C00010 | CITIBANK N.A. | 241,372,500 | -7,000 | 6.40 | -0.00 | 2011-12-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,278,000 | -18,000 | 0.70 | -0.00 | 2011-12-29 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | -30,000 | 0.02 | -0.00 | 2011-12-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -44,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,428,000 | -44,000 | 0.17 | -0.00 | 2011-12-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -45,000 | 0.08 | -0.00 | 2011-12-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,000 | -50,000 | 0.15 | -0.00 | 2011-12-29 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | -70,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,457,989 | -111,000 | 0.17 | -0.00 | 2011-12-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,706,000 | -135,000 | 0.28 | -0.00 | 2011-12-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,005,000 | -264,000 | 0.29 | -0.01 | 2011-12-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,993,675 | -2,030,101 | 8.48 | -0.05 | 2011-12-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 162,336,269 | -6,426,000 | 4.30 | -0.17 | 2011-12-29 |
| 55 | Total changed named holdings | 2,201,241,221 | 0 | 58.34 | 0.00 | ||
| 311 | Unchanged named holdings | 1,382,481,533 | 0 | 36.64 | 0.00 | ||
| 366 | Total named holdings | 3,583,722,754 | 0 | 94.98 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,122,000 | 0 | 0.08 | 0.00 | ||
| 468 | 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 | 2011-12-23 |
| Volume | 4,890,000 |
| Turnover | 11,371,925 |
| Average price | 2.326 |
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