E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00093 | BNP PARIBAS | 38,171,789 | 11,974,000 | 1.01 | 0.32 | 2011-12-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,207,000 | 202,000 | 0.30 | 0.01 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 241,432,500 | 60,000 | 6.40 | 0.00 | 2011-12-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,000 | 60,000 | 0.14 | 0.00 | 2011-12-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | 51,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,834,000 | 50,000 | 0.10 | 0.00 | 2011-12-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,457,000 | 40,000 | 0.12 | 0.00 | 2011-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,810,000 | 32,000 | 0.29 | 0.00 | 2011-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,736,000 | 30,000 | 0.28 | 0.00 | 2011-12-30 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 468,000 | 21,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | 20,000 | 0.08 | 0.00 | 2011-12-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250,000 | 20,000 | 0.09 | 0.00 | 2011-12-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 463,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01427 | TSE'S SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | 19,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | 17,000 | 0.03 | 0.00 | 2011-12-30 |
| 17 | B01776 | AIF SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | 15,000 | 0.02 | 0.00 | 2011-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,601,000 | 12,000 | 0.07 | 0.00 | 2011-12-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 616,000 | 12,000 | 0.02 | 0.00 | 2011-12-30 |
| 21 | B01610 | KGI ASIA LTD | 6,106,000 | 10,000 | 0.16 | 0.00 | 2011-12-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,802,000 | 8,000 | 0.15 | 0.00 | 2011-12-30 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | None | LO SUI YING | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 50,186,497 | -8,235 | 1.33 | -0.00 | 2011-12-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,223,000 | -10,000 | 0.19 | -0.00 | 2011-12-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01646 | TAI NING STOCK CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,263,000 | -15,000 | 0.70 | -0.00 | 2011-12-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,234,000 | -27,000 | 0.09 | -0.00 | 2011-12-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,470,242 | -30,000 | 2.42 | -0.00 | 2011-12-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 271,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,826,000 | -49,000 | 0.10 | -0.00 | 2011-12-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,403,989 | -54,000 | 0.17 | -0.00 | 2011-12-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,645 | -60,000 | 0.08 | -0.00 | 2011-12-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,672,000 | -100,000 | 0.10 | -0.00 | 2011-12-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,042,000 | -142,000 | 1.86 | -0.00 | 2011-12-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,500 | -154,000 | 0.18 | -0.00 | 2011-12-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,595,518 | -162,000 | 2.75 | -0.00 | 2011-12-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,899,744 | -240,000 | 20.33 | -0.01 | 2011-12-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 161,546,269 | -790,000 | 4.28 | -0.02 | 2011-12-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,912,935 | -2,307,327 | 5.93 | -0.06 | 2011-12-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,480,237 | -8,513,438 | 8.26 | -0.23 | 2011-12-30 |
| 48 | Total changed named holdings | 2,194,215,865 | 0 | 58.15 | 0.00 | ||
| 319 | Unchanged named holdings | 1,389,506,889 | 0 | 36.83 | 0.00 | ||
| 367 | Total named holdings | 3,583,722,754 | 0 | 94.98 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,122,000 | 0 | 0.08 | 0.00 | ||
| 469 | 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 | 2011-12-28 |
| Volume | 2,568,000 |
| Turnover | 5,916,960 |
| Average price | 2.304 |
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