E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 339,111,000 | 7,555,724 | 8.99 | 0.20 | 2012-01-04 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 50,799,232 | 758,000 | 1.35 | 0.02 | 2012-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,112,000 | 594,000 | 0.29 | 0.02 | 2012-01-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,794,849 | 363,000 | 1.03 | 0.01 | 2012-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,320,437 | 311,276 | 5.92 | 0.01 | 2012-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,958,000 | 104,000 | 0.10 | 0.00 | 2012-01-04 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 13,973,000 | 100,000 | 0.37 | 0.00 | 2012-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,015,518 | 99,000 | 2.23 | 0.00 | 2012-01-04 |
| 9 | B01530 | FULLJET SECURITIES LTD | 4,304,000 | 71,000 | 0.11 | 0.00 | 2012-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 331,000 | 60,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | C00016 | DBS BANK LTD | 9,203,957 | 52,000 | 0.24 | 0.00 | 2012-01-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,459,000 | 15,000 | 0.12 | 0.00 | 2012-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,839,000 | 15,000 | 0.15 | 0.00 | 2012-01-04 |
| 15 | B01610 | KGI ASIA LTD | 6,116,000 | 10,000 | 0.16 | 0.00 | 2012-01-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,000 | 9,000 | 0.02 | 0.00 | 2012-01-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,219,000 | 7,000 | 0.03 | 0.00 | 2012-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 5,000 | 0.04 | 0.00 | 2012-01-04 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,863,000 | 3,000 | 1.85 | 0.00 | 2012-01-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,604,000 | 3,000 | 0.07 | 0.00 | 2012-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,339,000 | 1,000 | 0.70 | 0.00 | 2012-01-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,225,000 | -5,000 | 0.09 | -0.00 | 2012-01-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | -6,000 | 0.08 | -0.00 | 2012-01-04 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 614,000 | -6,000 | 0.02 | -0.00 | 2012-01-04 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2012-01-04 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 451,000 | -7,000 | 0.01 | -0.00 | 2012-01-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,624,000 | -10,000 | 0.07 | -0.00 | 2012-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,207,000 | -10,000 | 0.30 | -0.00 | 2012-01-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,729,000 | -15,000 | 0.13 | -0.00 | 2012-01-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,626,000 | -20,000 | 0.15 | -0.00 | 2012-01-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,440,242 | -20,000 | 2.42 | -0.00 | 2012-01-04 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | -24,000 | 0.05 | -0.00 | 2012-01-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,000 | -28,000 | 0.14 | -0.00 | 2012-01-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,784,000 | -50,000 | 0.10 | -0.00 | 2012-01-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 195,283 | -60,000 | 0.01 | -0.00 | 2012-01-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 161,472,269 | -89,000 | 4.28 | -0.00 | 2012-01-04 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -165,000 | -0.00 | 2012-01-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,586,500 | -275,000 | 0.17 | -0.01 | 2012-01-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,989 | -865,000 | 0.15 | -0.02 | 2012-01-04 |
| 46 | C00093 | BNP PARIBAS | 29,686,789 | -8,485,000 | 0.79 | -0.22 | 2012-01-04 |
| 46 | Total changed named holdings | 1,237,369,065 | -40,000 | 32.79 | -0.00 | ||
| 320 | Unchanged named holdings | 2,346,153,689 | 0 | 62.18 | 0.00 | ||
| 366 | Total named holdings | 3,583,522,754 | -40,000 | 94.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,322,000 | 40,000 | 0.09 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,371,015 |
| Turnover | 9,918,683 |
| Average price | 2.269 |
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