E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 340,829,911 | 1,718,911 | 9.03 | 0.05 | 2012-01-05 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 14,973,000 | 1,000,000 | 0.40 | 0.03 | 2012-01-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,084,000 | 300,000 | 0.11 | 0.01 | 2012-01-05 |
| 4 | C00010 | CITIBANK N.A. | 241,679,500 | 135,000 | 6.41 | 0.00 | 2012-01-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,468,000 | 40,000 | 0.17 | 0.00 | 2012-01-05 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 |
| 7 | B01530 | FULLJET SECURITIES LTD | 4,333,000 | 29,000 | 0.11 | 0.00 | 2012-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | 20,000 | 0.08 | 0.00 | 2012-01-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 210,283 | 15,000 | 0.01 | 0.00 | 2012-01-05 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,199,000 | 5,000 | 0.27 | 0.00 | 2012-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 15 | B01610 | KGI ASIA LTD | 6,121,000 | 5,000 | 0.16 | 0.00 | 2012-01-05 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -3,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | -7,000 | 0.01 | -0.00 | 2012-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,855,000 | -8,000 | 1.85 | -0.00 | 2012-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,973,000 | -9,000 | 0.05 | -0.00 | 2012-01-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,000 | -9,000 | 0.14 | -0.00 | 2012-01-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -9,000 | 0.02 | -0.00 | 2012-01-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | -10,000 | 0.07 | -0.00 | 2012-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,000 | -10,000 | 0.13 | -0.00 | 2012-01-05 |
| 27 | B01458 | YICKO SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,996,518 | -19,000 | 2.23 | -0.00 | 2012-01-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,114,000 | -30,000 | 0.53 | -0.00 | 2012-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,081,000 | -31,000 | 0.29 | -0.00 | 2012-01-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,297,000 | -42,000 | 0.70 | -0.00 | 2012-01-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,645 | -50,000 | 0.07 | -0.00 | 2012-01-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,500 | -75,000 | 0.17 | -0.00 | 2012-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,465,989 | -83,000 | 0.14 | -0.00 | 2012-01-05 |
| 37 | C00093 | BNP PARIBAS | 29,602,789 | -84,000 | 0.78 | -0.00 | 2012-01-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,571,744 | -318,000 | 20.32 | -0.01 | 2012-01-05 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 50,117,032 | -682,200 | 1.33 | -0.02 | 2012-01-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 160,771,269 | -701,000 | 4.26 | -0.02 | 2012-01-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,222,726 | -1,097,711 | 5.89 | -0.03 | 2012-01-05 |
| 41 | Total changed named holdings | 2,106,215,906 | 0 | 55.82 | 0.00 | ||
| 325 | Unchanged named holdings | 1,477,306,848 | 0 | 39.15 | 0.00 | ||
| 366 | Total named holdings | 3,583,522,754 | 0 | 94.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,322,000 | 0 | 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 | 2012-01-03 |
| Volume | 2,018,000 |
| Turnover | 4,634,370 |
| Average price | 2.297 |
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