E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 321,628,889 | 680,770 | 8.52 | 0.02 | 2012-02-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,379,488 | 623,230 | 6.11 | 0.02 | 2012-02-27 |
| 3 | C00010 | CITIBANK N.A. | 238,794,500 | 338,000 | 6.33 | 0.01 | 2012-02-27 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 17,177,000 | 200,000 | 0.46 | 0.01 | 2012-02-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,387,000 | 175,000 | 0.06 | 0.00 | 2012-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 115,573,269 | 121,000 | 3.06 | 0.00 | 2012-02-27 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2012-02-27 |
| 8 | C00093 | BNP PARIBAS | 38,383,211 | 93,000 | 1.02 | 0.00 | 2012-02-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 853,000 | 90,000 | 0.02 | 0.00 | 2012-02-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,056,000 | 90,000 | 0.27 | 0.00 | 2012-02-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,000 | 81,000 | 0.16 | 0.00 | 2012-02-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | 80,000 | 0.00 | 0.00 | 2012-02-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,335,000 | 56,000 | 0.17 | 0.00 | 2012-02-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,670,000 | 50,000 | 0.18 | 0.00 | 2012-02-27 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,000 | 30,000 | 0.10 | 0.00 | 2012-02-27 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,099,000 | 25,000 | 0.03 | 0.00 | 2012-02-27 |
| 19 | B01776 | AIF SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,000 | 20,000 | 0.05 | 0.00 | 2012-02-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,266,000 | 20,000 | 0.30 | 0.00 | 2012-02-27 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,567,000 | 12,000 | 0.15 | 0.00 | 2012-02-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,328,000 | 12,000 | 0.09 | 0.00 | 2012-02-27 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,633,000 | 10,000 | 0.15 | 0.00 | 2012-02-27 |
| 30 | B01462 | MANGO FINANCIAL LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,268,000 | 7,000 | 0.25 | 0.00 | 2012-02-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,725,000 | 5,000 | 0.05 | 0.00 | 2012-02-27 |
| 34 | B01129 | WOCOM SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,938,000 | 4,000 | 0.55 | 0.00 | 2012-02-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,243,018 | -5,000 | 2.02 | -0.00 | 2012-02-27 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,000 | -9,000 | 0.01 | -0.00 | 2012-02-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 791,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,537,000 | -10,000 | 0.09 | -0.00 | 2012-02-27 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,339,989 | -10,000 | 0.17 | -0.00 | 2012-02-27 |
| 44 | B01610 | KGI ASIA LTD | 7,478,000 | -10,000 | 0.20 | -0.00 | 2012-02-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2012-02-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 945,000 | -14,000 | 0.03 | -0.00 | 2012-02-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,171,000 | -16,000 | 0.19 | -0.00 | 2012-02-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,000 | -16,000 | 0.02 | -0.00 | 2012-02-27 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2012-02-27 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,239,000 | -20,000 | 0.11 | -0.00 | 2012-02-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,537,000 | -25,000 | 0.25 | -0.00 | 2012-02-27 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -27,000 | 0.02 | -0.00 | 2012-02-27 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 50,768,032 | -32,000 | 1.35 | -0.00 | 2012-02-27 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2012-02-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,981,000 | -90,000 | 0.16 | -0.00 | 2012-02-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 28,552,000 | -132,000 | 0.76 | -0.00 | 2012-02-27 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,871,730 | -163,000 | 0.24 | -0.00 | 2012-02-27 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,895,000 | -191,000 | 0.16 | -0.01 | 2012-02-27 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,539,000 | -199,000 | 0.04 | -0.01 | 2012-02-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,713,000 | -279,000 | 0.34 | -0.01 | 2012-02-27 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 637,000 | -284,000 | 0.02 | -0.01 | 2012-02-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,585,000 | -285,000 | 2.32 | -0.01 | 2012-02-27 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,690,000 | -542,000 | 0.15 | -0.01 | 2012-02-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,209,242 | -626,000 | 2.50 | -0.02 | 2012-02-27 |
| 67 | Total changed named holdings | 1,484,110,368 | 0 | 39.33 | 0.00 | ||
| 303 | Unchanged named holdings | 2,099,657,186 | 0 | 55.65 | 0.00 | ||
| 370 | Total named holdings | 3,583,767,554 | 0 | 94.98 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,107,000 | 0 | 0.08 | 0.00 | ||
| 471 | Total securities in CCASS | 3,586,874,554 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 186,324,139 | 0 | 4.94 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 4,536,000 |
| Turnover | 10,163,610 |
| Average price | 2.241 |
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