E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 341,931,695 | 1,915,574 | 9.06 | 0.05 | 2012-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,972,000 | 627,000 | 2.41 | 0.02 | 2012-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,776,018 | 439,000 | 2.25 | 0.01 | 2012-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,000 | 238,000 | 0.09 | 0.01 | 2012-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,983,109 | 194,000 | 48.92 | 0.01 | 2012-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,675,000 | 156,000 | 0.18 | 0.00 | 2012-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,024,000 | 106,000 | 0.21 | 0.00 | 2012-03-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,475,000 | 100,000 | 0.15 | 0.00 | 2012-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,287,000 | 95,000 | 0.22 | 0.00 | 2012-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,908,000 | 90,000 | 0.37 | 0.00 | 2012-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | 90,000 | 0.07 | 0.00 | 2012-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,877,269 | 60,000 | 2.83 | 0.00 | 2012-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,734,000 | 57,000 | 0.76 | 0.00 | 2012-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,015,000 | 51,000 | 0.16 | 0.00 | 2012-03-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | 42,000 | 0.00 | 0.00 | 2012-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,234,000 | 42,000 | 0.24 | 0.00 | 2012-03-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | 40,000 | 0.01 | 0.00 | 2012-03-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,000 | 40,000 | 0.02 | 0.00 | 2012-03-28 |
| 21 | B01416 | VC BROKERAGE LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2012-03-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,642,000 | 35,000 | 0.10 | 0.00 | 2012-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | 31,000 | 0.03 | 0.00 | 2012-03-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 30,000 | 0.02 | 0.00 | 2012-03-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,000 | 30,000 | 0.05 | 0.00 | 2012-03-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,933,000 | 30,000 | 0.16 | 0.00 | 2012-03-28 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2012-03-28 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2012-03-28 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2012-03-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,645 | 22,000 | 0.08 | 0.00 | 2012-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | 20,000 | 0.06 | 0.00 | 2012-03-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,195,000 | 20,000 | 0.03 | 0.00 | 2012-03-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,995,000 | 18,000 | 0.11 | 0.00 | 2012-03-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 16,000 | 0.04 | 0.00 | 2012-03-28 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,154,000 | 10,000 | 0.14 | 0.00 | 2012-03-28 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,665,000 | 5,000 | 0.07 | 0.00 | 2012-03-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 42 | C00018 | HANG SENG BANK LTD | 4,452,000 | -6,000 | 0.12 | -0.00 | 2012-03-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,998,000 | -10,000 | 0.29 | -0.00 | 2012-03-28 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,045,000 | -14,000 | 0.03 | -0.00 | 2012-03-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2012-03-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,049,000 | -20,000 | 0.11 | -0.00 | 2012-03-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,920,242 | -25,000 | 2.49 | -0.00 | 2012-03-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2012-03-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 6,066,000 | -44,000 | 0.16 | -0.00 | 2012-03-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,187,239 | -67,000 | 0.24 | -0.00 | 2012-03-28 |
| 54 | C00010 | CITIBANK N.A. | 246,435,100 | -110,000 | 6.53 | -0.00 | 2012-03-28 |
| 55 | C00093 | BNP PARIBAS | 13,365,211 | -206,000 | 0.35 | -0.01 | 2012-03-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,186,000 | -207,000 | 0.27 | -0.01 | 2012-03-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,130,000 | -500,000 | 0.08 | -0.01 | 2012-03-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,316,232 | -1,075,574 | 5.49 | -0.03 | 2012-03-28 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 16,963,000 | -2,320,000 | 0.45 | -0.06 | 2012-03-28 |
| 59 | Total changed named holdings | 3,226,770,760 | 183,000 | 85.52 | 0.00 | ||
| 311 | Unchanged named holdings | 430,442,169 | 0 | 11.41 | 0.00 | ||
| 370 | Total named holdings | 3,657,212,929 | 183,000 | 96.93 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,955,000 | -182,000 | 0.08 | -0.00 | ||
| 469 | Total securities in CCASS | 3,660,167,929 | 1,000 | 97.00 | 0.00 | ||
| Securities not in CCASS | 113,030,764 | -1,000 | 3.00 | -0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 5,596,000 |
| Turnover | 10,292,690 |
| Average price | 1.839 |
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