E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-05-28 to 2012-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 3,312,000 | 650,000 | 0.09 | 0.02 | 2012-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,510,000 | 411,000 | 2.90 | 0.01 | 2012-05-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,122,000 | 357,000 | 0.08 | 0.01 | 2012-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,898,000 | 255,000 | 0.87 | 0.01 | 2012-05-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,593,000 | 130,000 | 0.23 | 0.00 | 2012-05-29 |
| 6 | B01746 | ITG HONG KONG LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2012-05-29 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | 120,000 | 0.01 | 0.00 | 2012-05-29 |
| 8 | B01776 | AIF SECURITIES LTD | 1,060,000 | 100,000 | 0.03 | 0.00 | 2012-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,330,147 | 100,000 | 1.94 | 0.00 | 2012-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,100,000 | 90,000 | 0.24 | 0.00 | 2012-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,849,000 | 70,000 | 0.18 | 0.00 | 2012-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,617,000 | 51,000 | 0.04 | 0.00 | 2012-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,803,000 | 50,000 | 0.07 | 0.00 | 2012-05-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,945,000 | 50,000 | 0.29 | 0.00 | 2012-05-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,440,000 | 50,000 | 0.12 | 0.00 | 2012-05-29 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,043,000 | 35,000 | 0.08 | 0.00 | 2012-05-29 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2012-05-29 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,436,000 | 30,000 | 0.06 | 0.00 | 2012-05-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 249,500 | 26,000 | 0.01 | 0.00 | 2012-05-29 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | 22,000 | 0.01 | 0.00 | 2012-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,616,000 | 20,000 | 0.28 | 0.00 | 2012-05-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,542,000 | 20,000 | 0.17 | 0.00 | 2012-05-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 223,283 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,996,000 | 20,000 | 0.21 | 0.00 | 2012-05-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,352,000 | 15,000 | 0.12 | 0.00 | 2012-05-29 |
| 29 | B01732 | WINTECH SECURITIES LTD | 296,000 | 15,000 | 0.01 | 0.00 | 2012-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,165,260 | 13,000 | 8.83 | 0.00 | 2012-05-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | 10,000 | 0.12 | 0.00 | 2012-05-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,518,000 | 10,000 | 0.15 | 0.00 | 2012-05-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,278,989 | 10,000 | 0.22 | 0.00 | 2012-05-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2012-05-29 |
| 36 | B01709 | RPS INVESTMENT LTD | 953,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,237,000 | 8,000 | 0.19 | 0.00 | 2012-05-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,931,656 | 2,000 | 5.38 | 0.00 | 2012-05-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,160,000 | -10,000 | 0.11 | -0.00 | 2012-05-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | -12,000 | 0.05 | -0.00 | 2012-05-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,515,000 | -15,000 | 0.23 | -0.00 | 2012-05-29 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,231,242 | -40,000 | 2.52 | -0.00 | 2012-05-29 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 201,000 | -40,000 | 0.01 | -0.00 | 2012-05-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -50,000 | 0.03 | -0.00 | 2012-05-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,000 | -50,000 | 0.14 | -0.00 | 2012-05-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,902,000 | -58,000 | 0.13 | -0.00 | 2012-05-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 30,239,667 | -62,000 | 0.80 | -0.00 | 2012-05-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,454,000 | -100,000 | 0.14 | -0.00 | 2012-05-29 |
| 54 | B01610 | KGI ASIA LTD | 13,337,000 | -150,000 | 0.35 | -0.00 | 2012-05-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,333,983 | -337,000 | 48.91 | -0.01 | 2012-05-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,982 | -2,060,000 | 0.03 | -0.05 | 2012-05-29 |
| 56 | Total changed named holdings | 2,887,048,709 | 0 | 76.51 | 0.00 | ||
| 320 | Unchanged named holdings | 776,196,220 | 0 | 20.57 | 0.00 | ||
| 376 | Total named holdings | 3,663,244,929 | 0 | 97.09 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,686,000 | 0 | 0.04 | 0.00 | ||
| 474 | Total securities in CCASS | 3,664,930,929 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 108,267,764 | 0 | 2.87 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 4,618,000 |
| Turnover | 6,190,530 |
| Average price | 1.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy