E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,131,229 | 611,000 | 1.96 | 0.02 | 2012-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,734,161 | 605,480 | 5.40 | 0.02 | 2012-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 528,500 | 147,000 | 0.01 | 0.00 | 2012-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,034,109 | 140,000 | 48.90 | 0.00 | 2012-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,302,918 | 104,000 | 0.25 | 0.00 | 2012-06-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | 63,000 | 0.03 | 0.00 | 2012-06-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,885,000 | 57,000 | 0.21 | 0.00 | 2012-06-04 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,176,000 | 50,000 | 0.11 | 0.00 | 2012-06-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,497,000 | 36,000 | 0.23 | 0.00 | 2012-06-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2012-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,396,000 | 19,000 | 0.20 | 0.00 | 2012-06-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,784,000 | 15,000 | 0.18 | 0.00 | 2012-06-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,093,000 | 14,000 | 0.08 | 0.00 | 2012-06-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,391,000 | 10,000 | 0.12 | 0.00 | 2012-06-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,204,000 | 10,000 | 0.27 | 0.00 | 2012-06-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,540,000 | 7,000 | 0.17 | 0.00 | 2012-06-04 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 6,000 | 0.05 | 0.00 | 2012-06-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,319,000 | -1,000 | 1.33 | -0.00 | 2012-06-04 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 25 | B01722 | CTW SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2012-06-04 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2012-06-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,534,000 | -20,000 | 0.15 | -0.00 | 2012-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,589,000 | -20,000 | 0.15 | -0.00 | 2012-06-04 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 441,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,451,000 | -25,000 | 0.14 | -0.00 | 2012-06-04 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-06-04 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2012-06-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 30,533,667 | -43,000 | 0.81 | -0.00 | 2012-06-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,582,242 | -47,000 | 2.53 | -0.00 | 2012-06-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,929,000 | -50,000 | 0.08 | -0.00 | 2012-06-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,000 | -50,000 | 0.20 | -0.00 | 2012-06-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 32,859,000 | -58,000 | 0.87 | -0.00 | 2012-06-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | -60,000 | 0.04 | -0.00 | 2012-06-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,000 | -64,000 | 0.11 | -0.00 | 2012-06-04 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2012-06-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,572,000 | -85,000 | 0.28 | -0.00 | 2012-06-04 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 243,000 | -100,000 | 0.01 | -0.00 | 2012-06-04 |
| 47 | B01610 | KGI ASIA LTD | 13,283,000 | -130,000 | 0.35 | -0.00 | 2012-06-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,399,000 | -134,000 | 2.90 | -0.00 | 2012-06-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,854,000 | -142,000 | 0.23 | -0.00 | 2012-06-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,574,738 | -752,480 | 8.81 | -0.02 | 2012-06-04 |
| 50 | Total changed named holdings | 2,915,725,564 | 0 | 77.27 | 0.00 | ||
| 325 | Unchanged named holdings | 747,557,365 | 0 | 19.81 | 0.00 | ||
| 375 | Total named holdings | 3,663,282,929 | 0 | 97.09 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,686,000 | 0 | 0.04 | 0.00 | ||
| 473 | Total securities in CCASS | 3,664,968,929 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 108,229,764 | 0 | 2.87 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,582,000 |
| Turnover | 3,618,780 |
| Average price | 1.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy