E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00093 | BNP PARIBAS | 19,795,700 | 15,500,000 | 0.52 | 0.41 | 2012-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,272,109 | 8,394,000 | 49.33 | 0.22 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,550,000 | 575,000 | 2.93 | 0.02 | 2012-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,015,825 | 158,677 | 1.96 | 0.00 | 2012-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,000 | 142,000 | 0.02 | 0.00 | 2012-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,000 | 104,000 | 0.24 | 0.00 | 2012-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,181,000 | 102,000 | 0.08 | 0.00 | 2012-06-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,372,000 | 100,000 | 0.14 | 0.00 | 2012-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,615,000 | 100,000 | 0.23 | 0.00 | 2012-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 490,500 | 45,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | B01610 | KGI ASIA LTD | 13,266,000 | 40,000 | 0.35 | 0.00 | 2012-06-08 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 275,000 | 35,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,768,000 | 33,000 | 0.07 | 0.00 | 2012-06-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,000 | 30,000 | 0.21 | 0.00 | 2012-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,209,000 | 28,000 | 0.11 | 0.00 | 2012-06-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,786,000 | 20,000 | 0.07 | 0.00 | 2012-06-08 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,374,000 | 19,000 | 0.20 | 0.00 | 2012-06-08 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,471,242 | 15,000 | 2.53 | 0.00 | 2012-06-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,097,000 | 12,000 | 0.03 | 0.00 | 2012-06-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,592,000 | 5,000 | 0.04 | 0.00 | 2012-06-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,645 | -3,000 | 0.15 | -0.00 | 2012-06-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,215,322 | -3,677 | 0.24 | -0.00 | 2012-06-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,442,394 | -5,000 | 5.42 | -0.00 | 2012-06-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,903,000 | -10,000 | 0.08 | -0.00 | 2012-06-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,549,000 | -10,000 | 0.15 | -0.00 | 2012-06-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,146,000 | -10,000 | 0.24 | -0.00 | 2012-06-08 |
| 34 | B01732 | WINTECH SECURITIES LTD | 295,000 | -11,000 | 0.01 | -0.00 | 2012-06-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,756,000 | -18,000 | 0.18 | -0.00 | 2012-06-08 |
| 36 | B01385 | FAIRWIN BROKING LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,735,000 | -28,000 | 0.07 | -0.00 | 2012-06-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,409,000 | -30,000 | 0.28 | -0.00 | 2012-06-08 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2012-06-08 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,000 | -50,000 | 0.02 | -0.00 | 2012-06-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,420,000 | -50,000 | 0.12 | -0.00 | 2012-06-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-06-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | -60,000 | 0.01 | -0.00 | 2012-06-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 30,500,667 | -80,000 | 0.81 | -0.00 | 2012-06-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,863,000 | -93,000 | 0.21 | -0.00 | 2012-06-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,885,000 | -98,000 | 0.58 | -0.00 | 2012-06-08 |
| 47 | B01776 | AIF SECURITIES LTD | 310,000 | -300,000 | 0.01 | -0.01 | 2012-06-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,151,000 | -320,000 | 0.14 | -0.01 | 2012-06-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,011,211 | -9,201,000 | 8.38 | -0.24 | 2012-06-08 |
| 50 | C00010 | CITIBANK N.A. | 266,205,500 | -14,991,000 | 7.06 | -0.40 | 2012-06-08 |
| 50 | Total changed named holdings | 3,141,254,115 | 0 | 83.25 | 0.00 | ||
| 322 | Unchanged named holdings | 522,028,814 | 0 | 13.84 | 0.00 | ||
| 372 | Total named holdings | 3,663,282,929 | 0 | 97.09 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,686,000 | 0 | 0.04 | 0.00 | ||
| 470 | 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 | 2012-06-06 |
| Volume | 2,233,000 |
| Turnover | 3,005,180 |
| Average price | 1.346 |
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