E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 328,932,760 | 1,616,000 | 8.72 | 0.04 | 2012-08-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,815,000 | 259,000 | 0.42 | 0.01 | 2012-08-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,920,000 | 163,000 | 0.05 | 0.00 | 2012-08-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,804,000 | 120,000 | 0.55 | 0.00 | 2012-08-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,230,000 | 120,000 | 0.24 | 0.00 | 2012-08-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,416,000 | 100,000 | 0.17 | 0.00 | 2012-08-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 100,000 | 0.02 | 0.00 | 2012-08-21 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,163,000 | 100,000 | 0.03 | 0.00 | 2012-08-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,059,000 | 95,000 | 0.08 | 0.00 | 2012-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,629,001 | 91,000 | 0.81 | 0.00 | 2012-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 90,000 | 0.08 | 0.00 | 2012-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,163,000 | 86,000 | 2.81 | 0.00 | 2012-08-21 |
| 13 | C00010 | CITIBANK N.A. | 252,911,900 | 77,000 | 6.70 | 0.00 | 2012-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,207,000 | 62,000 | 0.11 | 0.00 | 2012-08-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 60,000 | 0.01 | 0.00 | 2012-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,033,000 | 57,000 | 0.03 | 0.00 | 2012-08-21 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 141,000 | 54,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2012-08-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,728,000 | 30,000 | 0.18 | 0.00 | 2012-08-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,490,000 | 30,000 | 0.20 | 0.00 | 2012-08-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2012-08-21 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,506,000 | 20,000 | 0.12 | 0.00 | 2012-08-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,730,000 | 16,000 | 0.28 | 0.00 | 2012-08-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,641,000 | 12,000 | 0.12 | 0.00 | 2012-08-21 |
| 27 | B01725 | GT CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,613,000 | 10,000 | 0.20 | 0.00 | 2012-08-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2012-08-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,839,000 | -1,000 | 0.08 | -0.00 | 2012-08-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,036,829 | -14,000 | 48.95 | -0.00 | 2012-08-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | -16,000 | 0.13 | -0.00 | 2012-08-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,000 | -16,000 | 0.15 | -0.00 | 2012-08-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,798,242 | -17,000 | 2.59 | -0.00 | 2012-08-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,387,000 | -50,000 | 0.06 | -0.00 | 2012-08-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,966,000 | -72,000 | 0.87 | -0.00 | 2012-08-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | -179,000 | 0.02 | -0.00 | 2012-08-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,899,000 | -296,000 | 0.24 | -0.01 | 2012-08-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,749,370 | -298,000 | 4.92 | -0.01 | 2012-08-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,986,229 | -438,000 | 2.01 | -0.01 | 2012-08-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 493 | -2,075,000 | 0.00 | -0.05 | 2012-08-21 |
| 44 | Total changed named holdings | 3,096,393,824 | 0 | 82.06 | 0.00 | ||
| 326 | Unchanged named holdings | 571,000,105 | 0 | 15.13 | 0.00 | ||
| 370 | Total named holdings | 3,667,393,929 | 0 | 97.20 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,762,000 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 3,669,155,929 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 104,042,764 | 0 | 2.76 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 3,237,000 |
| Turnover | 3,429,240 |
| Average price | 1.059 |
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