E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,809,000 | 400,000 | 0.15 | 0.01 | 2012-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,530,000 | 114,000 | 0.17 | 0.00 | 2012-08-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | 53,000 | 0.04 | 0.00 | 2012-08-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 345,283 | 50,000 | 0.01 | 0.00 | 2012-08-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 533,000 | 50,000 | 0.01 | 0.00 | 2012-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,000 | 45,000 | 0.03 | 0.00 | 2012-08-22 |
| 7 | C00010 | CITIBANK N.A. | 252,955,900 | 44,000 | 6.70 | 0.00 | 2012-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,005,000 | 40,000 | 0.13 | 0.00 | 2012-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | 32,000 | 0.03 | 0.00 | 2012-08-22 |
| 10 | B01385 | FAIRWIN BROKING LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2012-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,828,242 | 30,000 | 2.59 | 0.00 | 2012-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,258,000 | 28,000 | 0.25 | 0.00 | 2012-08-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 554,000 | 26,000 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 24,000 | 0.02 | 0.00 | 2012-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,000 | 21,000 | 0.13 | 0.00 | 2012-08-22 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,919,000 | 20,000 | 0.24 | 0.00 | 2012-08-22 |
| 18 | B01267 | WINFULL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,508,000 | 18,000 | 0.20 | 0.00 | 2012-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,643,001 | 14,000 | 0.81 | 0.00 | 2012-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,000 | 13,000 | 0.06 | 0.00 | 2012-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,978,000 | 12,000 | 0.87 | 0.00 | 2012-08-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | 11,000 | 0.01 | 0.00 | 2012-08-22 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | 11,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,760,000 | 10,000 | 0.15 | 0.00 | 2012-08-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,995,229 | 9,000 | 2.01 | 0.00 | 2012-08-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 397,000 | 6,000 | 0.01 | 0.00 | 2012-08-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,000 | 4,000 | 0.05 | 0.00 | 2012-08-22 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 40,923 | 180 | 0.00 | 0.00 | 2012-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | -6,000 | 0.08 | -0.00 | 2012-08-22 |
| 34 | B01209 | MASON SECURITIES LTD | 1,029,000 | -6,000 | 0.03 | -0.00 | 2012-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,794,918 | -7,000 | 0.42 | -0.00 | 2012-08-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,029,000 | -14,000 | 0.03 | -0.00 | 2012-08-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -22,000 | 0.01 | -0.00 | 2012-08-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,716,370 | -33,000 | 4.92 | -0.00 | 2012-08-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,019,000 | -40,000 | 0.08 | -0.00 | 2012-08-22 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 461,000 | -40,000 | 0.01 | -0.00 | 2012-08-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,990,829 | -46,000 | 48.95 | -0.00 | 2012-08-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,115,000 | -48,000 | 2.81 | -0.00 | 2012-08-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -60,000 | 0.01 | -0.00 | 2012-08-22 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2012-08-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,000 | -151,000 | 0.11 | -0.00 | 2012-08-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,336,580 | -596,180 | 8.70 | -0.02 | 2012-08-22 |
| 46 | Total changed named holdings | 3,053,223,275 | 0 | 80.92 | 0.00 | ||
| 324 | Unchanged named holdings | 614,170,654 | 0 | 16.28 | 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 | 2012-08-20 |
| Volume | 2,204,320 |
| Turnover | 2,369,056 |
| Average price | 1.075 |
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