E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 711,000 | 691,000 | 0.02 | 0.02 | 2012-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,645,636 | 429,667 | 0.31 | 0.01 | 2012-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,495,001 | 307,000 | 0.89 | 0.01 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,034,375 | 265,000 | 6.10 | 0.01 | 2012-11-30 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 409,000 | 250,000 | 0.01 | 0.01 | 2012-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,363,380 | 148,000 | 48.96 | 0.00 | 2012-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,625,000 | 136,000 | 0.23 | 0.00 | 2012-11-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,586,000 | 96,000 | 0.17 | 0.00 | 2012-11-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | 90,000 | 0.03 | 0.00 | 2012-11-30 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 842,000 | 81,000 | 0.02 | 0.00 | 2012-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,201,000 | 80,000 | 0.24 | 0.00 | 2012-11-30 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 985,000 | 70,000 | 0.03 | 0.00 | 2012-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,380,000 | 68,000 | 0.06 | 0.00 | 2012-11-30 |
| 14 | B01385 | FAIRWIN BROKING LTD | 585,000 | 50,000 | 0.02 | 0.00 | 2012-11-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,295,000 | 40,000 | 0.03 | 0.00 | 2012-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,265,000 | 35,000 | 0.33 | 0.00 | 2012-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,254,000 | 34,000 | 0.32 | 0.00 | 2012-11-30 |
| 19 | C00093 | BNP PARIBAS | 12,056,743 | 30,000 | 0.32 | 0.00 | 2012-11-30 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 594,000 | 30,000 | 0.02 | 0.00 | 2012-11-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,704,000 | 30,000 | 0.23 | 0.00 | 2012-11-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | 23,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,401,853 | 23,000 | 1.89 | 0.00 | 2012-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,179,000 | 22,000 | 0.08 | 0.00 | 2012-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,378,620 | 21,000 | 4.91 | 0.00 | 2012-11-30 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 407,036 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,923,000 | 19,000 | 0.10 | 0.00 | 2012-11-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | 16,000 | 0.04 | 0.00 | 2012-11-30 |
| 33 | B01610 | KGI ASIA LTD | 15,934,000 | 13,000 | 0.42 | 0.00 | 2012-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,674,000 | 12,000 | 0.10 | 0.00 | 2012-11-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,197,000 | 11,000 | 0.03 | 0.00 | 2012-11-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,362,000 | 10,000 | 0.27 | 0.00 | 2012-11-30 |
| 37 | B01427 | TSE'S SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 38 | B01267 | WINFULL SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,000 | 6,000 | 0.14 | 0.00 | 2012-11-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,913,000 | 2,000 | 0.34 | 0.00 | 2012-11-30 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 50,565,780 | -1,000 | 1.34 | -0.00 | 2012-11-30 |
| 42 | C00018 | HANG SENG BANK LTD | 4,327,000 | -10,000 | 0.11 | -0.00 | 2012-11-30 |
| 43 | B01416 | VC BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2012-11-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 37,380,000 | -34,000 | 0.99 | -0.00 | 2012-11-30 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 225,283 | -42,000 | 0.01 | -0.00 | 2012-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,848,242 | -46,000 | 2.62 | -0.00 | 2012-11-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,528,000 | -50,000 | 0.07 | -0.00 | 2012-11-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,000 | -58,000 | 0.19 | -0.00 | 2012-11-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,849,000 | -60,000 | 0.21 | -0.00 | 2012-11-30 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2012-11-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,438,000 | -60,000 | 0.30 | -0.00 | 2012-11-30 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,000 | -62,000 | 0.01 | -0.00 | 2012-11-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,000 | -80,000 | 0.01 | -0.00 | 2012-11-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,002 | -80,000 | 0.01 | -0.00 | 2012-11-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,535,000 | -84,000 | 0.23 | -0.00 | 2012-11-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -93,000 | 0.05 | -0.00 | 2012-11-30 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2012-11-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 332,000 | -515,000 | 0.01 | -0.01 | 2012-11-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,084,252 | -1,753,667 | 8.56 | -0.05 | 2012-11-30 |
| 60 | Total changed named holdings | 3,072,997,203 | -20,000 | 81.44 | -0.00 | ||
| 311 | Unchanged named holdings | 593,873,726 | 0 | 15.74 | 0.00 | ||
| 371 | Total named holdings | 3,666,870,929 | -20,000 | 97.18 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,319,000 | 20,000 | 0.06 | 0.00 | ||
| 468 | Total securities in CCASS | 3,669,189,929 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 104,008,764 | 0 | 2.76 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 4,248,000 |
| Turnover | 5,097,940 |
| Average price | 1.200 |
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