E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,683,000 | 1,417,671 | 0.28 | 0.04 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,685,973 | 1,293,000 | 1.95 | 0.03 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,346,375 | 677,000 | 6.18 | 0.02 | 2012-12-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,069,000 | 500,000 | 0.19 | 0.01 | 2012-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,139,001 | 211,000 | 0.88 | 0.01 | 2012-12-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,118,000 | 200,000 | 0.27 | 0.01 | 2012-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,521,000 | 155,000 | 0.15 | 0.00 | 2012-12-17 |
| 8 | B01740 | WIN SECURITIES LTD | 17,075,000 | 148,000 | 0.45 | 0.00 | 2012-12-17 |
| 9 | C00010 | CITIBANK N.A. | 250,716,059 | 104,000 | 6.64 | 0.00 | 2012-12-17 |
| 10 | B01921 | GONG PING SECURITIES LTD | 798,000 | 100,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,694,000 | 100,000 | 0.23 | 0.00 | 2012-12-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,716,000 | 93,000 | 0.34 | 0.00 | 2012-12-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,147,000 | 83,000 | 0.03 | 0.00 | 2012-12-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,777,000 | 80,000 | 0.10 | 0.00 | 2012-12-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | 80,000 | 0.05 | 0.00 | 2012-12-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,002 | 55,000 | 0.02 | 0.00 | 2012-12-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,428 | 54,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,496,000 | 50,000 | 0.04 | 0.00 | 2012-12-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | 50,000 | 0.03 | 0.00 | 2012-12-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,762,000 | 50,000 | 0.21 | 0.00 | 2012-12-17 |
| 21 | B01831 | NERICO BROTHERS LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 442,036 | 45,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,772,000 | 20,000 | 0.13 | 0.00 | 2012-12-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 255,283 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 481,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 429,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,596,000 | 15,000 | 0.07 | 0.00 | 2012-12-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,537,000 | 14,000 | 0.17 | 0.00 | 2012-12-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,683,000 | 14,000 | 0.12 | 0.00 | 2012-12-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,619,000 | 10,000 | 0.20 | 0.00 | 2012-12-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,142,000 | 2,000 | 0.06 | 0.00 | 2012-12-17 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01458 | YICKO SECURITIES LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,875,000 | -10,000 | 0.24 | -0.00 | 2012-12-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,200,000 | -10,000 | 0.24 | -0.00 | 2012-12-17 |
| 46 | B01385 | FAIRWIN BROKING LTD | 420,000 | -15,000 | 0.01 | -0.00 | 2012-12-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,193,570 | -18,000 | 48.93 | -0.00 | 2012-12-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 737,000 | -40,000 | 0.02 | -0.00 | 2012-12-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,048,000 | -40,000 | 0.40 | -0.00 | 2012-12-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,882,000 | -40,000 | 0.29 | -0.00 | 2012-12-17 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 397,000 | -48,000 | 0.01 | -0.00 | 2012-12-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -55,000 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 585,000 | -55,000 | 0.02 | -0.00 | 2012-12-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 37,744,000 | -58,000 | 1.00 | -0.00 | 2012-12-17 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,109,000 | -80,000 | 0.56 | -0.00 | 2012-12-17 |
| 58 | B01610 | KGI ASIA LTD | 15,764,000 | -80,000 | 0.42 | -0.00 | 2012-12-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,339,000 | -122,000 | 0.33 | -0.00 | 2012-12-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,980,000 | -133,000 | 0.18 | -0.00 | 2012-12-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -138,000 | 0.04 | -0.00 | 2012-12-17 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,401,000 | -150,000 | 0.04 | -0.00 | 2012-12-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,554,242 | -150,000 | 2.61 | -0.00 | 2012-12-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,039,000 | -220,000 | 0.27 | -0.01 | 2012-12-17 |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 130,000 | -380,000 | 0.00 | -0.01 | 2012-12-17 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,025,000 | -464,000 | 0.05 | -0.01 | 2012-12-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 567,000 | -860,000 | 0.02 | -0.02 | 2012-12-17 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -875,000 | 0.01 | -0.02 | 2012-12-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,738,180 | -1,725,671 | 8.47 | -0.05 | 2012-12-17 |
| 69 | Total changed named holdings | 3,137,454,149 | 2,000 | 83.15 | 0.00 | ||
| 303 | Unchanged named holdings | 529,439,780 | 0 | 14.03 | 0.00 | ||
| 372 | Total named holdings | 3,666,893,929 | 2,000 | 97.18 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,319,000 | 0 | 0.06 | 0.00 | ||
| 469 | Total securities in CCASS | 3,669,212,929 | 2,000 | 97.24 | 0.00 | ||
| Securities not in CCASS | 103,985,764 | -2,000 | 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 | 2012-12-13 |
| Volume | 6,152,000 |
| Turnover | 7,670,440 |
| Average price | 1.247 |
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