E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,964,217 | 859,391 | 5.83 | 0.02 | 2013-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,818,161 | 774,609 | 4.77 | 0.02 | 2013-02-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 643,417 | 643,417 | 0.02 | 0.02 | 2013-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,539,852 | 248,000 | 1.87 | 0.01 | 2013-02-07 |
| 5 | C00010 | CITIBANK N.A. | 251,196,524 | 212,000 | 6.66 | 0.01 | 2013-02-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,307,000 | 201,000 | 0.19 | 0.01 | 2013-02-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,227,242 | 170,000 | 2.87 | 0.00 | 2013-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,255,375 | 90,000 | 6.13 | 0.00 | 2013-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,419,838 | 88,000 | 48.99 | 0.00 | 2013-02-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,922,000 | 72,000 | 0.18 | 0.00 | 2013-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,659,000 | 48,000 | 0.23 | 0.00 | 2013-02-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 43,000 | 0.03 | 0.00 | 2013-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,348,000 | 40,000 | 0.35 | 0.00 | 2013-02-07 |
| 14 | C00093 | BNP PARIBAS | 4,024,423 | 30,000 | 0.11 | 0.00 | 2013-02-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,093,000 | 28,000 | 0.11 | 0.00 | 2013-02-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,765,000 | 20,000 | 0.07 | 0.00 | 2013-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,000 | 20,000 | 0.13 | 0.00 | 2013-02-07 |
| 18 | B01610 | KGI ASIA LTD | 21,884,000 | 20,000 | 0.58 | 0.00 | 2013-02-07 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,005 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,096,000 | 13,000 | 0.14 | 0.00 | 2013-02-07 |
| 23 | B01776 | AIF SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,998,000 | 10,000 | 0.11 | 0.00 | 2013-02-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,002 | 7,000 | 0.00 | 0.00 | 2013-02-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,444,000 | 3,000 | 0.33 | 0.00 | 2013-02-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | -3,000 | 0.04 | -0.00 | 2013-02-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,058,000 | -6,000 | 0.24 | -0.00 | 2013-02-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 31 | B01722 | CTW SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,477,000 | -20,000 | 0.22 | -0.00 | 2013-02-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,702,000 | -21,000 | 0.10 | -0.00 | 2013-02-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,000 | -30,000 | 0.03 | -0.00 | 2013-02-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,281,320 | -37,000 | 0.67 | -0.00 | 2013-02-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,843,000 | -37,000 | 0.05 | -0.00 | 2013-02-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 33,772,001 | -40,000 | 0.90 | -0.00 | 2013-02-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,234,000 | -51,000 | 0.19 | -0.00 | 2013-02-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,784,000 | -55,000 | 0.21 | -0.00 | 2013-02-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,226,000 | -64,000 | 0.22 | -0.00 | 2013-02-07 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 50,186,771 | -100,000 | 1.33 | -0.00 | 2013-02-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -130,000 | 0.00 | -0.00 | 2013-02-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 34,860,000 | -149,000 | 0.92 | -0.00 | 2013-02-07 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 54,000 | -227,000 | 0.00 | -0.01 | 2013-02-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,871,000 | -774,000 | 0.16 | -0.02 | 2013-02-07 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 127,000 | -873,000 | 0.00 | -0.02 | 2013-02-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,346,343 | -1,049,417 | 2.63 | -0.03 | 2013-02-07 |
| 48 | Total changed named holdings | 3,308,660,491 | 0 | 87.69 | 0.00 | ||
| 321 | Unchanged named holdings | 363,390,438 | 0 | 9.63 | 0.00 | ||
| 369 | Total named holdings | 3,672,050,929 | 0 | 97.32 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,274,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 3,674,324,929 | 0 | 97.38 | 0.00 | ||
| Securities not in CCASS | 98,873,764 | 0 | 2.62 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 4,750,000 |
| Turnover | 5,640,990 |
| Average price | 1.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy