E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 304,490,788 | 3,435,856 | 8.03 | 0.09 | 2011-06-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,581,242 | 295,000 | 2.60 | 0.01 | 2011-06-02 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 454,000 | 200,000 | 0.01 | 0.01 | 2011-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,880,000 | 159,000 | 1.82 | 0.00 | 2011-06-02 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 554,814 | 149,000 | 0.01 | 0.00 | 2011-06-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2011-06-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 225,227,602 | 88,000 | 5.94 | 0.00 | 2011-06-02 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 555,000 | 80,000 | 0.01 | 0.00 | 2011-06-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,882,000 | 77,000 | 0.10 | 0.00 | 2011-06-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,131,000 | 62,000 | 0.14 | 0.00 | 2011-06-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,859,000 | 50,000 | 0.29 | 0.00 | 2011-06-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,399,000 | 38,000 | 0.22 | 0.00 | 2011-06-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 37,000 | 0.04 | 0.00 | 2011-06-02 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2011-06-02 | |
| 15 | B01569 | TANG PING KONG LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 | |
| 16 | B01416 | VC BROKERAGE LTD | 229,000 | 30,000 | 0.01 | 0.00 | 2011-06-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,201,000 | 28,000 | 0.03 | 0.00 | 2011-06-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,000 | 25,000 | 0.03 | 0.00 | 2011-06-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,000 | 24,000 | 0.12 | 0.00 | 2011-06-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,469,000 | 21,000 | 0.12 | 0.00 | 2011-06-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,702,000 | 21,000 | 0.70 | 0.00 | 2011-06-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,209,000 | 20,000 | 0.08 | 0.00 | 2011-06-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | 20,000 | 0.07 | 0.00 | 2011-06-02 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,000 | 18,000 | 0.10 | 0.00 | 2011-06-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,517,989 | 17,000 | 0.15 | 0.00 | 2011-06-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,023,000 | 12,000 | 0.13 | 0.00 | 2011-06-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 11,000 | 0.01 | 0.00 | 2011-06-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,081,000 | 10,000 | 0.05 | 0.00 | 2011-06-02 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,004,000 | 9,000 | 0.11 | 0.00 | 2011-06-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,818,000 | 6,000 | 0.07 | 0.00 | 2011-06-02 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,081,000 | 5,000 | 0.03 | 0.00 | 2011-06-02 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 42 | B01209 | MASON SECURITIES LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,304,000 | -2,000 | 0.06 | -0.00 | 2011-06-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,209,000 | -2,000 | 0.19 | -0.00 | 2011-06-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,000 | -3,000 | 0.12 | -0.00 | 2011-06-02 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | -3,000 | 0.02 | -0.00 | 2011-06-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 473,000 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,332,000 | -5,000 | 0.06 | -0.00 | 2011-06-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,508,000 | -7,000 | 0.15 | -0.00 | 2011-06-02 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 573,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 611,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,258,000 | -10,000 | 0.06 | -0.00 | 2011-06-02 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 425,000 | -15,000 | 0.01 | -0.00 | 2011-06-02 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 279,000 | -17,000 | 0.01 | -0.00 | 2011-06-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,938,000 | -20,000 | 0.31 | -0.00 | 2011-06-02 | |
| 62 | B01184 | QUAM SECURITIES LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2011-06-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,468,000 | -26,000 | 0.17 | -0.00 | 2011-06-02 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | -40,000 | 0.03 | -0.00 | 2011-06-02 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2011-06-02 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,330,000 | -60,000 | 0.54 | -0.00 | 2011-06-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,325,000 | -68,000 | 0.06 | -0.00 | 2011-06-02 | |
| 69 | B01610 | KGI ASIA LTD | 4,659,000 | -70,000 | 0.12 | -0.00 | 2011-06-02 | |
| 70 | C00074 | DEUTSCHE BANK AG | 434,387,436 | -107,000 | 11.46 | -0.00 | 2011-06-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,405,318 | -108,000 | 20.14 | -0.00 | 2011-06-02 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,529,671 | -154,000 | 2.34 | -0.00 | 2011-06-02 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 797,000 | -199,000 | 0.02 | -0.01 | 2011-06-02 | |
| 74 | C00010 | CITIBANK N.A. | 110,728,500 | -681,000 | 2.92 | -0.02 | 2011-06-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,097,000 | -736,000 | 1.51 | -0.02 | 2011-06-02 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,000 | -740,000 | 0.07 | -0.02 | 2011-06-02 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 24,778,885 | -1,926,856 | 0.65 | -0.05 | 2011-06-02 | |
| 77 | Total changed named holdings | 2,359,705,245 | 1,000 | 62.25 | 0.00 | |||
| 283 | Unchanged named holdings | 509,964,840 | 0 | 13.45 | 0.00 | |||
| 360 | Total named holdings | 2,869,670,085 | 1,000 | 75.70 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,982,000 | 0 | 0.05 | 0.00 | |||
| 460 | Total securities in CCASS | 2,871,652,085 | 1,000 | 75.75 | 0.00 | |||
| Securities not in CCASS | 919,122,208 | -1,000 | 24.25 | -0.00 | ||||
| Issued securities | 3,790,774,293 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 5,343,000 |
| Turnover | 19,866,595 |
| Average price | 3.718 |
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