E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,667,961 | 5,101,000 | 6.51 | 0.13 | 2011-10-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,148,382,265 | 1,559,000 | 30.29 | 0.04 | 2011-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,744,000 | 752,000 | 2.45 | 0.02 | 2011-10-07 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 11,728,000 | 457,000 | 0.31 | 0.01 | 2011-10-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,070,000 | 389,000 | 0.16 | 0.01 | 2011-10-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 232,000 | 0.07 | 0.01 | 2011-10-07 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 275,000 | 200,000 | 0.01 | 0.01 | 2011-10-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,729,000 | 190,000 | 0.23 | 0.01 | 2011-10-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,331,000 | 180,000 | 0.35 | 0.00 | 2011-10-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,475,000 | 176,000 | 0.51 | 0.00 | 2011-10-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,683,000 | 160,000 | 0.78 | 0.00 | 2011-10-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 234,002,602 | 156,000 | 6.17 | 0.00 | 2011-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,104,844 | 117,000 | 20.31 | 0.00 | 2011-10-07 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 267,000 | 115,000 | 0.01 | 0.00 | 2011-10-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,224,000 | 100,000 | 0.11 | 0.00 | 2011-10-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 95,000 | 0.03 | 0.00 | 2011-10-07 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 863,000 | 80,000 | 0.02 | 0.00 | 2011-10-07 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,000 | 73,000 | 0.01 | 0.00 | 2011-10-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,597,242 | 68,000 | 2.47 | 0.00 | 2011-10-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,100,000 | 48,000 | 0.16 | 0.00 | 2011-10-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,866,989 | 44,000 | 0.18 | 0.00 | 2011-10-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,295,000 | 40,000 | 0.09 | 0.00 | 2011-10-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | 33,000 | 0.13 | 0.00 | 2011-10-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,843,000 | 32,000 | 0.21 | 0.00 | 2011-10-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | 31,000 | 0.02 | 0.00 | 2011-10-07 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 29,000 | 0.01 | 0.00 | 2011-10-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | 23,000 | 0.09 | 0.00 | 2011-10-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | 22,000 | 0.02 | 0.00 | 2011-10-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,263,000 | 20,000 | 0.06 | 0.00 | 2011-10-07 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,000 | 20,000 | 0.05 | 0.00 | 2011-10-07 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 486,000 | 15,000 | 0.01 | 0.00 | 2011-10-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,445,000 | 11,000 | 0.17 | 0.00 | 2011-10-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,845,000 | 11,000 | 0.05 | 0.00 | 2011-10-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 39 | B01326 | KING SUN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 859,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | 8,000 | 0.01 | 0.00 | 2011-10-07 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2011-10-07 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 9,701,000 | 2,000 | 0.26 | 0.00 | 2011-10-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | -2,000 | 0.04 | -0.00 | 2011-10-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,000 | -3,000 | 0.15 | -0.00 | 2011-10-07 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 653,000 | -5,000 | 0.02 | -0.00 | 2011-10-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,691,000 | -5,000 | 0.10 | -0.00 | 2011-10-07 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,000 | -10,000 | 0.20 | -0.00 | 2011-10-07 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,474,000 | -12,000 | 1.33 | -0.00 | 2011-10-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,532,000 | -15,000 | 0.09 | -0.00 | 2011-10-07 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-10-07 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,000 | -20,000 | 0.02 | -0.00 | 2011-10-07 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2011-10-07 | |
| 60 | B01610 | KGI ASIA LTD | 6,041,000 | -27,000 | 0.16 | -0.00 | 2011-10-07 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,937,000 | -35,000 | 0.18 | -0.00 | 2011-10-07 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2011-10-07 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,375,000 | -41,000 | 0.04 | -0.00 | 2011-10-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,797,018 | -113,000 | 2.84 | -0.00 | 2011-10-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,546,000 | -125,000 | 0.15 | -0.00 | 2011-10-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,157,000 | -134,000 | 0.24 | -0.00 | 2011-10-07 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,046,000 | -137,000 | 0.61 | -0.00 | 2011-10-07 | |
| 68 | C00016 | DBS BANK LTD | 18,140,957 | -165,000 | 0.48 | -0.00 | 2011-10-07 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2011-10-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,143,000 | -185,000 | 0.19 | -0.00 | 2011-10-07 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,184,000 | -195,000 | 0.32 | -0.01 | 2011-10-07 | |
| 72 | C00093 | BNP PARIBAS | 10,102,000 | -500,000 | 0.27 | -0.01 | 2011-10-07 | |
| 73 | C00010 | CITIBANK N.A. | 67,449,007 | -1,372,000 | 1.78 | -0.04 | 2011-10-07 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,678,000 | -1,406,000 | 0.10 | -0.04 | 2011-10-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,616,179 | -6,177,000 | 8.30 | -0.16 | 2011-10-07 | |
| 75 | Total changed named holdings | 3,412,513,064 | -194,000 | 90.02 | -0.01 | |||
| 295 | Unchanged named holdings | 190,784,900 | 0 | 5.03 | 0.00 | |||
| 370 | Total named holdings | 3,603,297,964 | -194,000 | 95.05 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,339,000 | 190,000 | 0.06 | 0.01 | |||
| 472 | Total securities in CCASS | 3,605,636,964 | -4,000 | 95.11 | -0.00 | |||
| Securities not in CCASS | 185,355,129 | 4,000 | 4.89 | 0.00 | ||||
| Issued securities | 3,790,992,093 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 11,218,000 |
| Turnover | 17,596,700 |
| Average price | 1.569 |
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