E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01130 | BOCI SECURITIES LTD | 230,379,602 | 1,968,000 | 6.08 | 0.05 | 2011-10-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,687,000 | 788,000 | 2.37 | 0.02 | 2011-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 69,540,922 | 501,000 | 1.83 | 0.01 | 2011-10-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,809,000 | 480,000 | 0.18 | 0.01 | 2011-10-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,691,000 | 410,000 | 0.07 | 0.01 | 2011-10-18 | |
| 6 | C00093 | BNP PARIBAS | 11,108,000 | 335,000 | 0.29 | 0.01 | 2011-10-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,717,000 | 293,000 | 0.26 | 0.01 | 2011-10-18 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,544,000 | 100,000 | 1.33 | 0.00 | 2011-10-18 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,116,000 | 93,000 | 0.03 | 0.00 | 2011-10-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,914,000 | 90,000 | 0.21 | 0.00 | 2011-10-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,984,000 | 50,000 | 0.16 | 0.00 | 2011-10-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,757,000 | 38,000 | 0.52 | 0.00 | 2011-10-18 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 | |
| 14 | B01458 | YICKO SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,559,000 | 25,000 | 0.33 | 0.00 | 2011-10-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,137,242 | 25,000 | 2.43 | 0.00 | 2011-10-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 800,010 | 25,000 | 0.02 | 0.00 | 2011-10-18 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,153,000 | 11,000 | 0.06 | 0.00 | 2011-10-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,175,000 | 11,000 | 0.03 | 0.00 | 2011-10-18 | |
| 23 | B01610 | KGI ASIA LTD | 6,104,000 | 10,000 | 0.16 | 0.00 | 2011-10-18 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,643,961 | 9,000 | 6.51 | 0.00 | 2011-10-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,896,000 | 7,000 | 0.18 | 0.00 | 2011-10-18 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,206,000 | -3,000 | 0.24 | -0.00 | 2011-10-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,523,000 | -3,000 | 0.17 | -0.00 | 2011-10-18 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,005 | -6,000 | 0.00 | -0.00 | 2011-10-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,367,000 | -9,000 | 0.09 | -0.00 | 2011-10-18 | |
| 36 | B01705 | HENIK SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,522,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,796,989 | -11,000 | 0.18 | -0.00 | 2011-10-18 | |
| 40 | B01709 | RPS INVESTMENT LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2011-10-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,000 | -19,000 | 0.15 | -0.00 | 2011-10-18 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,069,000 | -20,000 | 0.08 | -0.00 | 2011-10-18 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 41,413 | -20,000 | 0.00 | -0.00 | 2011-10-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,676,000 | -26,000 | 0.23 | -0.00 | 2011-10-18 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -30,000 | 0.02 | -0.00 | 2011-10-18 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,459,844 | -32,000 | 20.30 | -0.00 | 2011-10-18 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,854,000 | -35,000 | 0.13 | -0.00 | 2011-10-18 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,293,000 | -40,000 | 0.03 | -0.00 | 2011-10-18 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-10-18 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,562,000 | -40,000 | 0.04 | -0.00 | 2011-10-18 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | -50,000 | 0.01 | -0.00 | 2011-10-18 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,823,000 | -60,000 | 0.10 | -0.00 | 2011-10-18 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | -60,000 | 0.05 | -0.00 | 2011-10-18 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,699,000 | -67,000 | 0.15 | -0.00 | 2011-10-18 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,000 | -68,000 | 0.09 | -0.00 | 2011-10-18 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,652,000 | -88,000 | 0.04 | -0.00 | 2011-10-18 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,670,000 | -91,000 | 0.76 | -0.00 | 2011-10-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,000 | -97,000 | 0.09 | -0.00 | 2011-10-18 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 50,001,232 | -100,000 | 1.32 | -0.00 | 2011-10-18 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,026,000 | -113,000 | 0.08 | -0.00 | 2011-10-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | -124,000 | 0.05 | -0.00 | 2011-10-18 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,021,000 | -125,000 | 0.19 | -0.00 | 2011-10-18 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,781,000 | -147,000 | 0.57 | -0.00 | 2011-10-18 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,242,000 | -180,000 | 0.19 | -0.00 | 2011-10-18 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | -200,000 | 0.03 | -0.01 | 2011-10-18 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,369,018 | -222,000 | 2.88 | -0.01 | 2011-10-18 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,594,000 | -400,000 | 0.09 | -0.01 | 2011-10-18 | |
| 72 | C00018 | HANG SENG BANK LTD | 6,507,000 | -698,000 | 0.17 | -0.02 | 2011-10-18 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 15,951,000 | -700,000 | 0.42 | -0.02 | 2011-10-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,092,964 | -1,335,000 | 8.39 | -0.04 | 2011-10-18 | |
| 74 | Total changed named holdings | 2,294,403,202 | 0 | 60.52 | 0.00 | |||
| 293 | Unchanged named holdings | 1,308,783,762 | 0 | 34.52 | 0.00 | |||
| 367 | Total named holdings | 3,603,186,964 | 0 | 95.05 | 0.00 | |||
| 103 | Unnamed Investor Participants | 2,389,000 | 0 | 0.06 | 0.00 | |||
| 470 | Total securities in CCASS | 3,605,575,964 | 0 | 95.11 | 0.00 | |||
| Securities not in CCASS | 185,416,129 | 0 | 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 | 2011-10-14 |
| Volume | 9,624,000 |
| Turnover | 20,736,000 |
| Average price | 2.155 |
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