E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,427,000 | 3,274,194 | 0.49 | 0.09 | 2011-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 65,810,299 | 1,237,377 | 1.74 | 0.03 | 2011-10-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | 514,000 | 0.10 | 0.01 | 2011-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,061,161 | 396,000 | 6.52 | 0.01 | 2011-10-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,667,000 | 240,000 | 0.28 | 0.01 | 2011-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,663,844 | 215,000 | 20.30 | 0.01 | 2011-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,305,000 | 208,000 | 2.25 | 0.01 | 2011-10-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,124,000 | 100,000 | 0.24 | 0.00 | 2011-10-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 100,000 | 0.02 | 0.00 | 2011-10-25 | |
| 10 | C00016 | DBS BANK LTD | 18,401,957 | 88,000 | 0.49 | 0.00 | 2011-10-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,105,000 | 50,000 | 0.16 | 0.00 | 2011-10-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,087,000 | 50,000 | 0.53 | 0.00 | 2011-10-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 40,000 | 0.02 | 0.00 | 2011-10-25 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2011-10-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,000 | 37,000 | 0.11 | 0.00 | 2011-10-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,208,000 | 27,000 | 0.16 | 0.00 | 2011-10-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,785,000 | 25,000 | 0.05 | 0.00 | 2011-10-25 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2011-10-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 773,010 | 8,000 | 0.02 | 0.00 | 2011-10-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,385,018 | 6,000 | 2.86 | 0.00 | 2011-10-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 553,000 | 6,000 | 0.01 | 0.00 | 2011-10-25 | |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,000 | -4,000 | 0.13 | -0.00 | 2011-10-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,732,000 | -4,000 | 0.18 | -0.00 | 2011-10-25 | |
| 25 | B01416 | VC BROKERAGE LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2011-10-25 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,239,000 | -9,000 | 0.03 | -0.00 | 2011-10-25 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 | |
| 28 | B01450 | DL BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,533,000 | -10,000 | 0.17 | -0.00 | 2011-10-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 811,000 | -10,000 | 0.02 | -0.00 | 2011-10-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,107,000 | -10,000 | 0.19 | -0.00 | 2011-10-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,558,000 | -12,000 | 0.30 | -0.00 | 2011-10-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,463,000 | -12,000 | 0.09 | -0.00 | 2011-10-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,128,000 | -13,000 | 0.16 | -0.00 | 2011-10-25 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 245,000 | -16,000 | 0.01 | -0.00 | 2011-10-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,629,000 | -17,000 | 0.07 | -0.00 | 2011-10-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,946,000 | -18,000 | 0.08 | -0.00 | 2011-10-25 | |
| 38 | B01610 | KGI ASIA LTD | 5,984,000 | -20,000 | 0.16 | -0.00 | 2011-10-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | -20,000 | 0.03 | -0.00 | 2011-10-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,057,000 | -22,000 | 0.05 | -0.00 | 2011-10-25 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2011-10-25 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,019,000 | -30,000 | 0.08 | -0.00 | 2011-10-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,000 | -30,000 | 0.14 | -0.00 | 2011-10-25 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-10-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,108,242 | -32,000 | 2.43 | -0.00 | 2011-10-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,719,989 | -35,000 | 0.18 | -0.00 | 2011-10-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 232,533,602 | -40,000 | 6.13 | -0.00 | 2011-10-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 723,000 | -50,000 | 0.02 | -0.00 | 2011-10-25 | |
| 49 | B01469 | KAISER SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2011-10-25 | |
| 50 | B01569 | TANG PING KONG LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2011-10-25 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 27,857,000 | -74,000 | 0.73 | -0.00 | 2011-10-25 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 336,000 | -90,000 | 0.01 | -0.00 | 2011-10-25 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | -100,000 | 0.06 | -0.00 | 2011-10-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,802,000 | -100,000 | 0.18 | -0.00 | 2011-10-25 | |
| 55 | C00093 | BNP PARIBAS | 10,425,000 | -188,000 | 0.27 | -0.00 | 2011-10-25 | |
| 56 | C00018 | HANG SENG BANK LTD | 5,475,000 | -250,000 | 0.14 | -0.01 | 2011-10-25 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,648,789 | -342,211 | 0.57 | -0.01 | 2011-10-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,766,802 | -4,878,360 | 8.46 | -0.13 | 2011-10-25 | |
| 58 | Total changed named holdings | 2,178,701,713 | 60,000 | 57.47 | 0.00 | |||
| 306 | Unchanged named holdings | 1,428,567,251 | 0 | 37.68 | 0.00 | |||
| 364 | Total named holdings | 3,607,268,964 | 60,000 | 95.15 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,325,000 | -40,000 | 0.06 | -0.00 | |||
| 465 | Total securities in CCASS | 3,609,593,964 | 20,000 | 95.22 | 0.00 | |||
| Securities not in CCASS | 181,398,129 | -20,000 | 4.78 | -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 | 2011-10-21 |
| Volume | 6,436,000 |
| Turnover | 14,139,100 |
| Average price | 2.197 |
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