E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,478,799 | 3,224,900 | 8.79 | 0.09 | 2012-07-25 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,462,000 | 375,000 | 0.25 | 0.01 | 2012-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,636,229 | 219,000 | 1.98 | 0.01 | 2012-07-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,000 | 152,100 | 0.01 | 0.00 | 2012-07-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,364,000 | 135,000 | 0.27 | 0.00 | 2012-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 252,247,900 | 112,000 | 6.69 | 0.00 | 2012-07-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,000 | 104,000 | 0.17 | 0.00 | 2012-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,442,334 | 95,000 | 0.83 | 0.00 | 2012-07-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,242,000 | 83,000 | 0.24 | 0.00 | 2012-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,000 | 68,000 | 0.12 | 0.00 | 2012-07-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,275,000 | 37,000 | 0.19 | 0.00 | 2012-07-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,000 | 36,000 | 0.01 | 0.00 | 2012-07-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,254,000 | 35,000 | 0.14 | 0.00 | 2012-07-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,482,000 | 30,000 | 0.17 | 0.00 | 2012-07-25 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,000 | 28,000 | 0.07 | 0.00 | 2012-07-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 25,000 | 0.02 | 0.00 | 2012-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,884,989 | 24,000 | 0.31 | 0.00 | 2012-07-25 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 571,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 501,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | 20,000 | 0.06 | 0.00 | 2012-07-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,776,000 | 13,000 | 0.87 | 0.00 | 2012-07-25 | |
| 24 | B01776 | AIF SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,444,000 | 10,000 | 0.41 | 0.00 | 2012-07-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,532 | 10,000 | 0.00 | 0.00 | 2012-07-25 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-07-25 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,532,000 | 4,000 | 0.04 | 0.00 | 2012-07-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 614,000 | 2,000 | 0.02 | 0.00 | 2012-07-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | -2,000 | 0.03 | -0.00 | 2012-07-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,566,000 | -3,000 | 0.23 | -0.00 | 2012-07-25 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,262,000 | -10,000 | 0.09 | -0.00 | 2012-07-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,704,000 | -10,000 | 0.55 | -0.00 | 2012-07-25 | |
| 37 | B01290 | SPS SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,707,000 | -24,000 | 0.15 | -0.00 | 2012-07-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,861,000 | -25,000 | 0.08 | -0.00 | 2012-07-25 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,524,918 | -39,000 | 0.46 | -0.00 | 2012-07-25 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,544,000 | -50,000 | 0.15 | -0.00 | 2012-07-25 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -60,000 | 0.00 | -0.00 | 2012-07-25 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,801,000 | -80,000 | 0.13 | -0.00 | 2012-07-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,000 | -100,000 | 0.02 | -0.00 | 2012-07-25 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,944,000 | -113,000 | 0.24 | -0.00 | 2012-07-25 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -150,000 | 0.01 | -0.00 | 2012-07-25 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,450,000 | -365,000 | 2.79 | -0.01 | 2012-07-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,050,829 | -415,000 | 49.03 | -0.01 | 2012-07-25 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 493 | -1,271,000 | 0.00 | -0.03 | 2012-07-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,991,277 | -2,137,000 | 4.96 | -0.06 | 2012-07-25 | |
| 54 | Total changed named holdings | 3,044,505,300 | 0 | 80.69 | 0.00 | |||
| 318 | Unchanged named holdings | 623,793,629 | 0 | 16.53 | 0.00 | |||
| 372 | Total named holdings | 3,668,298,929 | 0 | 97.22 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,656,000 | 0 | 0.04 | 0.00 | |||
| 469 | Total securities in CCASS | 3,669,954,929 | 0 | 97.26 | 0.00 | |||
| Securities not in CCASS | 103,243,764 | 0 | 2.74 | 0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 5,204,000 |
| Turnover | 5,616,810 |
| Average price | 1.079 |
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