E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,248,375 | 684,000 | 6.13 | 0.02 | 2012-10-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 300,000 | 0.04 | 0.01 | 2012-10-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,496,596 | 238,000 | 1.84 | 0.01 | 2012-10-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,613,000 | 230,000 | 0.23 | 0.01 | 2012-10-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,660,000 | 201,000 | 0.31 | 0.01 | 2012-10-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,909,000 | 200,000 | 0.21 | 0.01 | 2012-10-08 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 221,000 | 200,000 | 0.01 | 0.01 | 2012-10-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,899,000 | 190,000 | 0.24 | 0.01 | 2012-10-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | 156,000 | 0.04 | 0.00 | 2012-10-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,000 | 153,000 | 0.06 | 0.00 | 2012-10-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,000 | 150,000 | 0.07 | 0.00 | 2012-10-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,639,000 | 120,000 | 0.12 | 0.00 | 2012-10-08 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,383,000 | 95,000 | 0.04 | 0.00 | 2012-10-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,552,000 | 90,000 | 0.20 | 0.00 | 2012-10-08 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,000 | 80,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 375,283 | 80,000 | 0.01 | 0.00 | 2012-10-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,946,000 | 80,000 | 0.24 | 0.00 | 2012-10-08 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 793,000 | 62,000 | 0.02 | 0.00 | 2012-10-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,041,000 | 55,000 | 0.13 | 0.00 | 2012-10-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,355,000 | 52,000 | 0.04 | 0.00 | 2012-10-08 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 397,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,538,000 | 50,000 | 0.07 | 0.00 | 2012-10-08 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,134,000 | 50,000 | 0.56 | 0.00 | 2012-10-08 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,118,000 | 50,000 | 0.03 | 0.00 | 2012-10-08 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2012-10-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,369,000 | 40,000 | 0.04 | 0.00 | 2012-10-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 40,000 | 0.02 | 0.00 | 2012-10-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | 30,000 | 0.04 | 0.00 | 2012-10-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,834,000 | 30,000 | 0.15 | 0.00 | 2012-10-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,000 | 30,000 | 0.03 | 0.00 | 2012-10-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 33 | B01610 | KGI ASIA LTD | 13,276,000 | 22,000 | 0.35 | 0.00 | 2012-10-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,367,000 | 20,000 | 0.09 | 0.00 | 2012-10-08 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,628,000 | 20,000 | 0.23 | 0.00 | 2012-10-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,329,000 | 15,000 | 0.04 | 0.00 | 2012-10-08 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,383,000 | 8,000 | 0.09 | 0.00 | 2012-10-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,727,190 | 6,972 | 4.90 | 0.00 | 2012-10-08 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,210 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,494,000 | 1,000 | 0.30 | 0.00 | 2012-10-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,994,000 | -7,000 | 0.24 | -0.00 | 2012-10-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,780,000 | -10,000 | 0.07 | -0.00 | 2012-10-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,523,000 | -20,000 | 0.17 | -0.00 | 2012-10-08 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 57 | B01740 | WIN SECURITIES LTD | 16,901,000 | -35,000 | 0.45 | -0.00 | 2012-10-08 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,743,242 | -78,000 | 2.62 | -0.00 | 2012-10-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 34,428,000 | -79,000 | 0.91 | -0.00 | 2012-10-08 | |
| 62 | C00093 | BNP PARIBAS | 1,033,380 | -130,000 | 0.03 | -0.00 | 2012-10-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 37,645,001 | -237,000 | 1.00 | -0.01 | 2012-10-08 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | -300,000 | 0.03 | -0.01 | 2012-10-08 | |
| 65 | C00010 | CITIBANK N.A. | 250,649,900 | -367,000 | 6.64 | -0.01 | 2012-10-08 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,722,000 | -400,000 | 0.13 | -0.01 | 2012-10-08 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,955,123 | -2,299,972 | 8.56 | -0.06 | 2012-10-08 | |
| 67 | Total changed named holdings | 1,427,114,300 | 0 | 37.82 | 0.00 | |||
| 305 | Unchanged named holdings | 2,239,971,629 | 0 | 59.37 | 0.00 | |||
| 372 | Total named holdings | 3,667,085,929 | 0 | 97.19 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,169,000 | 0 | 0.06 | 0.00 | |||
| 468 | Total securities in CCASS | 3,669,254,929 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 103,943,764 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 6,917,000 |
| Turnover | 6,844,470 |
| Average price | 0.990 |
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