E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,240,000 | 2,240,000 | 0.06 | 0.06 | 2012-10-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,040,242 | 1,320,000 | 2.65 | 0.03 | 2012-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,082,829 | 840,318 | 8.54 | 0.02 | 2012-10-16 | |
| 4 | B01610 | KGI ASIA LTD | 13,476,000 | 431,000 | 0.36 | 0.01 | 2012-10-16 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 675,283 | 370,000 | 0.02 | 0.01 | 2012-10-16 | |
| 6 | B01859 | CLC SECURITIES LTD | 322,000 | 242,000 | 0.01 | 0.01 | 2012-10-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,009,130 | 226,912 | 4.90 | 0.01 | 2012-10-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,019,000 | 200,000 | 0.19 | 0.01 | 2012-10-16 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 363,000 | 200,000 | 0.01 | 0.01 | 2012-10-16 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,199,000 | 196,000 | 0.11 | 0.01 | 2012-10-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,222,000 | 177,000 | 0.14 | 0.00 | 2012-10-16 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,381,000 | 130,000 | 0.04 | 0.00 | 2012-10-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,395,000 | 126,000 | 0.36 | 0.00 | 2012-10-16 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 50,571,532 | 109,770 | 1.34 | 0.00 | 2012-10-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,765,430 | 96,000 | 1.85 | 0.00 | 2012-10-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,457,000 | 91,000 | 0.04 | 0.00 | 2012-10-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,756,000 | 83,000 | 0.07 | 0.00 | 2012-10-16 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2012-10-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,000 | 70,000 | 0.07 | 0.00 | 2012-10-16 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,263,000 | 69,000 | 0.03 | 0.00 | 2012-10-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,525,000 | 64,000 | 0.09 | 0.00 | 2012-10-16 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,108,000 | 60,000 | 0.40 | 0.00 | 2012-10-16 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 886,000 | 60,000 | 0.02 | 0.00 | 2012-10-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,998,000 | 55,000 | 0.32 | 0.00 | 2012-10-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,901,000 | 50,000 | 0.10 | 0.00 | 2012-10-16 | |
| 26 | B01776 | AIF SECURITIES LTD | 319,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 127,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 39,000 | 0.02 | 0.00 | 2012-10-16 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | 32,000 | 0.00 | 0.00 | 2012-10-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,508,000 | 30,000 | 0.07 | 0.00 | 2012-10-16 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 365,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 33 | B01458 | YICKO SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,846,560 | 21,000 | 0.39 | 0.00 | 2012-10-16 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,192,000 | 20,000 | 0.56 | 0.00 | 2012-10-16 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,005 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | 12,000 | 0.01 | 0.00 | 2012-10-16 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2012-10-16 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,439,000 | 9,000 | 0.22 | 0.00 | 2012-10-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,939,000 | 7,000 | 0.08 | 0.00 | 2012-10-16 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,421,000 | 4,000 | 0.14 | 0.00 | 2012-10-16 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-10-16 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,760 | -10,000 | 0.04 | -0.00 | 2012-10-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 34,575,000 | -12,000 | 0.92 | -0.00 | 2012-10-16 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,579,000 | -14,000 | 0.31 | -0.00 | 2012-10-16 | |
| 66 | C00010 | CITIBANK N.A. | 251,101,900 | -15,000 | 6.65 | -0.00 | 2012-10-16 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,000 | -20,000 | 0.03 | -0.00 | 2012-10-16 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 356,036 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 547,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,675,000 | -25,000 | 0.12 | -0.00 | 2012-10-16 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,328,000 | -30,000 | 1.33 | -0.00 | 2012-10-16 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 | |
| 77 | B01709 | RPS INVESTMENT LTD | 462,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,911,000 | -40,000 | 0.05 | -0.00 | 2012-10-16 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 275,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,530,000 | -50,000 | 0.12 | -0.00 | 2012-10-16 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 701,000 | -50,000 | 0.02 | -0.00 | 2012-10-16 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,201,000 | -50,000 | 0.24 | -0.00 | 2012-10-16 | |
| 84 | B01831 | NERICO BROTHERS LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,612,000 | -51,000 | 0.23 | -0.00 | 2012-10-16 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,657,000 | -52,000 | 0.23 | -0.00 | 2012-10-16 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,037,000 | -70,000 | 0.16 | -0.00 | 2012-10-16 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -70,000 | 0.01 | -0.00 | 2012-10-16 | |
| 90 | B01638 | KILMOREY SECURITIES LTD | 511,000 | -80,000 | 0.01 | -0.00 | 2012-10-16 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2012-10-16 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | -90,000 | 0.01 | -0.00 | 2012-10-16 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,000 | -90,000 | 0.03 | -0.00 | 2012-10-16 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,589,000 | -100,000 | 0.20 | -0.00 | 2012-10-16 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,122,000 | -100,000 | 0.11 | -0.00 | 2012-10-16 | |
| 96 | B01227 | HOORAY SECURITIES LTD | 4,235,000 | -100,000 | 0.11 | -0.00 | 2012-10-16 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,522,000 | -123,000 | 0.09 | -0.00 | 2012-10-16 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -124,000 | 0.00 | -0.00 | 2012-10-16 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,219,829 | -137,000 | 48.96 | -0.00 | 2012-10-16 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 149,000 | -140,000 | 0.00 | -0.00 | 2012-10-16 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,727,000 | -146,000 | 0.31 | -0.00 | 2012-10-16 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -200,000 | 0.03 | -0.01 | 2012-10-16 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | -230,000 | 0.05 | -0.01 | 2012-10-16 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 69,000 | -290,000 | 0.00 | -0.01 | 2012-10-16 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 7,526,000 | -295,000 | 0.20 | -0.01 | 2012-10-16 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,465,000 | -330,000 | 0.17 | -0.01 | 2012-10-16 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 633,000 | -380,000 | 0.02 | -0.01 | 2012-10-16 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 8,113,000 | -421,000 | 0.22 | -0.01 | 2012-10-16 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,336,375 | -470,000 | 6.05 | -0.01 | 2012-10-16 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -700,000 | 0.01 | -0.02 | 2012-10-16 | |
| 111 | B01130 | BOCI SECURITIES LTD | 36,710,001 | -1,147,000 | 0.97 | -0.03 | 2012-10-16 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -1,297,000 | 0.03 | -0.03 | 2012-10-16 | |
| 112 | Total changed named holdings | 3,453,144,912 | -3,000 | 91.52 | -0.00 | |||
| 257 | Unchanged named holdings | 213,863,017 | 0 | 5.67 | 0.00 | |||
| 369 | Total named holdings | 3,667,007,929 | -3,000 | 97.19 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,126,000 | -43,000 | 0.06 | -0.00 | |||
| 463 | Total securities in CCASS | 3,669,133,929 | -46,000 | 97.24 | -0.00 | |||
| Securities not in CCASS | 104,064,764 | 46,000 | 2.76 | 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 | 2012-10-12 |
| Volume | 15,067,000 |
| Turnover | 16,179,470 |
| Average price | 1.074 |
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