E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 43,637,000 | 940,000 | 1.16 | 0.02 | 2013-07-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,344,242 | 835,000 | 2.58 | 0.02 | 2013-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,356,622 | 663,000 | 48.88 | 0.02 | 2013-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,106,335 | 580,000 | 6.55 | 0.02 | 2013-07-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,299,000 | 383,000 | 0.33 | 0.01 | 2013-07-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,417,000 | 270,000 | 0.46 | 0.01 | 2013-07-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,894,000 | 240,000 | 0.24 | 0.01 | 2013-07-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,483,000 | 238,000 | 0.46 | 0.01 | 2013-07-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,233,382 | 235,000 | 1.78 | 0.01 | 2013-07-19 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 678,000 | 212,000 | 0.02 | 0.01 | 2013-07-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,901,000 | 193,000 | 0.16 | 0.01 | 2013-07-19 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 254,000 | 180,000 | 0.01 | 0.00 | 2013-07-19 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 422,000 | 150,000 | 0.01 | 0.00 | 2013-07-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,026,000 | 140,000 | 0.21 | 0.00 | 2013-07-19 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,340,000 | 130,000 | 0.06 | 0.00 | 2013-07-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,000 | 100,000 | 0.24 | 0.00 | 2013-07-19 | |
| 17 | B01831 | NERICO BROTHERS LTD | 535,000 | 100,000 | 0.01 | 0.00 | 2013-07-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,000 | 99,000 | 0.10 | 0.00 | 2013-07-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,987,000 | 76,000 | 0.48 | 0.00 | 2013-07-19 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 64,000 | 0.00 | 0.00 | 2013-07-19 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,780,000 | 60,000 | 0.05 | 0.00 | 2013-07-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,009,000 | 60,000 | 0.19 | 0.00 | 2013-07-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,378,000 | 59,000 | 0.33 | 0.00 | 2013-07-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,563,000 | 45,000 | 0.04 | 0.00 | 2013-07-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,208,394 | 41,000 | 4.54 | 0.00 | 2013-07-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,378,000 | 40,000 | 0.33 | 0.00 | 2013-07-19 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 617,000 | 40,000 | 0.02 | 0.00 | 2013-07-19 | |
| 28 | B01569 | TANG PING KONG LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2013-07-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2013-07-19 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 2,903,000 | 30,000 | 0.08 | 0.00 | 2013-07-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,000 | 29,000 | 0.01 | 0.00 | 2013-07-19 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,551,000 | 20,000 | 0.04 | 0.00 | 2013-07-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,782,000 | 20,000 | 0.05 | 0.00 | 2013-07-19 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2013-07-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,039,000 | -1,000 | 0.43 | -0.00 | 2013-07-19 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-07-19 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,109,000 | -10,000 | 0.06 | -0.00 | 2013-07-19 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,752,000 | -10,000 | 0.05 | -0.00 | 2013-07-19 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,419,000 | -20,000 | 1.34 | -0.00 | 2013-07-19 | |
| 42 | C00010 | CITIBANK N.A. | 314,003,559 | -20,000 | 8.32 | -0.00 | 2013-07-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,624,000 | -21,000 | 0.28 | -0.00 | 2013-07-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,877,000 | -26,000 | 0.08 | -0.00 | 2013-07-19 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,246,058 | -28,000 | 0.03 | -0.00 | 2013-07-19 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,766,000 | -30,000 | 0.05 | -0.00 | 2013-07-19 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2013-07-19 | |
| 48 | B01184 | QUAM SECURITIES LTD | 431,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | -35,000 | 0.00 | -0.00 | 2013-07-19 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,033,000 | -37,000 | 0.29 | -0.00 | 2013-07-19 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2013-07-19 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,005 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,918,000 | -50,000 | 0.05 | -0.00 | 2013-07-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 573,000 | -50,000 | 0.02 | -0.00 | 2013-07-19 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,331,000 | -50,000 | 0.04 | -0.00 | 2013-07-19 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,000 | -65,000 | 0.09 | -0.00 | 2013-07-19 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -66,000 | 0.00 | -0.00 | 2013-07-19 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | -80,000 | 0.02 | -0.00 | 2013-07-19 | |
| 61 | B01416 | VC BROKERAGE LTD | 506,000 | -80,000 | 0.01 | -0.00 | 2013-07-19 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,057,000 | -96,000 | 0.03 | -0.00 | 2013-07-19 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 65 | B01610 | KGI ASIA LTD | 20,041,000 | -100,000 | 0.53 | -0.00 | 2013-07-19 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 246,320 | -101,000 | 0.01 | -0.00 | 2013-07-19 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,991,000 | -118,000 | 0.13 | -0.00 | 2013-07-19 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,649,000 | -120,000 | 0.10 | -0.00 | 2013-07-19 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,110,000 | -127,000 | 0.24 | -0.00 | 2013-07-19 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,017,000 | -128,000 | 0.16 | -0.00 | 2013-07-19 | |
| 71 | B01130 | BOCI SECURITIES LTD | 35,427,001 | -218,000 | 0.94 | -0.01 | 2013-07-19 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,399,000 | -240,000 | 0.62 | -0.01 | 2013-07-19 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -280,000 | 0.04 | -0.01 | 2013-07-19 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 10,406,000 | -284,000 | 0.28 | -0.01 | 2013-07-19 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,000 | -300,000 | 0.03 | -0.01 | 2013-07-19 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,103,125 | -610,000 | 0.85 | -0.02 | 2013-07-19 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,231,000 | -618,000 | 0.09 | -0.02 | 2013-07-19 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,570,375 | -911,000 | 6.46 | -0.02 | 2013-07-19 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,489,000 | -962,000 | 0.28 | -0.03 | 2013-07-19 | |
| 79 | Total changed named holdings | 3,447,841,418 | -4,000 | 91.38 | -0.00 | |||
| 290 | Unchanged named holdings | 223,643,511 | 0 | 5.93 | 0.00 | |||
| 369 | Total named holdings | 3,671,484,929 | -4,000 | 97.30 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,831,000 | 0 | 0.08 | 0.00 | |||
| 465 | Total securities in CCASS | 3,674,315,929 | -4,000 | 97.38 | -0.00 | |||
| Securities not in CCASS | 98,882,764 | 4,000 | 2.62 | 0.00 | ||||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 15,471,000 |
| Turnover | 7,078,960 |
| Average price | 0.458 |
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