E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,433,000 | 3,660,000 | 0.12 | 0.10 | 2011-05-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 388,819,602 | 2,001,000 | 10.26 | 0.05 | 2011-05-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,382,242 | 1,081,000 | 2.46 | 0.03 | 2011-05-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 594,000 | 293,000 | 0.02 | 0.01 | 2011-05-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,661,598 | 210,000 | 6.88 | 0.01 | 2011-05-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,154,000 | 200,000 | 0.11 | 0.01 | 2011-05-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 427,836,436 | 107,000 | 11.29 | 0.00 | 2011-05-06 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 9,438,000 | 100,000 | 0.25 | 0.00 | 2011-05-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,400,000 | 79,000 | 1.70 | 0.00 | 2011-05-06 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,956,000 | 39,000 | 0.08 | 0.00 | 2011-05-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,989 | 33,000 | 0.11 | 0.00 | 2011-05-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,000 | 31,000 | 0.13 | 0.00 | 2011-05-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,456,000 | 31,000 | 0.75 | 0.00 | 2011-05-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 25,000 | 0.02 | 0.00 | 2011-05-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,166,000 | 16,000 | 0.29 | 0.00 | 2011-05-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,728,000 | 14,000 | 0.18 | 0.00 | 2011-05-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,857,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 24 | B01610 | KGI ASIA LTD | 4,385,000 | 10,000 | 0.12 | 0.00 | 2011-05-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,000 | 10,000 | 0.07 | 0.00 | 2011-05-06 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | 9,000 | 0.03 | 0.00 | 2011-05-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,000 | 9,000 | 0.15 | 0.00 | 2011-05-06 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,000 | 4,000 | 0.08 | 0.00 | 2011-05-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -1,000 | 0.07 | -0.00 | 2011-05-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,388,000 | -2,000 | 0.12 | -0.00 | 2011-05-06 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,000 | -3,000 | 0.03 | -0.00 | 2011-05-06 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,269,000 | -3,000 | 0.03 | -0.00 | 2011-05-06 | |
| 42 | B01209 | MASON SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -5,000 | 0.03 | -0.00 | 2011-05-06 | |
| 44 | B01184 | QUAM SECURITIES LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2011-05-06 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 901,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,984,000 | -10,000 | 0.11 | -0.00 | 2011-05-06 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,389,671 | -11,000 | 2.15 | -0.00 | 2011-05-06 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -12,000 | 0.06 | -0.00 | 2011-05-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 783,000 | -12,000 | 0.02 | -0.00 | 2011-05-06 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | -12,000 | 0.02 | -0.00 | 2011-05-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 133,000 | -15,000 | 0.00 | -0.00 | 2011-05-06 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,601,000 | -15,000 | 0.20 | -0.00 | 2011-05-06 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2011-05-06 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,611,000 | -20,000 | 0.07 | -0.00 | 2011-05-06 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,216,000 | -20,000 | 0.32 | -0.00 | 2011-05-06 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,255,000 | -27,000 | 0.11 | -0.00 | 2011-05-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | -28,000 | 0.12 | -0.00 | 2011-05-06 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,247,000 | -33,000 | 0.11 | -0.00 | 2011-05-06 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2011-05-06 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 2,092,000 | -50,000 | 0.06 | -0.00 | 2011-05-06 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,196,000 | -59,000 | 0.11 | -0.00 | 2011-05-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,000 | -90,000 | 0.12 | -0.00 | 2011-05-06 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,573,849 | -100,000 | 0.99 | -0.00 | 2011-05-06 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,594,000 | -105,000 | 0.20 | -0.00 | 2011-05-06 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,002,000 | -111,000 | 0.16 | -0.00 | 2011-05-06 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,227,000 | -158,000 | 0.03 | -0.00 | 2011-05-06 | |
| 79 | C00010 | CITIBANK N.A. | 115,867,000 | -168,000 | 3.06 | -0.00 | 2011-05-06 | |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-05-06 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,545,000 | -204,000 | 0.12 | -0.01 | 2011-05-06 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,342,000 | -248,000 | 0.22 | -0.01 | 2011-05-06 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,867,000 | -476,000 | 0.55 | -0.01 | 2011-05-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,253,662 | -647,000 | 5.76 | -0.02 | 2011-05-06 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -1,379,000 | 0.10 | -0.04 | 2011-05-06 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,583,000 | 0.00 | -0.09 | 2011-05-06 | |
| 86 | Total changed named holdings | 1,912,272,049 | -18,000 | 50.45 | -0.00 | |||
| 274 | Unchanged named holdings | 224,074,692 | 0 | 5.91 | 0.00 | |||
| 360 | Total named holdings | 2,136,346,741 | -18,000 | 56.36 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,986,000 | 20,000 | 0.05 | 0.00 | |||
| 465 | Total securities in CCASS | 2,138,332,741 | 2,000 | 56.41 | 0.00 | |||
| Securities not in CCASS | 1,652,213,052 | -2,000 | 43.59 | -0.00 | ||||
| Issued securities | 3,790,545,793 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 7,164,000 |
| Turnover | 29,550,440 |
| Average price | 4.125 |
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