Alibaba.com Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01688  2007-11-06  2012-06-08  2012-06-21
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CCASS holding changes from 2008-04-17 to 2008-04-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,214,204 3,320,500 0.88 0.07 2008-04-18
2 B01506 BEAR STEARNS ASIA LTD 1,180,600 750,000 0.02 0.01 2008-04-18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 333,701,659 716,500 6.60 0.01 2008-04-18
4 B01284 HANG SENG SECURITIES LTD 8,684,550 352,000 0.17 0.01 2008-04-18
5 B01161 UBS SECURITIES HONG KONG LTD 2,092,656 300,000 0.04 0.01 2008-04-18
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,974,500 279,500 0.18 0.01 2008-04-18
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,083,500 135,500 0.20 0.00 2008-04-18
8 B01130 BOCI SECURITIES LTD 12,047,000 126,500 0.24 0.00 2008-04-18
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,670,810 122,500 0.03 0.00 2008-04-18
10 C00037 SHANGHAI COMMERCIAL BANK LTD 2,865,000 103,000 0.06 0.00 2008-04-18
11 B01144 TAK FUNG SHARES INVESTMENT CO LTD 118,000 100,000 0.00 0.00 2008-04-18
12 B01773 TOYO SECURITIES ASIA LTD 11,407,000 98,500 0.23 0.00 2008-04-18
13 B01762 DBS VICKERS (HONG KONG) LTD 2,898,500 83,500 0.06 0.00 2008-04-18
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,145,000 75,000 0.02 0.00 2008-04-18
15 C00028 NANYANG COMMERCIAL BANK LTD 3,775,000 73,500 0.07 0.00 2008-04-18
16 B01224 MERRILL LYNCH FAR EAST LTD 4,698,437 73,222 0.09 0.00 2008-04-18
17 B01118 EAST ASIA SECURITIES CO LTD 2,787,500 71,500 0.06 0.00 2008-04-18
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,967,000 57,000 0.18 0.00 2008-04-18
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,338,500 51,500 0.05 0.00 2008-04-18
20 B01778 UNITED WORLD ONLINE LTD 4,826,000 51,000 0.10 0.00 2008-04-18
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,917,000 39,500 0.10 0.00 2008-04-18
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,179,000 36,000 0.06 0.00 2008-04-18
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,140,500 35,000 0.02 0.00 2008-04-18
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,278,500 32,500 0.03 0.00 2008-04-18
25 B01416 VC BROKERAGE LTD 303,500 31,500 0.01 0.00 2008-04-18
26 C00003 THE BANK OF EAST ASIA LTD 1,112,500 30,000 0.02 0.00 2008-04-18
27 B01272 FB SECURITIES (HONG KONG) LTD 2,375,500 29,000 0.05 0.00 2008-04-18
28 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,425,170 27,818 0.03 0.00 2008-04-18
29 C00048 CHIYU BANKING CORPORATION LTD 1,320,000 24,000 0.03 0.00 2008-04-18
30 B01119 CELESTIAL SECURITIES LTD 1,096,500 22,000 0.02 0.00 2008-04-18
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,637,100 22,000 0.13 0.00 2008-04-18
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 493,500 22,000 0.01 0.00 2008-04-18
33 B01425 WELLFULL SECURITIES CO LTD 157,000 22,000 0.00 0.00 2008-04-18
34 B01258 CHINA POINT STOCK BROKERS LTD 26,000 20,000 0.00 0.00 2008-04-18
35 B01633 ENLIGHTEN SECURITIES LTD 254,000 20,000 0.01 0.00 2008-04-18
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 20,000 0.00 0.00 2008-04-18
37 B01183 CHONG HING SECURITIES LTD 904,500 18,500 0.02 0.00 2008-04-18
38 B01373 CHRISTFUND SECURITIES LTD 442,500 18,000 0.01 0.00 2008-04-18
39 B01601 CSC SECURITIES (HK) LTD 1,401,000 16,500 0.03 0.00 2008-04-18
40 B01695 DAH SING SECURITIES LTD 276,500 16,000 0.01 0.00 2008-04-18
41 C00015 DBS BANK (HONG KONG) LTD 925,500 16,000 0.02 0.00 2008-04-18
42 B01727 ICBC (ASIA) SECURITIES LTD 2,157,000 15,500 0.04 0.00 2008-04-18
43 B01523 EVER-LONG SECURITIES CO LTD 62,000 15,000 0.00 0.00 2008-04-18
44 B01318 OKASAN INTERNATIONAL (ASIA) LTD 207,500 13,500 0.00 0.00 2008-04-18
45 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,000 11,000 0.00 0.00 2008-04-18
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,070,000 11,000 0.04 0.00 2008-04-18
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 223,000 11,000 0.00 0.00 2008-04-18
48 B01494 AUDREY CHOW SECURITIES LTD 21,000 10,000 0.00 0.00 2008-04-18
49 B01641 FULL WIN SECURITIES LTD 80,000 10,000 0.00 0.00 2008-04-18
50 B01721 HUA NAN SECURITIES (HK) LTD 385,000 10,000 0.01 0.00 2008-04-18
51 B01801 KIN FUNG STOCK CO LTD 18,000 10,000 0.00 0.00 2008-04-18
52 B01275 SANFULL SECURITIES LTD 242,500 10,000 0.00 0.00 2008-04-18
53 B01444 YUEXING SECURITIES COMPANY LTD 50,000 10,000 0.00 0.00 2008-04-18
54 B01217 TAIPING SECURITIES (HK) CO LTD 318,000 9,500 0.01 0.00 2008-04-18
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 543,000 9,000 0.01 0.00 2008-04-18
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,719,720 9,000 0.09 0.00 2008-04-18
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,840,000 8,500 0.04 0.00 2008-04-18
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,500 8,000 0.01 0.00 2008-04-18
59 B01651 MING HON SECURITIES LTD 22,000 7,000 0.00 0.00 2008-04-18
60 B01585 SINO GRADE SECURITIES LTD 57,000 6,000 0.00 0.00 2008-04-18
61 B01740 WIN SECURITIES LTD 677,500 5,500 0.01 0.00 2008-04-18
62 B01420 A ONE INVESTMENT CO LTD 36,500 5,000 0.00 0.00 2008-04-18
63 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,500 5,000 0.00 0.00 2008-04-18
64 B01769 ONE CHINA SECURITIES LTD 46,530 5,000 0.00 0.00 2008-04-18
65 B01423 PRUDENTIAL BROKERAGE LTD 872,000 5,000 0.02 0.00 2008-04-18
66 B01700 REALINK FINANCIAL TRADE LTD 101,000 5,000 0.00 0.00 2008-04-18
67 B01584 CHIEF SECURITIES LTD 2,454,000 4,500 0.05 0.00 2008-04-18
68 B01821 GETTA SECURITIES LTD 79,500 4,000 0.00 0.00 2008-04-18
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 4,000 0.00 0.00 2008-04-18
70 B01535 WING YEE SECURITIES CO LTD 30,500 3,500 0.00 0.00 2008-04-18
71 B01450 DL BROKERAGE LTD 105,000 3,000 0.00 0.00 2008-04-18
72 B01550 HUAYU SECURITIES LTD 44,000 3,000 0.00 0.00 2008-04-18
73 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,500 3,000 0.00 0.00 2008-04-18
74 B01665 WINSOME STOCK CO LTD 34,500 3,000 0.00 0.00 2008-04-18
75 B01514 KARL-THOMSON SECURITIES CO LTD 303,000 2,500 0.01 0.00 2008-04-18
76 B01636 BUSINESS SECURITIES LTD 34,000 2,000 0.00 0.00 2008-04-18
77 B01714 HEAD & SHOULDERS SECURITIES LTD 64,000 2,000 0.00 0.00 2008-04-18
78 B01698 LUEN SING SECURITIES LTD 30,000 2,000 0.00 0.00 2008-04-18
79 B01577 YF SECURITIES CO LTD 4,000 2,000 0.00 0.00 2008-04-18
80 B01789 HO FUNG SHARES INVESTMENT LTD 29,137 1,500 0.00 0.00 2008-04-18
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,370,500 1,500 0.11 0.00 2008-04-18
82 B01455 NATIONAL RESOURCES SECURITIES LTD 21,500 1,500 0.00 0.00 2008-04-18
83 B01121 SG SECURITIES (HK) LTD 130,499 1,500 0.00 0.00 2008-04-18
84 B01564 ABCI SECURITIES CO LTD 352,500 1,000 0.01 0.00 2008-04-18
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,469,500 1,000 0.03 0.00 2008-04-18
86 B01758 CHINA RESERVE SECURITIES LTD 627,500 1,000 0.01 0.00 2008-04-18
87 B01252 CORPORATE BROKERS LTD 115,000 1,000 0.00 0.00 2008-04-18
88 B01717 GOLDIN EQUITIES LTD 7,500 1,000 0.00 0.00 2008-04-18
89 B01463 KGI WEALTH MANAGEMENT LTD 343,500 1,000 0.01 0.00 2008-04-18
90 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 1,000 0.00 0.00 2008-04-18
91 B01421 ONEPLATFORM SECURITIES LTD 51,500 1,000 0.00 0.00 2008-04-18
92 B01607 RHB SECURITIES HONG KONG LTD 964,000 1,000 0.02 0.00 2008-04-18
93 B01290 SPS SECURITIES LTD 56,500 1,000 0.00 0.00 2008-04-18
94 B01511 TAT LEE SECURITIES CO LTD 67,000 1,000 0.00 0.00 2008-04-18
95 B01705 HENIK SECURITIES LTD 62,000 500 0.00 0.00 2008-04-18
96 B01481 NEW REGION SECURITIES CO LTD 10,500 500 0.00 0.00 2008-04-18
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 191,000 500 0.00 0.00 2008-04-18
98 B01289 SOUTH CHINA SECURITIES LTD 293,500 -500 0.01 -0.00 2008-04-18
99 B01343 CELETIO INVESTMENTS LTD 44,500 -1,000 0.00 -0.00 2008-04-18
100 C00018 HANG SENG BANK LTD 8,334,500 -1,000 0.16 -0.00 2008-04-18
101 B01438 KINGSTON SECURITIES LTD 187,000 -1,000 0.00 -0.00 2008-04-18
102 B01209 MASON SECURITIES LTD 343,000 -1,000 0.01 -0.00 2008-04-18
103 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 -1,000 0.00 -0.00 2008-04-18
104 B01427 TSE'S SECURITIES LTD 18,000 -1,000 0.00 -0.00 2008-04-18
105 B01280 WING FAT SECURITIES LTD 34,000 -1,000 0.00 -0.00 2008-04-18
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 201,500 -1,500 0.00 -0.00 2008-04-18
107 B01776 AIF SECURITIES LTD 14,500 -2,000 0.00 -0.00 2008-04-18
108 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,570,500 -2,000 0.17 -0.00 2008-04-18
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 -2,000 0.00 -0.00 2008-04-18
110 B01709 RPS INVESTMENT LTD 39,000 -2,000 0.00 -0.00 2008-04-18
111 B01843 TELECOM KING SECURITIES LTD 7,000 -2,000 0.00 -0.00 2008-04-18
112 B01389 ZHONGRONG PT SECURITIES LTD 33,500 -2,000 0.00 -0.00 2008-04-18
113 B01802 REDFORD SECURITIES LTD 1,500 -3,000 0.00 -0.00 2008-04-18
114 B01460 BERICH BROKERAGE LTD 54,000 -5,000 0.00 -0.00 2008-04-18
115 B01372 FIRST WORLDSEC SECURITIES LTD 56,000 -5,000 0.00 -0.00 2008-04-18
116 B01673 FULBRIGHT SECURITIES LTD 308,500 -5,000 0.01 -0.00 2008-04-18
117 B01308 M&F ASSET MANAGEMENT LTD 64,000 -5,000 0.00 -0.00 2008-04-18
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 -6,000 0.00 -0.00 2008-04-18
119 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,336,500 -6,000 0.09 -0.00 2008-04-18
120 B01298 GET NICE SECURITIES LTD 473,000 -6,500 0.01 -0.00 2008-04-18
121 B01831 NERICO BROTHERS LTD 3,500 -7,000 0.00 -0.00 2008-04-18
122 B01445 VICTORY SECURITIES CO LTD 288,500 -10,000 0.01 -0.00 2008-04-18
123 B01604 WANHAI SECURITIES (HK) LTD 3,000 -10,000 0.00 -0.00 2008-04-18
124 B01152 YU ON SECURITIES CO LTD 128,000 -10,000 0.00 -0.00 2008-04-18
125 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,505,300 -10,500 0.11 -0.00 2008-04-18
126 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 -12,000 0.00 -0.00 2008-04-18
127 B01599 POLARIS SECURITIES (HONG KONG) LTD 960,500 -12,500 0.02 -0.00 2008-04-18
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,000 -13,000 0.00 -0.00 2008-04-18
129 B01184 QUAM SECURITIES LTD 403,000 -13,000 0.01 -0.00 2008-04-18
130 B01271 HANG TAI SECURITIES LTD 80,500 -20,000 0.00 -0.00 2008-04-18
131 B01782 SEAGA INTERNATIONAL LTD 30,500 -22,000 0.00 -0.00 2008-04-18
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,105,800 -24,000 0.08 -0.00 2008-04-18
133 B01680 SUCCESS SECURITIES LTD 4,500 -30,000 0.00 -0.00 2008-04-18
134 B01540 UPBEST SECURITIES CO LTD 215,000 -30,000 0.00 -0.00 2008-04-18
135 B01353 UOB KAY HIAN (HONG KONG) LTD 1,547,000 -35,500 0.03 -0.00 2008-04-18
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,693,000 -55,000 0.17 -0.00 2008-04-18
137 B01137 CHOW SANG SANG SECURITIES LTD 293,500 -68,500 0.01 -0.00 2008-04-18
138 B01685 ARK SECURITIES (HONG KONG) LTD 119,000 -76,000 0.00 -0.00 2008-04-18
139 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,378,000 -82,500 0.09 -0.00 2008-04-18
140 B01338 EMPEROR SECURITIES LTD 702,500 -84,500 0.01 -0.00 2008-04-18
141 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 267,830 -101,805 0.01 -0.00 2008-04-18
142 B01610 KGI ASIA LTD 6,954,500 -113,500 0.14 -0.00 2008-04-18
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,556,500 -122,500 0.07 -0.00 2008-04-18
144 B01554 MACQUARIE EQUITIES (ASIA) LTD 477,100 -128,700 0.01 -0.00 2008-04-18
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,309,500 -169,000 0.14 -0.00 2008-04-18
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 796,000 -200,000 0.02 -0.00 2008-04-18
147 C00010 CITIBANK N.A. 103,529,684 -241,540 2.05 -0.00 2008-04-18
148 B01138 CLSA LTD 57,000 -248,500 0.00 -0.00 2008-04-18
149 C00033 BANK OF CHINA (HONG KONG) LTD 27,679,000 -443,000 0.55 -0.01 2008-04-18
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,807,941 -2,397,995 2.15 -0.05 2008-04-18
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,269,504 -2,897,000 0.50 -0.06 2008-04-18
151 Total changed named holdings 862,384,731 -11,500 17.07 -0.00
251 Unchanged named holdings 72,786,969 0 1.44 0.00
402 Total named holdings 935,171,700 -11,500 18.51 0.00
173 Unnamed Investor Participants 1,049,800 12,000 0.02 0.00
575 Total securities in CCASS 936,221,500 500 18.53 0.00
Securities not in CCASS 4,116,135,000 -500 81.47 -0.00
Issued securities 5,052,356,500 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-16
Volume10,556,500
Turnover138,899,250
Average price13.158

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