Alibaba.com Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01688 | 2007-11-06 | 2012-06-08 | 2012-06-21 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,469,493 | 872,650 | 8.92 | 0.02 | 2009-04-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,318 | 328,000 | 0.02 | 0.01 | 2009-04-17 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | 301,500 | 0.02 | 0.01 | 2009-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,001,014 | 298,000 | 0.89 | 0.01 | 2009-04-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,937,783 | 151,500 | 0.42 | 0.00 | 2009-04-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 298,092,804 | 136,000 | 5.92 | 0.00 | 2009-04-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,663,840 | 128,500 | 0.13 | 0.00 | 2009-04-17 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 599,750 | 106,000 | 0.01 | 0.00 | 2009-04-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | 105,500 | 0.03 | 0.00 | 2009-04-17 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,500 | 100,000 | 0.02 | 0.00 | 2009-04-17 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,500 | 96,000 | 0.01 | 0.00 | 2009-04-17 | |
| 12 | C00010 | CITIBANK N.A. | 77,028,197 | 86,500 | 1.53 | 0.00 | 2009-04-17 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 19,716,000 | 72,000 | 0.39 | 0.00 | 2009-04-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,000 | 55,000 | 0.11 | 0.00 | 2009-04-17 | |
| 15 | B01610 | KGI ASIA LTD | 9,193,500 | 49,500 | 0.18 | 0.00 | 2009-04-17 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 231,000 | 43,000 | 0.00 | 0.00 | 2009-04-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | 27,000 | 0.01 | 0.00 | 2009-04-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,425 | 20,650 | 0.08 | 0.00 | 2009-04-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2009-04-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,000 | 20,000 | 0.09 | 0.00 | 2009-04-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,134,000 | 15,500 | 0.62 | 0.00 | 2009-04-17 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2009-04-17 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-04-17 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,347 | 10,500 | 0.01 | 0.00 | 2009-04-17 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 | |
| 26 | B01469 | KAISER SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,440,500 | 10,000 | 0.37 | 0.00 | 2009-04-17 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 817,500 | 10,000 | 0.02 | 0.00 | 2009-04-17 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,500 | 8,500 | 0.04 | 0.00 | 2009-04-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 290,500 | 8,000 | 0.01 | 0.00 | 2009-04-17 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,725,352 | 6,500 | 0.03 | 0.00 | 2009-04-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 6,000 | 0.01 | 0.00 | 2009-04-17 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 213,499 | 6,000 | 0.00 | 0.00 | 2009-04-17 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,840 | 5,500 | 0.04 | 0.00 | 2009-04-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 370,000 | 5,000 | 0.01 | 0.00 | 2009-04-17 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,217,500 | 5,000 | 0.06 | 0.00 | 2009-04-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | 4,500 | 0.01 | 0.00 | 2009-04-17 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,000 | 3,000 | 0.02 | 0.00 | 2009-04-17 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2009-04-17 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 612,921 | 2,000 | 0.01 | 0.00 | 2009-04-17 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-04-17 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 974,500 | 500 | 0.02 | 0.00 | 2009-04-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 241,482 | 150 | 0.00 | 0.00 | 2009-04-17 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 38,500 | -500 | 0.00 | -0.00 | 2009-04-17 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,500 | -500 | 0.01 | -0.00 | 2009-04-17 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 259,500 | -500 | 0.01 | -0.00 | 2009-04-17 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -500 | 0.00 | -0.00 | 2009-04-17 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,035,000 | -1,000 | 0.08 | -0.00 | 2009-04-17 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2009-04-17 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2009-04-17 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,164 | -1,500 | 0.00 | -0.00 | 2009-04-17 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2009-04-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 361,000 | -2,000 | 0.01 | -0.00 | 2009-04-17 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2009-04-17 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 691,500 | -2,000 | 0.01 | -0.00 | 2009-04-17 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,341,200 | -2,000 | 0.05 | -0.00 | 2009-04-17 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2009-04-17 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 375,000 | -3,000 | 0.01 | -0.00 | 2009-04-17 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,942 | -3,000 | 0.00 | -0.00 | 2009-04-17 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 218,000 | -3,500 | 0.00 | -0.00 | 2009-04-17 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,626,800 | -4,000 | 0.07 | -0.00 | 2009-04-17 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 320,300 | -4,000 | 0.01 | -0.00 | 2009-04-17 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2009-04-17 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,605,500 | -5,500 | 0.31 | -0.00 | 2009-04-17 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,500 | -5,500 | 0.13 | -0.00 | 2009-04-17 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | -7,500 | 0.04 | -0.00 | 2009-04-17 | |
| 68 | B01209 | MASON SECURITIES LTD | 708,500 | -8,000 | 0.01 | -0.00 | 2009-04-17 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,500 | -10,000 | 0.01 | -0.00 | 2009-04-17 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,500 | -11,000 | 0.04 | -0.00 | 2009-04-17 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 823,000 | -13,500 | 0.02 | -0.00 | 2009-04-17 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 293,000 | -15,000 | 0.01 | -0.00 | 2009-04-17 | |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 411,500 | -15,000 | 0.01 | -0.00 | 2009-04-17 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,174,500 | -17,500 | 0.06 | -0.00 | 2009-04-17 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 296,500 | -20,000 | 0.01 | -0.00 | 2009-04-17 | |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2009-04-17 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 179,500 | -20,000 | 0.00 | -0.00 | 2009-04-17 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,000 | -21,500 | 0.09 | -0.00 | 2009-04-17 | |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 868,500 | -22,000 | 0.02 | -0.00 | 2009-04-17 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,131,497 | -30,000 | 0.30 | -0.00 | 2009-04-17 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,000 | -31,500 | 0.12 | -0.00 | 2009-04-17 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,000 | -33,000 | 0.01 | -0.00 | 2009-04-17 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 19,184,300 | -35,000 | 0.38 | -0.00 | 2009-04-17 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 10,644,500 | -37,000 | 0.21 | -0.00 | 2009-04-17 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,500 | -39,000 | 0.03 | -0.00 | 2009-04-17 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 401,500 | -45,000 | 0.01 | -0.00 | 2009-04-17 | |
| 91 | B01477 | FT SECURITIES LTD | 247,500 | -45,000 | 0.00 | -0.00 | 2009-04-17 | |
| 92 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 840,000 | -45,000 | 0.02 | -0.00 | 2009-04-17 | |
| 93 | C00016 | DBS BANK LTD | 3,378,000 | -50,000 | 0.07 | -0.00 | 2009-04-17 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2009-04-17 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,333,500 | -71,000 | 0.13 | -0.00 | 2009-04-17 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,500 | -71,500 | 0.02 | -0.00 | 2009-04-17 | |
| 97 | B01740 | WIN SECURITIES LTD | 989,500 | -97,000 | 0.02 | -0.00 | 2009-04-17 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,972,000 | -97,500 | 0.08 | -0.00 | 2009-04-17 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -102,500 | 0.00 | -0.00 | 2009-04-17 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,440,500 | -126,150 | 0.25 | -0.00 | 2009-04-17 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,500 | -133,500 | 0.04 | -0.00 | 2009-04-17 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,205,607 | -135,500 | 0.60 | -0.00 | 2009-04-17 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 263,000 | -173,000 | 0.01 | -0.00 | 2009-04-17 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,710,000 | -178,500 | 0.17 | -0.00 | 2009-04-17 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,323,802 | -179,500 | 0.58 | -0.00 | 2009-04-17 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,500 | -180,000 | 0.01 | -0.00 | 2009-04-17 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 15,170,032 | -183,500 | 0.30 | -0.00 | 2009-04-17 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,500 | -198,500 | 0.03 | -0.00 | 2009-04-17 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,000,117 | -525,300 | 1.73 | -0.01 | 2009-04-17 | |
| 109 | Total changed named holdings | 1,319,874,826 | -14,000 | 26.19 | -0.00 | |||
| 294 | Unchanged named holdings | 94,925,407 | 0 | 1.88 | 0.00 | |||
| 403 | Total named holdings | 1,414,800,233 | -14,000 | 28.08 | 0.00 | |||
| 202 | Unnamed Investor Participants | 805,500 | 20,000 | 0.02 | 0.00 | |||
| 605 | Total securities in CCASS | 1,415,605,733 | 6,000 | 28.09 | 0.00 | |||
| Securities not in CCASS | 3,623,709,399 | -6,000 | 71.91 | -0.00 | ||||
| Issued securities | 5,039,315,132 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 10,562,022 |
| Turnover | 90,476,158 |
| Average price | 8.566 |
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