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 2009-06-24 to 2009-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,324,000 | 3,782,500 | 0.40 | 0.08 | 2009-06-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,283,802 | 1,281,000 | 0.66 | 0.03 | 2009-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,754,005 | 783,700 | 2.04 | 0.02 | 2009-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 275,164,918 | 641,500 | 5.46 | 0.01 | 2009-06-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,094,340 | 342,000 | 0.16 | 0.01 | 2009-06-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 549,000 | 182,000 | 0.01 | 0.00 | 2009-06-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,958,397 | 176,000 | 0.06 | 0.00 | 2009-06-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 569,500 | 155,000 | 0.01 | 0.00 | 2009-06-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,865,000 | 141,000 | 0.04 | 0.00 | 2009-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,558,532 | 109,500 | 0.27 | 0.00 | 2009-06-25 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,408,007 | 100,000 | 0.56 | 0.00 | 2009-06-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 767,000 | 60,000 | 0.02 | 0.00 | 2009-06-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 698,500 | 60,000 | 0.01 | 0.00 | 2009-06-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | 50,000 | 0.03 | 0.00 | 2009-06-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,953,500 | 49,000 | 0.06 | 0.00 | 2009-06-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,768,000 | 47,000 | 0.65 | 0.00 | 2009-06-25 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 794,000 | 40,000 | 0.02 | 0.00 | 2009-06-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,500 | 34,000 | 0.13 | 0.00 | 2009-06-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,781,000 | 30,500 | 0.11 | 0.00 | 2009-06-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,500 | 30,000 | 0.01 | 0.00 | 2009-06-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2009-06-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 859,000 | 30,000 | 0.02 | 0.00 | 2009-06-25 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,069,000 | 24,500 | 0.02 | 0.00 | 2009-06-25 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 729,500 | 23,500 | 0.01 | 0.00 | 2009-06-25 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2009-06-25 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,691,500 | 19,500 | 0.05 | 0.00 | 2009-06-25 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,450,500 | 19,000 | 0.27 | 0.00 | 2009-06-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,075,840 | 18,000 | 0.04 | 0.00 | 2009-06-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,500 | 16,500 | 0.01 | 0.00 | 2009-06-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 923,000 | 11,000 | 0.02 | 0.00 | 2009-06-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,200 | 11,000 | 0.05 | 0.00 | 2009-06-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,500 | 11,000 | 0.09 | 0.00 | 2009-06-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,782,300 | 10,000 | 0.04 | 0.00 | 2009-06-25 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2009-06-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,500 | 9,500 | 0.01 | 0.00 | 2009-06-25 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,500 | 8,500 | 0.00 | 0.00 | 2009-06-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 450,000 | 8,000 | 0.01 | 0.00 | 2009-06-25 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2009-06-25 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,405,500 | 5,500 | 0.03 | 0.00 | 2009-06-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,500 | 5,000 | 0.03 | 0.00 | 2009-06-25 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 18,915,800 | 5,000 | 0.38 | 0.00 | 2009-06-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,900 | 4,500 | 0.05 | 0.00 | 2009-06-25 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 914,000 | 4,000 | 0.02 | 0.00 | 2009-06-25 | |
| 44 | B01457 | MARS SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-06-25 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 819,500 | 3,500 | 0.02 | 0.00 | 2009-06-25 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 435,500 | 3,000 | 0.01 | 0.00 | 2009-06-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,000 | 3,000 | 0.03 | 0.00 | 2009-06-25 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2009-06-25 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,500 | 3,000 | 0.02 | 0.00 | 2009-06-25 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,500 | 3,000 | 0.01 | 0.00 | 2009-06-25 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 1,003,500 | 2,500 | 0.02 | 0.00 | 2009-06-25 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 237,500 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-06-25 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,101,500 | 2,000 | 0.02 | 0.00 | 2009-06-25 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,703,554 | 767 | 0.03 | 0.00 | 2009-06-25 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,496,000 | 500 | 0.03 | 0.00 | 2009-06-25 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 176,500 | 500 | 0.00 | 0.00 | 2009-06-25 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-06-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 222,460 | 151 | 0.00 | 0.00 | 2009-06-25 | |
| 63 | B01725 | GT CAPITAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-06-25 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2009-06-25 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 334,500 | -1,000 | 0.01 | -0.00 | 2009-06-25 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2009-06-25 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,000 | -4,000 | 0.01 | -0.00 | 2009-06-25 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,164 | -5,000 | 0.00 | -0.00 | 2009-06-25 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 346,300 | -8,000 | 0.01 | -0.00 | 2009-06-25 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -9,000 | 0.04 | -0.00 | 2009-06-25 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 939,599 | -9,500 | 0.02 | -0.00 | 2009-06-25 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | -11,000 | 0.01 | -0.00 | 2009-06-25 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | -12,500 | 0.01 | -0.00 | 2009-06-25 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,161,500 | -12,500 | 0.08 | -0.00 | 2009-06-25 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,698,500 | -14,500 | 0.33 | -0.00 | 2009-06-25 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,719,500 | -15,000 | 0.13 | -0.00 | 2009-06-25 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -16,000 | 0.00 | -0.00 | 2009-06-25 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2009-06-25 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 19,502,000 | -24,000 | 0.39 | -0.00 | 2009-06-25 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,500 | -25,000 | 0.04 | -0.00 | 2009-06-25 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,106,000 | -26,500 | 0.12 | -0.00 | 2009-06-25 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 10,086,000 | -29,000 | 0.20 | -0.00 | 2009-06-25 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,296,561 | -29,500 | 0.96 | -0.00 | 2009-06-25 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,500 | -30,000 | 0.02 | -0.00 | 2009-06-25 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,829,000 | -31,000 | 0.18 | -0.00 | 2009-06-25 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,931,783 | -33,000 | 0.61 | -0.00 | 2009-06-25 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,133,818 | -48,000 | 0.04 | -0.00 | 2009-06-25 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,278,497 | -59,500 | 0.26 | -0.00 | 2009-06-25 | |
| 91 | B01740 | WIN SECURITIES LTD | 964,500 | -60,000 | 0.02 | -0.00 | 2009-06-25 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -103,000 | 0.01 | -0.00 | 2009-06-25 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,843,000 | -204,000 | 0.04 | -0.00 | 2009-06-25 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,674,500 | -239,000 | 0.07 | -0.00 | 2009-06-25 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,044 | -250,767 | 0.10 | -0.00 | 2009-06-25 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,500 | -389,500 | 0.09 | -0.01 | 2009-06-25 | |
| 97 | C00010 | CITIBANK N.A. | 82,249,556 | -456,500 | 1.63 | -0.01 | 2009-06-25 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,175,570 | -759,000 | 0.10 | -0.02 | 2009-06-25 | |
| 99 | B01610 | KGI ASIA LTD | 8,262,000 | -780,500 | 0.16 | -0.02 | 2009-06-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,857,818 | -941,351 | 8.51 | -0.02 | 2009-06-25 | |
| 100 | Total changed named holdings | 1,325,071,265 | 3,764,000 | 26.29 | 0.07 | |||
| 303 | Unchanged named holdings | 92,288,405 | 0 | 1.83 | 0.00 | |||
| 403 | Total named holdings | 1,417,359,670 | 3,764,000 | 28.13 | 0.00 | |||
| 194 | Unnamed Investor Participants | 1,466,500 | -3,000 | 0.03 | -0.00 | |||
| 597 | Total securities in CCASS | 1,418,826,170 | 3,761,000 | 28.16 | 0.07 | |||
| Securities not in CCASS | 3,620,491,399 | -3,761,000 | 71.84 | -0.07 | ||||
| Issued securities | 5,039,317,569 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 8,331,349 |
| Turnover | 108,277,847 |
| Average price | 12.996 |
Copyright & disclaimer, Privacy policy