Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,860,010 | 5,136,000 | 1.56 | 0.14 | 2010-01-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,068,000 | 4,300,000 | 0.27 | 0.12 | 2010-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,218,578 | 3,378,000 | 6.38 | 0.09 | 2010-01-08 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,498,000 | 2,224,000 | 0.12 | 0.06 | 2010-01-08 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,762,000 | 2,176,000 | 0.07 | 0.06 | 2010-01-08 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 2,110,000 | 2,110,000 | 0.06 | 0.06 | 2010-01-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,630,000 | 1,824,000 | 0.10 | 0.05 | 2010-01-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,788,000 | 1,560,000 | 0.13 | 0.04 | 2010-01-08 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,960,000 | 1,320,000 | 0.08 | 0.04 | 2010-01-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,000 | 1,284,000 | 0.13 | 0.03 | 2010-01-08 | |
| 11 | B01661 | HERMES SECURITIES LTD | 6,150,000 | 1,130,000 | 0.17 | 0.03 | 2010-01-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,398,000 | 1,130,000 | 0.04 | 0.03 | 2010-01-08 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 1,800,000 | 1,100,000 | 0.05 | 0.03 | 2010-01-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,300,000 | 1,100,000 | 0.06 | 0.03 | 2010-01-08 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,050,000 | 1,024,000 | 0.03 | 0.03 | 2010-01-08 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,184,000 | 1,000,000 | 0.22 | 0.03 | 2010-01-08 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,338,000 | 1,000,000 | 0.06 | 0.03 | 2010-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | 686,000 | 0.04 | 0.02 | 2010-01-08 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 880,000 | 650,000 | 0.02 | 0.02 | 2010-01-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 8,540,000 | 640,000 | 0.23 | 0.02 | 2010-01-08 | |
| 21 | B01610 | KGI ASIA LTD | 11,802,000 | 620,000 | 0.32 | 0.02 | 2010-01-08 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 1,800,000 | 600,000 | 0.05 | 0.02 | 2010-01-08 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 790,000 | 580,000 | 0.02 | 0.02 | 2010-01-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,474,000 | 500,000 | 0.15 | 0.01 | 2010-01-08 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200,000 | 350,000 | 0.03 | 0.01 | 2010-01-08 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,020,000 | 338,000 | 0.03 | 0.01 | 2010-01-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,714,615 | 330,000 | 0.26 | 0.01 | 2010-01-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,695,630 | 294,000 | 0.31 | 0.01 | 2010-01-08 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 644,000 | 264,000 | 0.02 | 0.01 | 2010-01-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900,000 | 260,000 | 0.27 | 0.01 | 2010-01-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2010-01-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,654,000 | 248,000 | 0.18 | 0.01 | 2010-01-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,758,000 | 242,000 | 0.24 | 0.01 | 2010-01-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,374,000 | 200,000 | 0.09 | 0.01 | 2010-01-08 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 768,000 | 200,000 | 0.02 | 0.01 | 2010-01-08 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,046,000 | 190,000 | 0.03 | 0.01 | 2010-01-08 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 316,000 | 180,000 | 0.01 | 0.00 | 2010-01-08 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 272,000 | 180,000 | 0.01 | 0.00 | 2010-01-08 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 352,000 | 170,000 | 0.01 | 0.00 | 2010-01-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 164,000 | 0.02 | 0.00 | 2010-01-08 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 788,000 | 164,000 | 0.02 | 0.00 | 2010-01-08 | |
| 42 | C00010 | CITIBANK N.A. | 15,305,200 | 160,000 | 0.41 | 0.00 | 2010-01-08 | |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,370,000 | 152,000 | 0.04 | 0.00 | 2010-01-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,944,000 | 150,000 | 0.13 | 0.00 | 2010-01-08 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2010-01-08 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 7,390,000 | 100,000 | 0.20 | 0.00 | 2010-01-08 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,844,000 | 100,000 | 0.05 | 0.00 | 2010-01-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,410,000 | 94,000 | 0.04 | 0.00 | 2010-01-08 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2010-01-08 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | 90,000 | 0.01 | 0.00 | 2010-01-08 | |
| 54 | B01150 | MTF SECURITIES LTD | 308,000 | 70,000 | 0.01 | 0.00 | 2010-01-08 | |
| 55 | B01831 | NERICO BROTHERS LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2010-01-08 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 526,000 | 70,000 | 0.01 | 0.00 | 2010-01-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 68,000 | 0.02 | 0.00 | 2010-01-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-01-08 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700,000 | 30,000 | 0.02 | 0.00 | 2010-01-08 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,367,043 | 20,000 | 0.12 | 0.00 | 2010-01-08 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 18,000 | 0.01 | 0.00 | 2010-01-08 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,006 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | 2,000 | 0.06 | 0.00 | 2010-01-08 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 17,714,000 | -26,000 | 0.48 | -0.00 | 2010-01-08 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2010-01-08 | |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,826,000 | -30,000 | 0.05 | -0.00 | 2010-01-08 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,034,000 | -34,000 | 0.03 | -0.00 | 2010-01-08 | |
| 98 | B01776 | AIF SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 99 | B01705 | HENIK SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 103 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 104 | B01329 | BLOOMYEARS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,162,000 | -50,000 | 0.03 | -0.00 | 2010-01-08 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 3,844,000 | -50,000 | 0.10 | -0.00 | 2010-01-08 | |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2010-01-08 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 111 | B01709 | RPS INVESTMENT LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 2,500,000 | -50,000 | 0.07 | -0.00 | 2010-01-08 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 116 | B01608 | OPEN SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2010-01-08 | |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | -68,000 | 0.02 | -0.00 | 2010-01-08 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -70,000 | 0.02 | -0.00 | 2010-01-08 | |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2010-01-08 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,374 | -70,000 | 0.00 | -0.00 | 2010-01-08 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 14,574,000 | -74,000 | 0.39 | -0.00 | 2010-01-08 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,648,000 | -80,000 | 0.10 | -0.00 | 2010-01-08 | |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,000 | -80,000 | 0.01 | -0.00 | 2010-01-08 | |
| 124 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2010-01-08 | |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2010-01-08 | |
| 126 | B01712 | WAH SANG SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2010-01-08 | |
| 127 | B01722 | CTW SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-01-08 | |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 129 | B01466 | DAOKOU SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-01-08 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-01-08 | |
| 131 | B01209 | MASON SECURITIES LTD | 2,928,000 | -100,000 | 0.08 | -0.00 | 2010-01-08 | |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-01-08 | |
| 134 | B01238 | TAI YIP STOCK CO LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2010-01-08 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 341,870 | -110,000 | 0.01 | -0.00 | 2010-01-08 | |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -110,000 | 0.01 | -0.00 | 2010-01-08 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | -110,000 | 0.03 | -0.00 | 2010-01-08 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 746,000 | -110,000 | 0.02 | -0.00 | 2010-01-08 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,000 | -112,000 | 0.02 | -0.00 | 2010-01-08 | |
| 140 | B01642 | KMT SECURITIES LTD | 250,000 | -116,000 | 0.01 | -0.00 | 2010-01-08 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 260,000 | -120,000 | 0.01 | -0.00 | 2010-01-08 | |
| 142 | B01340 | LEHIN SECURITIES LTD | 742,877 | -120,000 | 0.02 | -0.00 | 2010-01-08 | |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -120,000 | 0.00 | -0.00 | 2010-01-08 | |
| 144 | B01342 | WAH THAI SECURITIES LTD | 250,000 | -120,000 | 0.01 | -0.00 | 2010-01-08 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 5,868,000 | -126,000 | 0.16 | -0.00 | 2010-01-08 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,604,000 | -128,000 | 0.23 | -0.00 | 2010-01-08 | |
| 147 | B01788 | SUNRISE SECURITIES LTD | 5,450,000 | -130,000 | 0.15 | -0.00 | 2010-01-08 | |
| 148 | B01732 | WINTECH SECURITIES LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2010-01-08 | |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 890,000 | -130,000 | 0.02 | -0.00 | 2010-01-08 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | -150,000 | 0.03 | -0.00 | 2010-01-08 | |
| 151 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 114,000 | -170,000 | 0.00 | -0.00 | 2010-01-08 | |
| 152 | B01130 | BOCI SECURITIES LTD | 20,210,000 | -190,000 | 0.54 | -0.01 | 2010-01-08 | |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,318,000 | -200,000 | 0.09 | -0.01 | 2010-01-08 | |
| 154 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-08 | |
| 155 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-08 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 3,708,000 | -202,000 | 0.10 | -0.01 | 2010-01-08 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,620,000 | -204,000 | 0.07 | -0.01 | 2010-01-08 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | -208,000 | 0.13 | -0.01 | 2010-01-08 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,690,000 | -230,000 | 0.72 | -0.01 | 2010-01-08 | |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,114,000 | -240,000 | 0.89 | -0.01 | 2010-01-08 | |
| 161 | B01636 | BUSINESS SECURITIES LTD | 260,000 | -250,000 | 0.01 | -0.01 | 2010-01-08 | |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 4,114,000 | -254,000 | 0.11 | -0.01 | 2010-01-08 | |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,928,000 | -278,000 | 0.08 | -0.01 | 2010-01-08 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,747,000 | -338,000 | 1.07 | -0.01 | 2010-01-08 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -340,000 | 0.04 | -0.01 | 2010-01-08 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 110,100 | -370,000 | 0.00 | -0.01 | 2010-01-08 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,654,000 | -378,000 | 1.25 | -0.01 | 2010-01-08 | |
| 168 | B01483 | BULLISH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-01-08 | |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,000 | -400,000 | 0.03 | -0.01 | 2010-01-08 | |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -460,000 | 0.00 | -0.01 | 2010-01-08 | |
| 171 | B01664 | ROOFER SECURITIES LTD | 78,000 | -500,000 | 0.00 | -0.01 | 2010-01-08 | |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -540,000 | 0.01 | -0.01 | 2010-01-08 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,588,000 | -588,000 | 0.18 | -0.02 | 2010-01-08 | |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,700,000 | -830,000 | 0.13 | -0.02 | 2010-01-08 | |
| 175 | B01326 | KING SUN SECURITIES LTD | 10,000 | -900,000 | 0.00 | -0.02 | 2010-01-08 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 2,368,000 | -976,000 | 0.06 | -0.03 | 2010-01-08 | |
| 177 | C00057 | UNITED OVERSEAS BANK LTD | 2,000,000 | -1,000,000 | 0.05 | -0.03 | 2010-01-08 | |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,094,000 | -1,010,000 | 0.06 | -0.03 | 2010-01-08 | |
| 179 | B01346 | CHINA PACIFIC SECURITIES LTD | 940,000 | -1,020,000 | 0.03 | -0.03 | 2010-01-08 | |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -1,030,000 | 0.00 | -0.03 | 2010-01-08 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,834,000 | -1,134,000 | 0.18 | -0.03 | 2010-01-08 | |
| 182 | B01284 | HANG SENG SECURITIES LTD | 16,251,358 | -1,170,000 | 0.44 | -0.03 | 2010-01-08 | |
| 183 | B01320 | LUEN FAT SECURITIES CO LTD | 2,400,000 | -1,220,000 | 0.06 | -0.03 | 2010-01-08 | |
| 184 | B01458 | YICKO SECURITIES LTD | 214,772,000 | -1,254,000 | 5.78 | -0.03 | 2010-01-08 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -1,404,000 | 0.01 | -0.04 | 2010-01-08 | |
| 186 | B01427 | TSE'S SECURITIES LTD | 11,124,000 | -1,412,000 | 0.30 | -0.04 | 2010-01-08 | |
| 187 | B01765 | PROMISING SECURITIES CO LTD | 2,530,000 | -1,450,000 | 0.07 | -0.04 | 2010-01-08 | |
| 188 | B01477 | FT SECURITIES LTD | 1,690,000 | -1,500,000 | 0.05 | -0.04 | 2010-01-08 | |
| 189 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -2,450,000 | 0.01 | -0.07 | 2010-01-08 | |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,889,333 | -4,902,000 | 3.28 | -0.13 | 2010-01-08 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,152,000 | -5,860,000 | 2.69 | -0.16 | 2010-01-08 | |
| 191 | Total changed named holdings | 1,263,534,994 | 490,000 | 33.99 | 0.01 | |||
| 109 | Unchanged named holdings | 82,016,897 | 0 | 2.21 | 0.00 | |||
| 300 | Total named holdings | 1,345,551,891 | 490,000 | 36.19 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,876,000 | -130,000 | 0.24 | -0.00 | |||
| 339 | Total securities in CCASS | 1,354,427,891 | 360,000 | 36.43 | 0.01 | |||
| Securities not in CCASS | 2,363,441,740 | -360,000 | 63.57 | -0.01 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 169,340,000 |
| Turnover | 161,273,740 |
| Average price | 0.952 |
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