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 2010-05-06 to 2010-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,349,655 | 2,531,000 | 0.07 | 0.05 | 2010-05-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,947,430 | 835,500 | 0.08 | 0.02 | 2010-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 226,703,982 | 547,170 | 4.49 | 0.01 | 2010-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,644,349 | 450,323 | 3.11 | 0.01 | 2010-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,038,500 | 448,000 | 0.93 | 0.01 | 2010-05-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,193,132 | 287,000 | 0.36 | 0.01 | 2010-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,500 | 213,000 | 0.07 | 0.00 | 2010-05-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,339,500 | 211,500 | 0.44 | 0.00 | 2010-05-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,009,789 | 174,693 | 1.29 | 0.00 | 2010-05-07 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,559,414 | 102,000 | 0.03 | 0.00 | 2010-05-07 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,161,500 | 80,000 | 0.04 | 0.00 | 2010-05-07 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,500 | 73,500 | 0.00 | 0.00 | 2010-05-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 13,292,585 | 68,000 | 0.26 | 0.00 | 2010-05-07 | |
| 14 | B01610 | KGI ASIA LTD | 5,038,500 | 63,500 | 0.10 | 0.00 | 2010-05-07 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,739,000 | 62,000 | 0.03 | 0.00 | 2010-05-07 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,762,500 | 61,000 | 0.03 | 0.00 | 2010-05-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,857,000 | 50,000 | 0.06 | 0.00 | 2010-05-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,627,000 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,954,007 | 40,000 | 0.55 | 0.00 | 2010-05-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,000 | 38,000 | 0.06 | 0.00 | 2010-05-07 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,750,149 | 35,951 | 0.03 | 0.00 | 2010-05-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,116,925 | 33,500 | 0.28 | 0.00 | 2010-05-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,500 | 30,500 | 0.06 | 0.00 | 2010-05-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,300 | 30,000 | 0.04 | 0.00 | 2010-05-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,621,000 | 29,500 | 0.09 | 0.00 | 2010-05-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,000 | 22,000 | 0.03 | 0.00 | 2010-05-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,288,500 | 21,500 | 0.14 | 0.00 | 2010-05-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,340 | 21,000 | 0.04 | 0.00 | 2010-05-07 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 27,131,796 | 20,500 | 0.54 | 0.00 | 2010-05-07 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 106,500 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 33,500 | 18,500 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,007,500 | 18,000 | 0.32 | 0.00 | 2010-05-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,621,000 | 17,000 | 0.05 | 0.00 | 2010-05-07 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 984,500 | 15,000 | 0.02 | 0.00 | 2010-05-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,500 | 14,000 | 0.02 | 0.00 | 2010-05-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,018,968 | 14,000 | 7.97 | 0.00 | 2010-05-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,981,400 | 13,500 | 0.08 | 0.00 | 2010-05-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,786,000 | 12,000 | 0.15 | 0.00 | 2010-05-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,292,620 | 12,000 | 0.07 | 0.00 | 2010-05-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 977,000 | 11,500 | 0.02 | 0.00 | 2010-05-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,500 | 11,500 | 0.02 | 0.00 | 2010-05-07 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,096,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,015,717 | 10,000 | 0.06 | 0.00 | 2010-05-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,404,000 | 9,500 | 0.09 | 0.00 | 2010-05-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,440,544 | 9,221 | 0.64 | 0.00 | 2010-05-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 292,500 | 9,000 | 0.01 | 0.00 | 2010-05-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 8,500 | 0.05 | 0.00 | 2010-05-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 559,500 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,600 | 7,500 | 0.03 | 0.00 | 2010-05-07 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,500 | 7,000 | 0.02 | 0.00 | 2010-05-07 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,434,194 | 6,000 | 0.05 | 0.00 | 2010-05-07 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,217,000 | 5,000 | 0.02 | 0.00 | 2010-05-07 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,500 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | 5,000 | 0.02 | 0.00 | 2010-05-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,662,431 | 4,500 | 0.03 | 0.00 | 2010-05-07 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,000 | 4,500 | 0.01 | 0.00 | 2010-05-07 | |
| 64 | B01290 | SPS SECURITIES LTD | 48,500 | 4,500 | 0.00 | 0.00 | 2010-05-07 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,212,000 | 4,000 | 0.02 | 0.00 | 2010-05-07 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 495,300 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | 3,500 | 0.00 | 0.00 | 2010-05-07 | |
| 68 | B01740 | WIN SECURITIES LTD | 894,000 | 3,000 | 0.02 | 0.00 | 2010-05-07 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,674,500 | 2,000 | 0.11 | 0.00 | 2010-05-07 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 74 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,500 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 76 | B01282 | CHELSEA SECURITIES LTD | 447,000 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,500 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 49,000 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 395,000 | 500 | 0.01 | 0.00 | 2010-05-07 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 229,661 | -45 | 0.00 | -0.00 | 2010-05-07 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 121,500 | -500 | 0.00 | -0.00 | 2010-05-07 | |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2010-05-07 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,000 | -1,500 | 0.00 | -0.00 | 2010-05-07 | |
| 88 | B01450 | DL BROKERAGE LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 931,000 | -3,000 | 0.02 | -0.00 | 2010-05-07 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,135,500 | -3,000 | 0.06 | -0.00 | 2010-05-07 | |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 750,500 | -4,000 | 0.01 | -0.00 | 2010-05-07 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,897,892 | -5,500 | 0.24 | -0.00 | 2010-05-07 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,019,500 | -6,000 | 0.02 | -0.00 | 2010-05-07 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 910,000 | -6,000 | 0.02 | -0.00 | 2010-05-07 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 10,429,500 | -10,500 | 0.21 | -0.00 | 2010-05-07 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,053,000 | -12,000 | 0.20 | -0.00 | 2010-05-07 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,000 | -12,500 | 0.01 | -0.00 | 2010-05-07 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,500 | -15,500 | 0.00 | -0.00 | 2010-05-07 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,402,500 | -44,000 | 0.03 | -0.00 | 2010-05-07 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-05-07 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,500 | -107,000 | 0.01 | -0.00 | 2010-05-07 | |
| 106 | C00083 | BANK CONSORTIUM TRUST CO LTD | 564,000 | -128,000 | 0.01 | -0.00 | 2010-05-07 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,571 | -128,500 | 0.06 | -0.00 | 2010-05-07 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875,130 | -202,024 | 0.10 | -0.00 | 2010-05-07 | |
| 109 | C00010 | CITIBANK N.A. | 101,139,599 | -1,180,855 | 2.01 | -0.02 | 2010-05-07 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,848,634 | -2,257,809 | 8.82 | -0.04 | 2010-05-07 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,340,516 | -2,799,500 | 0.05 | -0.06 | 2010-05-07 | |
| 111 | Total changed named holdings | 1,778,249,130 | -19,375 | 35.26 | -0.00 | |||
| 293 | Unchanged named holdings | 132,028,044 | 0 | 2.62 | 0.00 | |||
| 404 | Total named holdings | 1,910,277,174 | -19,375 | 37.87 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,196,500 | 20,000 | 0.02 | 0.00 | |||
| 581 | Total securities in CCASS | 1,911,473,674 | 625 | 37.90 | 0.00 | |||
| Securities not in CCASS | 3,132,458,521 | -625 | 62.10 | -0.00 | ||||
| Issued securities | 5,043,932,195 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 11,497,698 |
| Turnover | 165,423,360 |
| Average price | 14.388 |
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