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 2010-06-11 to 2010-06-14
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 | C00010 | CITIBANK N.A. | 112,724,759 | 2,472,250 | 2.23 | 0.05 | 2010-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,242,901 | 1,841,500 | 0.06 | 0.04 | 2010-06-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,443,171 | 1,249,000 | 0.13 | 0.02 | 2010-06-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,554,118 | 1,172,500 | 1.10 | 0.02 | 2010-06-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 215,708,563 | 678,100 | 4.28 | 0.01 | 2010-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,196,908 | 393,850 | 0.12 | 0.01 | 2010-06-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,256,500 | 198,500 | 0.78 | 0.00 | 2010-06-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,680,446 | 163,000 | 0.05 | 0.00 | 2010-06-14 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,187,194 | 149,000 | 0.04 | 0.00 | 2010-06-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 13,162,785 | 133,000 | 0.26 | 0.00 | 2010-06-14 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-06-14 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,000 | 86,000 | 0.01 | 0.00 | 2010-06-14 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,328,450 | 78,000 | 0.03 | 0.00 | 2010-06-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,697,000 | 70,000 | 0.11 | 0.00 | 2010-06-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,000 | 68,000 | 0.09 | 0.00 | 2010-06-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,377,000 | 62,500 | 0.03 | 0.00 | 2010-06-14 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,031,234 | 61,000 | 0.04 | 0.00 | 2010-06-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,920,000 | 53,500 | 0.18 | 0.00 | 2010-06-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,535,000 | 41,000 | 0.05 | 0.00 | 2010-06-14 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 33,500 | 0.00 | 0.00 | 2010-06-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,725,500 | 33,000 | 0.05 | 0.00 | 2010-06-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,937,428 | 28,000 | 8.27 | 0.00 | 2010-06-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 24,000 | 0.01 | 0.00 | 2010-06-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 22,000 | 0.00 | 0.00 | 2010-06-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,900 | 21,000 | 0.07 | 0.00 | 2010-06-14 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,558,500 | 21,000 | 0.09 | 0.00 | 2010-06-14 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,985,500 | 19,500 | 0.06 | 0.00 | 2010-06-14 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 18,500 | 0.00 | 0.00 | 2010-06-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,623,500 | 16,000 | 0.03 | 0.00 | 2010-06-14 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 14,500 | 0.01 | 0.00 | 2010-06-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,708,800 | 14,000 | 0.05 | 0.00 | 2010-06-14 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,024,000 | 12,500 | 0.38 | 0.00 | 2010-06-14 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,500 | 12,500 | 0.01 | 0.00 | 2010-06-14 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,500 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,000 | 9,000 | 0.05 | 0.00 | 2010-06-14 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,500 | 9,000 | 0.02 | 0.00 | 2010-06-14 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,500 | 8,500 | 0.02 | 0.00 | 2010-06-14 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2010-06-14 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 7,500 | 0.01 | 0.00 | 2010-06-14 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,500 | 7,500 | 0.01 | 0.00 | 2010-06-14 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,340 | 7,000 | 0.04 | 0.00 | 2010-06-14 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 254,000 | 7,000 | 0.01 | 0.00 | 2010-06-14 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-06-14 | |
| 49 | B01740 | WIN SECURITIES LTD | 875,500 | 5,000 | 0.02 | 0.00 | 2010-06-14 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2010-06-14 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2010-06-14 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-06-14 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,500 | 4,000 | 0.02 | 0.00 | 2010-06-14 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,656,281 | 4,000 | 0.03 | 0.00 | 2010-06-14 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 438,300 | 4,000 | 0.01 | 0.00 | 2010-06-14 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-06-14 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,000 | 3,500 | 0.01 | 0.00 | 2010-06-14 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 3,500 | 0.00 | 0.00 | 2010-06-14 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 17,909,500 | 3,500 | 0.36 | 0.00 | 2010-06-14 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-06-14 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,500 | 3,000 | 0.00 | 0.00 | 2010-06-14 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2010-06-14 | |
| 63 | B01717 | GOLDIN EQUITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,100 | 1,500 | 0.02 | 0.00 | 2010-06-14 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 65,500 | 1,500 | 0.00 | 0.00 | 2010-06-14 | |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 415,000 | 1,500 | 0.01 | 0.00 | 2010-06-14 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 231,310 | 1,400 | 0.00 | 0.00 | 2010-06-14 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,500 | 1,000 | 0.01 | 0.00 | 2010-06-14 | |
| 72 | B01469 | KAISER SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 73 | B01184 | QUAM SECURITIES LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2010-06-14 | |
| 74 | B01290 | SPS SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-06-14 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 713,500 | 500 | 0.01 | 0.00 | 2010-06-14 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 623,000 | 500 | 0.01 | 0.00 | 2010-06-14 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,081,500 | 500 | 0.14 | 0.00 | 2010-06-14 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 787,500 | 500 | 0.02 | 0.00 | 2010-06-14 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,092,132 | -500 | 0.36 | -0.00 | 2010-06-14 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 47,500 | -1,000 | 0.00 | -0.00 | 2010-06-14 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 877,000 | -1,000 | 0.02 | -0.00 | 2010-06-14 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2010-06-14 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,540,500 | -2,000 | 0.03 | -0.00 | 2010-06-14 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2010-06-14 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,332,000 | -2,500 | 0.07 | -0.00 | 2010-06-14 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 11,745,500 | -3,500 | 0.23 | -0.00 | 2010-06-14 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,500 | -4,000 | 0.01 | -0.00 | 2010-06-14 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2010-06-14 | |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2010-06-14 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-06-14 | |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-06-14 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-06-14 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 136,500 | -7,000 | 0.00 | -0.00 | 2010-06-14 | |
| 95 | B01831 | NERICO BROTHERS LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2010-06-14 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,820 | -13,000 | 0.06 | -0.00 | 2010-06-14 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | -15,000 | 0.01 | -0.00 | 2010-06-14 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,097,500 | -15,000 | 0.06 | -0.00 | 2010-06-14 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,368,000 | -16,500 | 0.44 | -0.00 | 2010-06-14 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,071,000 | -16,500 | 0.20 | -0.00 | 2010-06-14 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,300 | -27,000 | 0.01 | -0.00 | 2010-06-14 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,914,000 | -29,000 | 0.14 | -0.00 | 2010-06-14 | |
| 103 | B01610 | KGI ASIA LTD | 4,271,500 | -30,500 | 0.08 | -0.00 | 2010-06-14 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 221,500 | -40,000 | 0.00 | -0.00 | 2010-06-14 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-06-14 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,000 | -64,000 | 0.05 | -0.00 | 2010-06-14 | |
| 107 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 698,500 | -70,500 | 0.01 | -0.00 | 2010-06-14 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,375,000 | -85,000 | 0.46 | -0.00 | 2010-06-14 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | -98,500 | 0.02 | -0.00 | 2010-06-14 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 25,089,796 | -111,500 | 0.50 | -0.00 | 2010-06-14 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,147,000 | -119,000 | 0.30 | -0.00 | 2010-06-14 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,881,425 | -188,000 | 0.28 | -0.00 | 2010-06-14 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,243,550 | -207,456 | 0.62 | -0.00 | 2010-06-14 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,064,184 | -230,500 | 0.24 | -0.00 | 2010-06-14 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,231,952 | -2,400,336 | 3.16 | -0.05 | 2010-06-14 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,990,120 | -5,693,808 | 8.98 | -0.11 | 2010-06-14 | |
| 116 | Total changed named holdings | 1,809,970,267 | -5,000 | 35.88 | -0.00 | |||
| 290 | Unchanged named holdings | 100,897,515 | 0 | 2.00 | 0.00 | |||
| 406 | Total named holdings | 1,910,867,782 | -5,000 | 37.88 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,200,000 | 5,000 | 0.02 | 0.00 | |||
| 583 | Total securities in CCASS | 1,912,067,782 | 0 | 37.91 | 0.00 | |||
| Securities not in CCASS | 3,132,184,997 | 0 | 62.09 | 0.00 | ||||
| Issued securities | 5,044,252,779 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 10,747,400 |
| Turnover | 159,922,816 |
| Average price | 14.880 |
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