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 2010-06-14 to 2010-06-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,153,507 | 9,500,000 | 0.76 | 0.19 | 2010-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,766,020 | 4,775,900 | 9.08 | 0.09 | 2010-06-15 | |
| 3 | C00093 | BNP PARIBAS | 4,681,301 | 1,401,401 | 0.09 | 0.03 | 2010-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,636,452 | 404,500 | 3.16 | 0.01 | 2010-06-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,486,050 | 242,500 | 0.62 | 0.00 | 2010-06-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,217,284 | 153,100 | 0.24 | 0.00 | 2010-06-15 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,225,194 | 38,000 | 0.04 | 0.00 | 2010-06-15 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,767,056 | 30,000 | 0.04 | 0.00 | 2010-06-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | 26,000 | 0.03 | 0.00 | 2010-06-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,721,000 | 24,000 | 0.11 | 0.00 | 2010-06-15 | |
| 11 | C00010 | CITIBANK N.A. | 112,745,759 | 21,000 | 2.24 | 0.00 | 2010-06-15 | |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,161,000 | 20,500 | 0.02 | 0.00 | 2010-06-15 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,346,950 | 18,500 | 0.03 | 0.00 | 2010-06-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,500 | 18,000 | 0.01 | 0.00 | 2010-06-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,900 | 16,000 | 0.07 | 0.00 | 2010-06-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2010-06-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,166,285 | 3,500 | 0.26 | 0.00 | 2010-06-15 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,300 | 3,000 | 0.01 | 0.00 | 2010-06-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,026,000 | 2,000 | 0.38 | 0.00 | 2010-06-15 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,500 | 1,000 | 0.01 | 0.00 | 2010-06-15 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,331 | 1,000 | 0.00 | 0.00 | 2010-06-15 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-06-15 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2010-06-15 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,128 | 201 | 0.00 | 0.00 | 2010-06-15 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,656,081 | -200 | 0.03 | -0.00 | 2010-06-15 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 990,500 | -500 | 0.02 | -0.00 | 2010-06-15 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-06-15 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,600 | -500 | 0.02 | -0.00 | 2010-06-15 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 622,500 | -500 | 0.01 | -0.00 | 2010-06-15 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 414,500 | -500 | 0.01 | -0.00 | 2010-06-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,525,000 | -1,000 | 0.05 | -0.00 | 2010-06-15 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,820 | -1,000 | 0.06 | -0.00 | 2010-06-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,500 | -1,000 | 0.01 | -0.00 | 2010-06-15 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 37 | B01290 | SPS SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,500 | -1,500 | 0.01 | -0.00 | 2010-06-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 229,609 | -1,701 | 0.00 | -0.00 | 2010-06-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,242,000 | -2,000 | 0.02 | -0.00 | 2010-06-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 863,500 | -2,500 | 0.02 | -0.00 | 2010-06-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,500 | -3,000 | 0.02 | -0.00 | 2010-06-15 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,500 | -4,000 | 0.01 | -0.00 | 2010-06-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,909,500 | -4,500 | 0.14 | -0.00 | 2010-06-15 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,500 | 0.00 | -0.00 | 2010-06-15 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 729,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,026,234 | -5,000 | 0.04 | -0.00 | 2010-06-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,800 | -5,000 | 0.05 | -0.00 | 2010-06-15 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2010-06-15 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | -5,500 | 0.03 | -0.00 | 2010-06-15 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,086,132 | -6,000 | 0.36 | -0.00 | 2010-06-15 | |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2010-06-15 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 432,300 | -6,000 | 0.01 | -0.00 | 2010-06-15 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,000 | -7,000 | 0.00 | -0.00 | 2010-06-15 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -7,000 | 0.01 | -0.00 | 2010-06-15 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 247,000 | -7,000 | 0.00 | -0.00 | 2010-06-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | -7,500 | 0.05 | -0.00 | 2010-06-15 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 68 | B01469 | KAISER SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,500 | -10,000 | 0.02 | -0.00 | 2010-06-15 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,218,000 | -12,000 | 0.02 | -0.00 | 2010-06-15 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,085,500 | -12,000 | 0.06 | -0.00 | 2010-06-15 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 263,500 | -13,500 | 0.01 | -0.00 | 2010-06-15 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,526,500 | -14,000 | 0.03 | -0.00 | 2010-06-15 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,544,500 | -14,000 | 0.09 | -0.00 | 2010-06-15 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,065,500 | -16,000 | 0.14 | -0.00 | 2010-06-15 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,340 | -17,000 | 0.04 | -0.00 | 2010-06-15 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | -17,500 | 0.01 | -0.00 | 2010-06-15 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,500 | -19,500 | 0.09 | -0.00 | 2010-06-15 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 17,890,000 | -19,500 | 0.35 | -0.00 | 2010-06-15 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2010-06-15 | |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 | |
| 88 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 668,000 | -30,500 | 0.01 | -0.00 | 2010-06-15 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 80,500 | -33,500 | 0.00 | -0.00 | 2010-06-15 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 841,000 | -36,000 | 0.02 | -0.00 | 2010-06-15 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,899,428 | -38,000 | 8.26 | -0.00 | 2010-06-15 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,842,925 | -38,500 | 0.27 | -0.00 | 2010-06-15 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,936,000 | -49,500 | 0.06 | -0.00 | 2010-06-15 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,325,000 | -50,000 | 0.46 | -0.00 | 2010-06-15 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 25,035,296 | -54,500 | 0.50 | -0.00 | 2010-06-15 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,091,000 | -56,000 | 0.30 | -0.00 | 2010-06-15 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2010-06-15 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,852,500 | -67,500 | 0.18 | -0.00 | 2010-06-15 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,261,000 | -71,000 | 0.06 | -0.00 | 2010-06-15 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 11,674,500 | -71,000 | 0.23 | -0.00 | 2010-06-15 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,000 | -74,000 | 0.05 | -0.00 | 2010-06-15 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | -93,000 | 0.05 | -0.00 | 2010-06-15 | |
| 103 | B01610 | KGI ASIA LTD | 4,160,500 | -111,000 | 0.08 | -0.00 | 2010-06-15 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,081,608 | -115,300 | 0.12 | -0.00 | 2010-06-15 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | -128,000 | 0.00 | -0.00 | 2010-06-15 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,529,446 | -151,000 | 0.05 | -0.00 | 2010-06-15 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,186,000 | -182,000 | 0.44 | -0.00 | 2010-06-15 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,766,671 | -676,500 | 0.11 | -0.01 | 2010-06-15 | |
| 109 | B01130 | BOCI SECURITIES LTD | 215,023,063 | -685,500 | 4.26 | -0.01 | 2010-06-15 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,524,500 | -732,000 | 0.76 | -0.01 | 2010-06-15 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,549,618 | -1,004,500 | 1.08 | -0.02 | 2010-06-15 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,000 | -2,053,901 | 0.02 | -0.04 | 2010-06-15 | |
| 112 | Total changed named holdings | 1,843,672,988 | 9,605,000 | 36.55 | 0.19 | |||
| 293 | Unchanged named holdings | 76,799,794 | 0 | 1.52 | 0.00 | |||
| 405 | Total named holdings | 1,920,472,782 | 9,605,000 | 38.07 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,195,000 | -5,000 | 0.02 | -0.00 | |||
| 582 | Total securities in CCASS | 1,921,667,782 | 9,600,000 | 38.10 | 0.19 | |||
| Securities not in CCASS | 3,122,584,997 | -9,600,000 | 61.90 | -0.19 | ||||
| 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 | 2010-06-11 |
| Volume | 7,230,000 |
| Turnover | 109,985,055 |
| Average price | 15.212 |
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