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 2012-03-22 to 2012-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,863,823 | 10,253,030 | 0.94 | 0.20 | 2012-03-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 126,555,127 | 1,483,948 | 2.53 | 0.03 | 2012-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,583,451 | 792,658 | 0.43 | 0.02 | 2012-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,759,813 | 603,500 | 4.49 | 0.01 | 2012-03-23 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | 3,500 | 0.00 | 0.00 | 2012-03-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,128,500 | 1,500 | 0.08 | 0.00 | 2012-03-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 218,337 | 133 | 0.00 | 0.00 | 2012-03-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,801,267 | 1 | 0.88 | 0.00 | 2012-03-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,409,856 | -299 | 0.73 | -0.00 | 2012-03-23 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 285,103 | -300 | 0.01 | -0.00 | 2012-03-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -500 | 0.00 | -0.00 | 2012-03-23 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,000 | -500 | 0.03 | -0.00 | 2012-03-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | -500 | 0.00 | -0.00 | 2012-03-23 | |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-03-23 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -1,000 | 0.01 | -0.00 | 2012-03-23 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 140,500 | -1,500 | 0.00 | -0.00 | 2012-03-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,989 | -1,500 | 0.07 | -0.00 | 2012-03-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,706 | -1,500 | 0.03 | -0.00 | 2012-03-23 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,005 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,804,500 | -4,000 | 0.06 | -0.00 | 2012-03-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 853,000 | -5,000 | 0.02 | -0.00 | 2012-03-23 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 140,500 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,500 | -5,000 | 0.06 | -0.00 | 2012-03-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,576,720 | -7,000 | 0.13 | -0.00 | 2012-03-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,000 | -7,500 | 0.04 | -0.00 | 2012-03-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,500 | -8,000 | 0.04 | -0.00 | 2012-03-23 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,099,350 | -8,500 | 0.14 | -0.00 | 2012-03-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,521,000 | -10,000 | 0.07 | -0.00 | 2012-03-23 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2012-03-23 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,150 | -12,500 | 0.05 | -0.00 | 2012-03-23 | |
| 36 | B01740 | WIN SECURITIES LTD | 2,405,600 | -14,000 | 0.05 | -0.00 | 2012-03-23 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,488,586 | -21,500 | 0.15 | -0.00 | 2012-03-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,500 | -22,000 | 0.07 | -0.00 | 2012-03-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,000 | -24,500 | 0.05 | -0.00 | 2012-03-23 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,500 | -40,000 | 0.04 | -0.00 | 2012-03-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,416,500 | -40,000 | 0.07 | -0.00 | 2012-03-23 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,500 | -40,000 | 0.01 | -0.00 | 2012-03-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,699,000 | -50,000 | 0.37 | -0.00 | 2012-03-23 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,693,354 | -61,500 | 0.21 | -0.00 | 2012-03-23 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,563,000 | -63,500 | 0.15 | -0.00 | 2012-03-23 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,707,000 | -76,000 | 0.17 | -0.00 | 2012-03-23 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,683,000 | -125,000 | 0.21 | -0.00 | 2012-03-23 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,500 | -131,500 | 0.07 | -0.00 | 2012-03-23 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 11,165,707 | -146,000 | 0.22 | -0.00 | 2012-03-23 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,371,500 | -161,500 | 0.15 | -0.00 | 2012-03-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,057,751 | -202,000 | 0.58 | -0.00 | 2012-03-23 | |
| 52 | C00010 | CITIBANK N.A. | 105,737,276 | -1,627,678 | 2.11 | -0.03 | 2012-03-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,661,188 | -8,415,212 | 9.59 | -0.17 | 2012-03-23 | |
| 53 | Total changed named holdings | 1,257,716,776 | 1,759,781 | 25.13 | 0.04 | |||
| 339 | Unchanged named holdings | 138,118,838 | 0 | 2.76 | 0.00 | |||
| 392 | Total named holdings | 1,395,835,614 | 1,759,781 | 27.89 | 0.00 | |||
| 160 | Unnamed Investor Participants | 1,583,000 | -13,500 | 0.03 | -0.00 | |||
| 552 | Total securities in CCASS | 1,397,418,614 | 1,746,281 | 27.93 | 0.03 | |||
| Securities not in CCASS | 3,606,670,638 | -1,746,281 | 72.07 | -0.03 | ||||
| Issued securities | 5,004,089,252 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 7,706,633 |
| Turnover | 101,580,374 |
| Average price | 13.181 |
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