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 2010-03-04 to 2010-03-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,718,418 | 1,285,500 | 0.11 | 0.03 | 2010-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 225,558,018 | 1,150,500 | 4.47 | 0.02 | 2010-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,786,359 | 325,303 | 0.71 | 0.01 | 2010-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,500 | 273,000 | 0.03 | 0.01 | 2010-03-05 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 215,500 | 200,000 | 0.00 | 0.00 | 2010-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,131,739 | 194,000 | 0.72 | 0.00 | 2010-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,601,500 | 193,000 | 0.73 | 0.00 | 2010-03-05 | |
| 8 | C00010 | CITIBANK N.A. | 96,774,501 | 154,000 | 1.92 | 0.00 | 2010-03-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,010,974 | 125,500 | 0.10 | 0.00 | 2010-03-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,801,175 | 78,500 | 0.25 | 0.00 | 2010-03-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,754,132 | 70,500 | 0.27 | 0.00 | 2010-03-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,902,138 | 58,000 | 8.98 | 0.00 | 2010-03-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,346,545 | 51,500 | 0.24 | 0.00 | 2010-03-05 | |
| 14 | C00018 | HANG SENG BANK LTD | 9,052,818 | 50,000 | 0.18 | 0.00 | 2010-03-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,845,500 | 42,500 | 0.04 | 0.00 | 2010-03-05 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 879,500 | 38,500 | 0.02 | 0.00 | 2010-03-05 | |
| 17 | B01610 | KGI ASIA LTD | 4,324,500 | 35,500 | 0.09 | 0.00 | 2010-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,400 | 33,500 | 0.06 | 0.00 | 2010-03-05 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,600 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 717,500 | 29,000 | 0.01 | 0.00 | 2010-03-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,956 | 28,500 | 0.02 | 0.00 | 2010-03-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,455,000 | 28,000 | 0.09 | 0.00 | 2010-03-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | 27,000 | 0.05 | 0.00 | 2010-03-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,318,500 | 26,000 | 0.13 | 0.00 | 2010-03-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,967,500 | 23,000 | 0.18 | 0.00 | 2010-03-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 23,000 | 0.00 | 0.00 | 2010-03-05 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,364,599 | 22,500 | 0.03 | 0.00 | 2010-03-05 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,111,000 | 20,000 | 0.04 | 0.00 | 2010-03-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,782,800 | 20,000 | 0.04 | 0.00 | 2010-03-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,849,000 | 15,000 | 0.12 | 0.00 | 2010-03-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,500 | 13,500 | 0.01 | 0.00 | 2010-03-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 240,500 | 10,500 | 0.00 | 0.00 | 2010-03-05 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,095,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,449,000 | 9,000 | 0.15 | 0.00 | 2010-03-05 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 10,131,000 | 9,000 | 0.20 | 0.00 | 2010-03-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2010-03-05 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,500 | 8,000 | 0.02 | 0.00 | 2010-03-05 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,292,500 | 7,500 | 0.09 | 0.00 | 2010-03-05 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | 7,000 | 0.01 | 0.00 | 2010-03-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | 6,500 | 0.03 | 0.00 | 2010-03-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,370,500 | 6,000 | 0.46 | 0.00 | 2010-03-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,042,500 | 5,500 | 0.02 | 0.00 | 2010-03-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 5,000 | 0.01 | 0.00 | 2010-03-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,567,500 | 5,000 | 0.37 | 0.00 | 2010-03-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2010-03-05 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,500 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,500 | 3,000 | 0.02 | 0.00 | 2010-03-05 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 339,000 | 2,500 | 0.01 | 0.00 | 2010-03-05 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 62 | B01173 | RIFA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 64 | B01740 | WIN SECURITIES LTD | 973,000 | 2,000 | 0.02 | 0.00 | 2010-03-05 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,117,500 | 1,500 | 0.02 | 0.00 | 2010-03-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,194,500 | 1,000 | 0.04 | 0.00 | 2010-03-05 | |
| 68 | B01831 | NERICO BROTHERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2010-03-05 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 230,931 | 300 | 0.00 | 0.00 | 2010-03-05 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 332,500 | -500 | 0.01 | -0.00 | 2010-03-05 | |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 1,066,500 | -1,000 | 0.02 | -0.00 | 2010-03-05 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,792,217 | -1,000 | 0.08 | -0.00 | 2010-03-05 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2010-03-05 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,000 | -2,500 | 0.06 | -0.00 | 2010-03-05 | |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,565,117 | -3,000 | 0.03 | -0.00 | 2010-03-05 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | -5,000 | 0.05 | -0.00 | 2010-03-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2010-03-05 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,421,500 | -5,500 | 0.03 | -0.00 | 2010-03-05 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,500 | -8,000 | 0.08 | -0.00 | 2010-03-05 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,385,840 | -8,500 | 0.05 | -0.00 | 2010-03-05 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -11,000 | 0.00 | -0.00 | 2010-03-05 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,500 | -14,500 | 0.00 | -0.00 | 2010-03-05 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 988,000 | -18,000 | 0.02 | -0.00 | 2010-03-05 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,084,000 | -20,000 | 0.32 | -0.00 | 2010-03-05 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,686 | -24,040 | 0.09 | -0.00 | 2010-03-05 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 811,000 | -38,000 | 0.02 | -0.00 | 2010-03-05 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,413,526 | -40,050 | 0.03 | -0.00 | 2010-03-05 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,500 | -45,000 | 0.00 | -0.00 | 2010-03-05 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,235,500 | -64,500 | 0.44 | -0.00 | 2010-03-05 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 17,721,000 | -96,000 | 0.35 | -0.00 | 2010-03-05 | |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 829,000 | -107,000 | 0.02 | -0.00 | 2010-03-05 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 24,626,796 | -335,500 | 0.49 | -0.01 | 2010-03-05 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,280,687 | -1,983,513 | 9.74 | -0.04 | 2010-03-05 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,065,345 | -2,078,000 | 2.30 | -0.04 | 2010-03-05 | |
| 98 | Total changed named holdings | 1,788,707,817 | 500 | 35.47 | 0.00 | |||
| 302 | Unchanged named holdings | 117,193,952 | 0 | 2.32 | 0.00 | |||
| 400 | Total named holdings | 1,905,901,769 | 500 | 37.79 | 0.00 | |||
| 178 | Unnamed Investor Participants | 1,119,000 | 0 | 0.02 | 0.00 | |||
| 578 | Total securities in CCASS | 1,907,020,769 | 500 | 37.81 | 0.00 | |||
| Securities not in CCASS | 3,136,374,433 | -500 | 62.19 | -0.00 | ||||
| Issued securities | 5,043,395,202 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,282,471 |
| Turnover | 90,282,286 |
| Average price | 17.091 |
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