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 2010-04-20 to 2010-04-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,813,500 | 915,500 | 0.12 | 0.02 | 2010-04-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,028,074 | 441,000 | 0.18 | 0.01 | 2010-04-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 224,920,942 | 381,079 | 4.46 | 0.01 | 2010-04-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,917,906 | 312,500 | 1.27 | 0.01 | 2010-04-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,000,500 | 267,500 | 0.89 | 0.01 | 2010-04-21 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,590,990 | 140,500 | 0.03 | 0.00 | 2010-04-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,177,328 | 134,455 | 9.32 | 0.00 | 2010-04-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,103,250 | 124,500 | 0.28 | 0.00 | 2010-04-21 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,081,259 | 107,000 | 0.08 | 0.00 | 2010-04-21 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,484,500 | 100,000 | 0.03 | 0.00 | 2010-04-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,508,456 | 68,500 | 0.09 | 0.00 | 2010-04-21 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,219,620 | 57,000 | 0.06 | 0.00 | 2010-04-21 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,152,340 | 50,000 | 0.02 | 0.00 | 2010-04-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,751,632 | 38,000 | 0.33 | 0.00 | 2010-04-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,873,900 | 36,000 | 0.08 | 0.00 | 2010-04-21 | |
| 16 | B01610 | KGI ASIA LTD | 4,932,000 | 30,000 | 0.10 | 0.00 | 2010-04-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | 28,500 | 0.09 | 0.00 | 2010-04-21 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 406,000 | 28,000 | 0.01 | 0.00 | 2010-04-21 | |
| 19 | B01630 | ANLI SECURITIES LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2010-04-21 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 198,500 | 22,000 | 0.00 | 0.00 | 2010-04-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,487,000 | 21,500 | 0.07 | 0.00 | 2010-04-21 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,541,007 | 20,000 | 0.55 | 0.00 | 2010-04-21 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,500 | 19,000 | 0.02 | 0.00 | 2010-04-21 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,113,500 | 18,500 | 0.48 | 0.00 | 2010-04-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 17,000 | 0.01 | 0.00 | 2010-04-21 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,500 | 14,500 | 0.05 | 0.00 | 2010-04-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,500 | 14,500 | 0.05 | 0.00 | 2010-04-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,500 | 13,500 | 0.03 | 0.00 | 2010-04-21 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,500 | 13,000 | 0.03 | 0.00 | 2010-04-21 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 79,000 | 13,000 | 0.00 | 0.00 | 2010-04-21 | |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 896,000 | 12,000 | 0.02 | 0.00 | 2010-04-21 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2010-04-21 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,500 | 11,500 | 0.00 | 0.00 | 2010-04-21 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,684,000 | 11,000 | 0.05 | 0.00 | 2010-04-21 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 10,500 | 0.03 | 0.00 | 2010-04-21 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,500 | 10,500 | 0.02 | 0.00 | 2010-04-21 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,620,500 | 10,000 | 0.15 | 0.00 | 2010-04-21 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 246,500 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,500 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,960,000 | 10,000 | 0.14 | 0.00 | 2010-04-21 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,500 | 9,500 | 0.01 | 0.00 | 2010-04-21 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 9,000 | 0.00 | 0.00 | 2010-04-21 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2010-04-21 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,313,268 | 6,500 | 7.98 | 0.00 | 2010-04-21 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-04-21 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,500 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,500 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 232,500 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,500 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,262,500 | 5,000 | 0.03 | 0.00 | 2010-04-21 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,500 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,863,000 | 3,500 | 0.37 | 0.00 | 2010-04-21 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2010-04-21 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-04-21 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-04-21 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 10,535,500 | 2,500 | 0.21 | 0.00 | 2010-04-21 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 485,500 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 67 | B01458 | YICKO SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,394,840 | 1,500 | 0.05 | 0.00 | 2010-04-21 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,000 | 1,500 | 0.02 | 0.00 | 2010-04-21 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 951,500 | 1,000 | 0.02 | 0.00 | 2010-04-21 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 402,500 | 1,000 | 0.01 | 0.00 | 2010-04-21 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2010-04-21 | |
| 76 | B01290 | SPS SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2010-04-21 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 230,857 | -129 | 0.00 | -0.00 | 2010-04-21 | |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 120,500 | -500 | 0.00 | -0.00 | 2010-04-21 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,500 | -500 | 0.05 | -0.00 | 2010-04-21 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | -500 | 0.00 | -0.00 | 2010-04-21 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 17,964,000 | -500 | 0.36 | -0.00 | 2010-04-21 | |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,680,277 | -800 | 0.03 | -0.00 | 2010-04-21 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,012 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 27,564,396 | -1,000 | 0.55 | -0.00 | 2010-04-21 | |
| 85 | B01740 | WIN SECURITIES LTD | 972,000 | -1,000 | 0.02 | -0.00 | 2010-04-21 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,868,000 | -1,500 | 0.16 | -0.00 | 2010-04-21 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 574,500 | -2,000 | 0.01 | -0.00 | 2010-04-21 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,796 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | -3,000 | 0.00 | -0.00 | 2010-04-21 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-04-21 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,500 | -4,000 | 0.00 | -0.00 | 2010-04-21 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2010-04-21 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2010-04-21 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 367,500 | -6,000 | 0.01 | -0.00 | 2010-04-21 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2010-04-21 | |
| 97 | B01827 | IBTS ASIA (HK) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2010-04-21 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,500 | -9,500 | 0.02 | -0.00 | 2010-04-21 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2010-04-21 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 1,091,500 | -10,500 | 0.02 | -0.00 | 2010-04-21 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,600 | -11,000 | 0.03 | -0.00 | 2010-04-21 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,000 | -20,000 | 0.06 | -0.00 | 2010-04-21 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,500 | -27,500 | 0.01 | -0.00 | 2010-04-21 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,543,500 | -32,500 | 0.09 | -0.00 | 2010-04-21 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,373,500 | -47,000 | 0.32 | -0.00 | 2010-04-21 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,500 | -50,000 | 0.00 | -0.00 | 2010-04-21 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 876,000 | -72,000 | 0.02 | -0.00 | 2010-04-21 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,832,117 | -103,186 | 0.10 | -0.00 | 2010-04-21 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,125,500 | -127,500 | 0.44 | -0.00 | 2010-04-21 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,464,500 | -150,000 | 0.03 | -0.00 | 2010-04-21 | |
| 111 | C00010 | CITIBANK N.A. | 109,056,831 | -151,292 | 2.16 | -0.00 | 2010-04-21 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,907,500 | -161,500 | 0.12 | -0.00 | 2010-04-21 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,611,931 | -249,000 | 0.03 | -0.00 | 2010-04-21 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,251,000 | -298,000 | 0.04 | -0.01 | 2010-04-21 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,442,607 | -329,950 | 2.61 | -0.01 | 2010-04-21 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,000 | -438,500 | 0.03 | -0.01 | 2010-04-21 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,876,194 | -774,677 | 0.65 | -0.02 | 2010-04-21 | |
| 117 | Total changed named holdings | 1,810,942,430 | 597,000 | 35.91 | 0.01 | |||
| 290 | Unchanged named holdings | 99,299,322 | 0 | 1.97 | 0.00 | |||
| 407 | Total named holdings | 1,910,241,752 | 597,000 | 37.88 | 0.00 | |||
| 174 | Unnamed Investor Participants | 1,147,500 | 2,000 | 0.02 | 0.00 | |||
| 581 | Total securities in CCASS | 1,911,389,252 | 599,000 | 37.90 | 0.01 | |||
| Securities not in CCASS | 3,132,045,485 | -599,000 | 62.10 | -0.01 | ||||
| Issued securities | 5,043,434,737 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 6,372,971 |
| Turnover | 100,060,186 |
| Average price | 15.701 |
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