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 2010-06-02 to 2010-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,325,030 | 5,795,289 | 9.05 | 0.11 | 2010-06-03 | |
2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,956,837 | 2,511,999 | 1.07 | 0.05 | 2010-06-03 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,346 | 358,932 | 0.12 | 0.01 | 2010-06-03 | |
4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,886,681 | 208,500 | 0.04 | 0.00 | 2010-06-03 | |
5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,966,925 | 167,500 | 0.28 | 0.00 | 2010-06-03 | |
6 | C00010 | CITIBANK N.A. | 106,237,409 | 107,069 | 2.11 | 0.00 | 2010-06-03 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,070,500 | 73,500 | 0.79 | 0.00 | 2010-06-03 | |
8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,154,500 | 60,500 | 0.30 | 0.00 | 2010-06-03 | |
9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,148,000 | 52,500 | 0.02 | 0.00 | 2010-06-03 | |
10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,000 | 32,500 | 0.06 | 0.00 | 2010-06-03 | |
11 | B01121 | SG SECURITIES (HK) LTD | 2,627,446 | 25,000 | 0.05 | 0.00 | 2010-06-03 | |
12 | B01734 | KCG SECURITIES ASIA LTD | 241,500 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
13 | B01782 | SEAGA INTERNATIONAL LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2010-06-03 | |
14 | B01778 | UNITED WORLD ONLINE LTD | 11,823,500 | 13,000 | 0.23 | 0.00 | 2010-06-03 | |
15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,000 | 10,500 | 0.00 | 0.00 | 2010-06-03 | |
16 | B01773 | TOYO SECURITIES ASIA LTD | 17,948,500 | 6,000 | 0.36 | 0.00 | 2010-06-03 | |
17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,500 | 5,500 | 0.07 | 0.00 | 2010-06-03 | |
18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 5,500 | 0.00 | 0.00 | 2010-06-03 | |
19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2010-06-03 | |
20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,605,500 | 3,500 | 0.09 | 0.00 | 2010-06-03 | |
21 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,972,500 | 2,000 | 0.38 | 0.00 | 2010-06-03 | |
24 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,800 | 2,000 | 0.05 | 0.00 | 2010-06-03 | |
25 | B01427 | TSE'S SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2010-06-03 | |
26 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 1,000 | 0.02 | 0.00 | 2010-06-03 | |
27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,500 | 1,000 | 0.01 | 0.00 | 2010-06-03 | |
28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 411,500 | 500 | 0.01 | 0.00 | 2010-06-03 | |
29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,500 | -500 | 0.02 | -0.00 | 2010-06-03 | |
30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
31 | B01298 | GET NICE SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2010-06-03 | |
32 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,500 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
33 | B01550 | HUAYU SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
34 | B01463 | KGI WEALTH MANAGEMENT LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2010-06-03 | |
35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,500 | -1,000 | 0.01 | -0.00 | 2010-06-03 | |
36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,232,694 | -1,500 | 0.04 | -0.00 | 2010-06-03 | |
38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,500 | -2,000 | 0.02 | -0.00 | 2010-06-03 | |
39 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 | |
40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,600 | -2,000 | 0.02 | -0.00 | 2010-06-03 | |
41 | B01209 | MASON SECURITIES LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2010-06-03 | |
42 | B01708 | ROSA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 | |
43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,500 | -2,000 | 0.01 | -0.00 | 2010-06-03 | |
44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 | |
45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,500 | -3,000 | 0.00 | -0.00 | 2010-06-03 | |
46 | B01695 | DAH SING SECURITIES LTD | 587,000 | -3,000 | 0.01 | -0.00 | 2010-06-03 | |
47 | B01141 | FE SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-06-03 | |
48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,450,414 | -3,000 | 0.03 | -0.00 | 2010-06-03 | |
49 | B01601 | CSC SECURITIES (HK) LTD | 990,000 | -3,500 | 0.02 | -0.00 | 2010-06-03 | |
50 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 | |
51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,263 | -4,113 | 0.00 | -0.00 | 2010-06-03 | |
52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,897,500 | -5,000 | 0.06 | -0.00 | 2010-06-03 | |
53 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2010-06-03 | |
54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2010-06-03 | |
55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,224 | -5,150 | 0.00 | -0.00 | 2010-06-03 | |
56 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -5,500 | 0.00 | -0.00 | 2010-06-03 | |
57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,397,000 | -6,500 | 0.09 | -0.00 | 2010-06-03 | |
58 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | -7,000 | 0.03 | -0.00 | 2010-06-03 | |
59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,840 | -7,000 | 0.04 | -0.00 | 2010-06-03 | |
60 | B01119 | CELESTIAL SECURITIES LTD | 1,541,000 | -8,000 | 0.03 | -0.00 | 2010-06-03 | |
61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,500 | -8,500 | 0.05 | -0.00 | 2010-06-03 | |
62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,333,000 | -10,000 | 0.03 | -0.00 | 2010-06-03 | |
63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2010-06-03 | |
64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,071,000 | -10,000 | 0.14 | -0.00 | 2010-06-03 | |
65 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,500 | -10,000 | 0.06 | -0.00 | 2010-06-03 | |
67 | B01407 | WIN WONG SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,900 | -13,000 | 0.07 | -0.00 | 2010-06-03 | |
69 | B01584 | CHIEF SECURITIES LTD | 938,500 | -13,500 | 0.02 | -0.00 | 2010-06-03 | |
70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,448,028 | -16,000 | 8.14 | -0.00 | 2010-06-03 | |
71 | B01758 | CHINA RESERVE SECURITIES LTD | 1,113,000 | -17,500 | 0.02 | -0.00 | 2010-06-03 | |
72 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | -23,000 | 0.00 | -0.00 | 2010-06-03 | |
74 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -25,000 | 0.01 | -0.00 | 2010-06-03 | |
75 | B01748 | COL SECURITIES (HK) LTD | 43,000 | -26,000 | 0.00 | -0.00 | 2010-06-03 | |
76 | B01610 | KGI ASIA LTD | 4,363,500 | -29,500 | 0.09 | -0.00 | 2010-06-03 | |
77 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,500 | -30,000 | 0.01 | -0.00 | 2010-06-03 | |
78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,211,820 | -33,000 | 0.06 | -0.00 | 2010-06-03 | |
79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,967,500 | -35,000 | 0.14 | -0.00 | 2010-06-03 | |
80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 811,000 | -39,500 | 0.02 | -0.00 | 2010-06-03 | |
81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,453,171 | -40,000 | 0.13 | -0.00 | 2010-06-03 | |
82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | -43,500 | 0.05 | -0.00 | 2010-06-03 | |
83 | B01284 | HANG SENG SECURITIES LTD | 18,063,632 | -45,500 | 0.36 | -0.00 | 2010-06-03 | |
84 | B01130 | BOCI SECURITIES LTD | 217,959,402 | -52,429 | 4.32 | -0.00 | 2010-06-03 | |
85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,544,000 | -56,000 | 0.11 | -0.00 | 2010-06-03 | |
86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,510,500 | -91,000 | 0.17 | -0.00 | 2010-06-03 | |
87 | B01546 | WO FUNG SECURITIES CO LTD | 207,000 | -110,000 | 0.00 | -0.00 | 2010-06-03 | |
88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,986,500 | -124,500 | 0.44 | -0.00 | 2010-06-03 | |
89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,837,000 | -128,000 | 0.47 | -0.00 | 2010-06-03 | |
90 | B01330 | NOMURA SECURITIES (HK) LTD | 25,741,746 | -202,550 | 0.51 | -0.00 | 2010-06-03 | |
91 | B01161 | UBS SECURITIES HONG KONG LTD | 359,500 | -532,500 | 0.01 | -0.01 | 2010-06-03 | |
92 | C00093 | BNP PARIBAS | 4,347,801 | -682,099 | 0.09 | -0.01 | 2010-06-03 | |
93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,279,426 | -689,499 | 0.24 | -0.01 | 2010-06-03 | |
94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,262,585 | -1,437,270 | 3.32 | -0.03 | 2010-06-03 | |
95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,379,734 | -1,617,559 | 0.03 | -0.03 | 2010-06-03 | |
96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,872,146 | -2,931,162 | 0.67 | -0.06 | 2010-06-03 | |
96 | Total changed named holdings | 1,783,782,400 | 216,458 | 35.36 | 0.00 | |||
308 | Unchanged named holdings | 126,999,382 | 0 | 2.52 | 0.00 | |||
404 | Total named holdings | 1,910,781,782 | 216,458 | 37.88 | 0.00 | |||
177 | Unnamed Investor Participants | 1,176,000 | 0 | 0.02 | 0.00 | |||
581 | Total securities in CCASS | 1,911,957,782 | 216,458 | 37.90 | 0.00 | |||
Securities not in CCASS | 3,132,294,997 | -216,458 | 62.10 | -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 | 2010-06-01 |
Volume | 5,025,537 |
Turnover | 78,425,585 |
Average price | 15.605 |
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