Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01252 | CORPORATE BROKERS LTD | 7,676,000 | 6,960,000 | 0.21 | 0.19 | 2010-11-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,439,000 | 2,444,000 | 0.90 | 0.07 | 2010-11-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,000 | 1,328,700 | 0.05 | 0.04 | 2010-11-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,590,000 | 1,300,000 | 0.04 | 0.03 | 2010-11-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,158,000 | 1,140,000 | 0.84 | 0.03 | 2010-11-09 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,664,000 | 980,000 | 0.04 | 0.03 | 2010-11-09 | |
| 7 | B01173 | RIFA SECURITIES LTD | 1,030,000 | 940,000 | 0.03 | 0.03 | 2010-11-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,000 | 848,000 | 0.05 | 0.02 | 2010-11-09 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,442,000 | 764,000 | 0.07 | 0.02 | 2010-11-09 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,764,000 | 706,000 | 0.18 | 0.02 | 2010-11-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,858,000 | 556,000 | 0.88 | 0.01 | 2010-11-09 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | 400,000 | 0.02 | 0.01 | 2010-11-09 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,000 | 360,000 | 0.10 | 0.01 | 2010-11-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 8,994,000 | 310,000 | 0.24 | 0.01 | 2010-11-09 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2010-11-09 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 870,000 | 288,000 | 0.02 | 0.01 | 2010-11-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,576,358 | 274,000 | 0.55 | 0.01 | 2010-11-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 834,000 | 260,000 | 0.02 | 0.01 | 2010-11-09 | |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,324,010 | 198,000 | 2.40 | 0.01 | 2010-11-09 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 320,000 | 186,000 | 0.01 | 0.01 | 2010-11-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,662,000 | 174,000 | 0.10 | 0.00 | 2010-11-09 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 900,000 | 170,000 | 0.02 | 0.00 | 2010-11-09 | |
| 24 | B01416 | VC BROKERAGE LTD | 728,000 | 150,000 | 0.02 | 0.00 | 2010-11-09 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 354,000 | 140,000 | 0.01 | 0.00 | 2010-11-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,856,615 | 128,000 | 0.21 | 0.00 | 2010-11-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | 122,000 | 0.02 | 0.00 | 2010-11-09 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 508,000 | 116,000 | 0.01 | 0.00 | 2010-11-09 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | 100,000 | 0.02 | 0.00 | 2010-11-09 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-09 | |
| 33 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-09 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 12,744,000 | 90,000 | 0.34 | 0.00 | 2010-11-09 | |
| 35 | B01831 | NERICO BROTHERS LTD | 130,000 | 76,000 | 0.00 | 0.00 | 2010-11-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 70,000 | 0.01 | 0.00 | 2010-11-09 | |
| 37 | B01610 | KGI ASIA LTD | 30,468,000 | 64,000 | 0.82 | 0.00 | 2010-11-09 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 56,000 | 0.00 | 0.00 | 2010-11-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 16,312,000 | 54,000 | 0.44 | 0.00 | 2010-11-09 | |
| 40 | B01329 | BLOOMYEARS LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-11-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,322,000 | 50,000 | 0.06 | 0.00 | 2010-11-09 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 116,000 | 46,000 | 0.00 | 0.00 | 2010-11-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,302,000 | 42,000 | 0.14 | 0.00 | 2010-11-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,110,000 | 42,000 | 0.03 | 0.00 | 2010-11-09 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2010-11-09 | |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 28,000 | 28,000 | 0.00 | 0.00 | 2010-11-09 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,458,000 | 26,000 | 0.04 | 0.00 | 2010-11-09 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,260,000 | 24,000 | 0.11 | 0.00 | 2010-11-09 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 50 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 51 | B01717 | GOLDIN EQUITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2010-11-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,712,000 | 20,000 | 0.07 | 0.00 | 2010-11-09 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2010-11-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,352,000 | 12,000 | 0.44 | 0.00 | 2010-11-09 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2010-11-09 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,858,000 | 8,000 | 0.13 | 0.00 | 2010-11-09 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2010-11-09 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | -10,000 | 0.07 | -0.00 | 2010-11-09 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-11-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,544,000 | -16,000 | 0.44 | -0.00 | 2010-11-09 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2010-11-09 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,430,000 | -16,000 | 0.15 | -0.00 | 2010-11-09 | |
| 70 | B01630 | ANLI SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2010-11-09 | |
| 73 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 74 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2010-11-09 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 79 | B01342 | WAH THAI SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 82 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 418,000 | -36,000 | 0.01 | -0.00 | 2010-11-09 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | -36,000 | 0.01 | -0.00 | 2010-11-09 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 17,008,000 | -40,000 | 0.46 | -0.00 | 2010-11-09 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | -40,000 | 0.02 | -0.00 | 2010-11-09 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,708,000 | -40,000 | 0.05 | -0.00 | 2010-11-09 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 93 | B01827 | IBTS ASIA (HK) LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2010-11-09 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,000 | -42,000 | 0.12 | -0.00 | 2010-11-09 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 100 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2010-11-09 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 122,689 | -60,000 | 0.00 | -0.00 | 2010-11-09 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2010-11-09 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-11-09 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 753,870 | -62,000 | 0.02 | -0.00 | 2010-11-09 | |
| 105 | B01130 | BOCI SECURITIES LTD | 21,108,000 | -64,000 | 0.57 | -0.00 | 2010-11-09 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2010-11-09 | |
| 107 | B01815 | T & F EQUITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-11-09 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 11,634,000 | -86,000 | 0.31 | -0.00 | 2010-11-09 | |
| 109 | B01752 | HOI SANG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-11-09 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -92,000 | 0.01 | -0.00 | 2010-11-09 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 750,000 | -94,000 | 0.02 | -0.00 | 2010-11-09 | |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,990,000 | -100,000 | 0.11 | -0.00 | 2010-11-09 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2010-11-09 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,858,000 | -100,000 | 0.10 | -0.00 | 2010-11-09 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-11-09 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-11-09 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 2,160,000 | -100,000 | 0.06 | -0.00 | 2010-11-09 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -100,000 | 0.02 | -0.00 | 2010-11-09 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 1,384,000 | -100,000 | 0.04 | -0.00 | 2010-11-09 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | -100,000 | 0.02 | -0.00 | 2010-11-09 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | -104,000 | 0.07 | -0.00 | 2010-11-09 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -108,000 | 0.00 | -0.00 | 2010-11-09 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,604,000 | -116,000 | 0.77 | -0.00 | 2010-11-09 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,224,000 | -118,000 | 0.22 | -0.00 | 2010-11-09 | |
| 125 | B01661 | HERMES SECURITIES LTD | 4,912,000 | -120,000 | 0.13 | -0.00 | 2010-11-09 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | -120,000 | 0.01 | -0.00 | 2010-11-09 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -126,000 | 0.01 | -0.00 | 2010-11-09 | |
| 128 | B01212 | HENYEP SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2010-11-09 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -140,000 | 0.01 | -0.00 | 2010-11-09 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -154,000 | 0.06 | -0.00 | 2010-11-09 | |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2010-11-09 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,000 | -162,000 | 0.04 | -0.00 | 2010-11-09 | |
| 133 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -166,000 | 0.00 | -0.00 | 2010-11-09 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -174,000 | 0.01 | -0.00 | 2010-11-09 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,896,000 | -190,000 | 0.05 | -0.01 | 2010-11-09 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 2,464,000 | -200,000 | 0.07 | -0.01 | 2010-11-09 | |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,474,000 | -220,000 | 0.04 | -0.01 | 2010-11-09 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2010-11-09 | |
| 139 | B01646 | TAI NING STOCK CO LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2010-11-09 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,000 | -260,000 | 0.01 | -0.01 | 2010-11-09 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | -262,000 | 0.08 | -0.01 | 2010-11-09 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -280,000 | 0.04 | -0.01 | 2010-11-09 | |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -290,000 | 0.01 | -0.01 | 2010-11-09 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,824,000 | -296,000 | 0.18 | -0.01 | 2010-11-09 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,000 | -298,000 | 0.07 | -0.01 | 2010-11-09 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,000 | -300,000 | 0.01 | -0.01 | 2010-11-09 | |
| 147 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -310,000 | 0.04 | -0.01 | 2010-11-09 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,000 | -372,000 | 0.13 | -0.01 | 2010-11-09 | |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,698,000 | -380,000 | 0.18 | -0.01 | 2010-11-09 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | -408,000 | 0.09 | -0.01 | 2010-11-09 | |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,484,000 | -430,000 | 0.04 | -0.01 | 2010-11-09 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,534,778 | -494,000 | 5.23 | -0.01 | 2010-11-09 | |
| 153 | B01407 | WIN WONG SECURITIES LTD | 326,100 | -576,000 | 0.01 | -0.02 | 2010-11-09 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,021,333 | -638,000 | 3.63 | -0.02 | 2010-11-09 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,786,430 | -708,700 | 1.15 | -0.02 | 2010-11-09 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,918,000 | -1,108,000 | 0.13 | -0.03 | 2010-11-09 | |
| 157 | C00010 | CITIBANK N.A. | 11,194,400 | -1,834,000 | 0.30 | -0.05 | 2010-11-09 | |
| 158 | B01477 | FT SECURITIES LTD | 1,650,000 | -2,000,000 | 0.04 | -0.05 | 2010-11-09 | |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,800,000 | -6,012,000 | 2.79 | -0.16 | 2010-11-09 | |
| 159 | Total changed named holdings | 1,051,997,583 | 50,000 | 28.30 | 0.00 | |||
| 147 | Unchanged named holdings | 299,807,087 | 0 | 8.06 | 0.00 | |||
| 306 | Total named holdings | 1,351,804,670 | 50,000 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,210,000 | -50,000 | 0.11 | -0.00 | |||
| 329 | Total securities in CCASS | 1,356,014,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,854,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 60,060,000 |
| Turnover | 76,965,800 |
| Average price | 1.281 |
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