Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,500,010 | 22,226,000 | 1.65 | 0.60 | 2009-12-07 | |
| 2 | B01610 | KGI ASIA LTD | 15,688,000 | 5,058,000 | 0.42 | 0.14 | 2009-12-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,494,000 | 2,810,000 | 0.23 | 0.08 | 2009-12-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,036,000 | 2,270,000 | 0.11 | 0.06 | 2009-12-07 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2009-12-07 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 7,640,000 | 1,380,000 | 0.21 | 0.04 | 2009-12-07 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,574,000 | 1,248,000 | 0.12 | 0.03 | 2009-12-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,106,000 | 1,220,000 | 0.11 | 0.03 | 2009-12-07 | |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2009-12-07 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 20,876,000 | 1,000,000 | 0.56 | 0.03 | 2009-12-07 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-12-07 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,110,100 | 1,000,000 | 0.03 | 0.03 | 2009-12-07 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 3,854,000 | 810,000 | 0.10 | 0.02 | 2009-12-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,306,000 | 528,000 | 0.12 | 0.01 | 2009-12-07 | |
| 15 | C00010 | CITIBANK N.A. | 14,989,200 | 450,000 | 0.40 | 0.01 | 2009-12-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,318,000 | 424,000 | 0.12 | 0.01 | 2009-12-07 | |
| 17 | B01173 | RIFA SECURITIES LTD | 3,578,000 | 400,000 | 0.10 | 0.01 | 2009-12-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,216,000 | 382,000 | 0.14 | 0.01 | 2009-12-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,615 | 380,000 | 0.10 | 0.01 | 2009-12-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,352,000 | 348,000 | 0.14 | 0.01 | 2009-12-07 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,008,000 | 310,000 | 0.03 | 0.01 | 2009-12-07 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,120,000 | 260,000 | 0.06 | 0.01 | 2009-12-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,594,000 | 232,000 | 0.28 | 0.01 | 2009-12-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,822,000 | 200,000 | 0.05 | 0.01 | 2009-12-07 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 392,000 | 200,000 | 0.01 | 0.01 | 2009-12-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,146,000 | 190,000 | 0.03 | 0.01 | 2009-12-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,744,000 | 150,000 | 0.15 | 0.00 | 2009-12-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,710,000 | 130,000 | 0.29 | 0.00 | 2009-12-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,632,000 | 124,000 | 0.04 | 0.00 | 2009-12-07 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2009-12-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,000 | 80,000 | 0.05 | 0.00 | 2009-12-07 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2009-12-07 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2009-12-07 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 256,000 | 70,000 | 0.01 | 0.00 | 2009-12-07 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 640,000 | 70,000 | 0.02 | 0.00 | 2009-12-07 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,994,000 | 58,000 | 0.05 | 0.00 | 2009-12-07 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2009-12-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2009-12-07 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 341,870 | 40,000 | 0.01 | 0.00 | 2009-12-07 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2009-12-07 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-12-07 | |
| 47 | B01150 | MTF SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2009-12-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-07 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,588,000 | 10,000 | 0.04 | 0.00 | 2009-12-07 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,650,000 | 10,000 | 0.07 | 0.00 | 2009-12-07 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2009-12-07 | |
| 55 | B01671 | AEVITAS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 1,110,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 60 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 65 | B01859 | CLC SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,934,000 | -20,000 | 0.11 | -0.00 | 2009-12-07 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 | |
| 68 | B01705 | HENIK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 806,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 74 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -22,000 | 0.00 | -0.00 | 2009-12-07 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 494,000 | -30,000 | 0.01 | -0.00 | 2009-12-07 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 77 | B01642 | KMT SECURITIES LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2009-12-07 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 80 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2009-12-07 | |
| 83 | B01231 | GIGAMONEY LTD | 122,000 | -38,000 | 0.00 | -0.00 | 2009-12-07 | |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 401 | -39,600 | 0.00 | -0.00 | 2009-12-07 | |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 690,000 | -40,000 | 0.02 | -0.00 | 2009-12-07 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,170,000 | -40,000 | 0.19 | -0.00 | 2009-12-07 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 18,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 7,094,000 | -40,000 | 0.19 | -0.00 | 2009-12-07 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,030,000 | -40,000 | 1.40 | -0.00 | 2009-12-07 | |
| 90 | B01290 | SPS SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,938,000 | -50,000 | 0.08 | -0.00 | 2009-12-07 | |
| 95 | B01466 | DAOKOU SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2009-12-07 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 99 | B01643 | LAI PO HUNG & CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2009-12-07 | |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 860,000 | -52,000 | 0.02 | -0.00 | 2009-12-07 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2009-12-07 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,958,000 | -60,000 | 0.11 | -0.00 | 2009-12-07 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,000 | -70,000 | 0.06 | -0.00 | 2009-12-07 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 1,000,877 | -70,000 | 0.03 | -0.00 | 2009-12-07 | |
| 106 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2009-12-07 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,374 | -80,000 | 0.00 | -0.00 | 2009-12-07 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -94,000 | 0.00 | -0.00 | 2009-12-07 | |
| 109 | B01329 | BLOOMYEARS LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,216,000 | -100,000 | 0.14 | -0.00 | 2009-12-07 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -100,000 | 0.03 | -0.00 | 2009-12-07 | |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 115 | B01716 | ORIENT SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2009-12-07 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2009-12-07 | |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 120 | B01732 | WINTECH SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,000 | -110,000 | 0.01 | -0.00 | 2009-12-07 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,006 | -120,000 | 0.02 | -0.00 | 2009-12-07 | |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,000 | -120,000 | 0.03 | -0.00 | 2009-12-07 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 3,970,000 | -120,000 | 0.11 | -0.00 | 2009-12-07 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -126,000 | 0.02 | -0.00 | 2009-12-07 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 4,536,000 | -130,000 | 0.12 | -0.00 | 2009-12-07 | |
| 127 | B01209 | MASON SECURITIES LTD | 3,428,000 | -140,000 | 0.09 | -0.00 | 2009-12-07 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2009-12-07 | |
| 129 | B01416 | VC BROKERAGE LTD | 610,000 | -162,000 | 0.02 | -0.00 | 2009-12-07 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 1,076,000 | -170,000 | 0.03 | -0.00 | 2009-12-07 | |
| 131 | B01489 | GRAND CARTEL SECURITIES CO LTD | 160,000 | -180,000 | 0.00 | -0.00 | 2009-12-07 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | -190,000 | 0.02 | -0.01 | 2009-12-07 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -200,000 | 0.01 | -0.01 | 2009-12-07 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.01 | 2009-12-07 | |
| 135 | B01437 | SINO CAPITAL SECURITIES LTD | 142,000 | -200,000 | 0.00 | -0.01 | 2009-12-07 | |
| 136 | B01271 | HANG TAI SECURITIES LTD | 810,000 | -210,000 | 0.02 | -0.01 | 2009-12-07 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | -210,000 | 0.05 | -0.01 | 2009-12-07 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 2,592,000 | -262,000 | 0.07 | -0.01 | 2009-12-07 | |
| 139 | B01661 | HERMES SECURITIES LTD | 4,180,000 | -300,000 | 0.11 | -0.01 | 2009-12-07 | |
| 140 | B01566 | K.K.M. SECURITIES LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2009-12-07 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2009-12-07 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,000 | -310,000 | 0.04 | -0.01 | 2009-12-07 | |
| 143 | B01130 | BOCI SECURITIES LTD | 20,132,000 | -316,000 | 0.54 | -0.01 | 2009-12-07 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -320,000 | 0.04 | -0.01 | 2009-12-07 | |
| 145 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 630,000 | -400,000 | 0.02 | -0.01 | 2009-12-07 | |
| 146 | B01788 | SUNRISE SECURITIES LTD | 5,550,000 | -400,000 | 0.15 | -0.01 | 2009-12-07 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 4,246,043 | -401,000 | 0.11 | -0.01 | 2009-12-07 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 14,778,360 | -416,000 | 0.40 | -0.01 | 2009-12-07 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 7,552,000 | -420,000 | 0.20 | -0.01 | 2009-12-07 | |
| 150 | B01782 | SEAGA INTERNATIONAL LTD | 3,060,000 | -430,000 | 0.08 | -0.01 | 2009-12-07 | |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 946,000 | -440,000 | 0.03 | -0.01 | 2009-12-07 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | -480,000 | 0.21 | -0.01 | 2009-12-07 | |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -500,000 | 0.03 | -0.01 | 2009-12-07 | |
| 154 | B01492 | KAM WAH SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-12-07 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,908,000 | -500,000 | 0.27 | -0.01 | 2009-12-07 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,000 | -548,000 | 0.15 | -0.01 | 2009-12-07 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -600,000 | 0.00 | -0.02 | 2009-12-07 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,386,000 | -660,000 | 0.25 | -0.02 | 2009-12-07 | |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,000 | -662,000 | 0.12 | -0.02 | 2009-12-07 | |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,660,000 | -700,000 | 0.07 | -0.02 | 2009-12-07 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,565,333 | -710,000 | 3.62 | -0.02 | 2009-12-07 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 2,968,000 | -740,000 | 0.08 | -0.02 | 2009-12-07 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,746,000 | -770,000 | 0.15 | -0.02 | 2009-12-07 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,449,630 | -858,000 | 0.20 | -0.02 | 2009-12-07 | |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,084,000 | -890,000 | 0.65 | -0.02 | 2009-12-07 | |
| 166 | B01267 | WINFULL SECURITIES LTD | 2,706,000 | -898,000 | 0.07 | -0.02 | 2009-12-07 | |
| 167 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2009-12-07 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,649,000 | -1,082,000 | 1.01 | -0.03 | 2009-12-07 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 4,184,000 | -1,116,000 | 0.11 | -0.03 | 2009-12-07 | |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -1,300,000 | 0.00 | -0.03 | 2009-12-07 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,544,000 | -1,406,000 | 0.15 | -0.04 | 2009-12-07 | |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,500,000 | 0.00 | -0.04 | 2009-12-07 | |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,238,000 | -1,880,000 | 0.79 | -0.05 | 2009-12-07 | |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 14,334,000 | -2,100,000 | 0.39 | -0.06 | 2009-12-07 | |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,090,000 | -2,100,000 | 0.08 | -0.06 | 2009-12-07 | |
| 176 | B01458 | YICKO SECURITIES LTD | 215,426,000 | -2,222,000 | 5.79 | -0.06 | 2009-12-07 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,899,178 | -4,359,400 | 5.89 | -0.12 | 2009-12-07 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,692,000 | -7,634,000 | 2.92 | -0.21 | 2009-12-07 | |
| 178 | Total changed named holdings | 1,267,753,997 | 340,000 | 34.10 | 0.01 | |||
| 120 | Unchanged named holdings | 75,909,894 | 0 | 2.04 | 0.00 | |||
| 298 | Total named holdings | 1,343,663,891 | 340,000 | 36.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,306,000 | -240,000 | 0.28 | -0.01 | |||
| 343 | Total securities in CCASS | 1,353,969,891 | 100,000 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,899,740 | -100,000 | 63.58 | -0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 186,858,600 |
| Turnover | 146,221,398 |
| Average price | 0.783 |
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