Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 76,266,010 | 18,406,000 | 2.05 | 0.50 | 2010-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,430,578 | 15,212,000 | 6.79 | 0.41 | 2010-01-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,286,000 | 6,596,000 | 0.90 | 0.18 | 2010-01-11 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,710,100 | 2,600,000 | 0.07 | 0.07 | 2010-01-11 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,060,000 | 2,440,000 | 0.14 | 0.07 | 2010-01-11 | |
| 6 | B01610 | KGI ASIA LTD | 14,128,000 | 2,326,000 | 0.38 | 0.06 | 2010-01-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,096,000 | 1,944,000 | 2.75 | 0.05 | 2010-01-11 | |
| 8 | B01728 | AJ SECURITIES LTD | 1,640,000 | 1,500,000 | 0.04 | 0.04 | 2010-01-11 | |
| 9 | B01477 | FT SECURITIES LTD | 3,190,000 | 1,500,000 | 0.09 | 0.04 | 2010-01-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,400,000 | 1,100,000 | 0.09 | 0.03 | 2010-01-11 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 18,804,000 | 1,090,000 | 0.51 | 0.03 | 2010-01-11 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,022,000 | 1,022,000 | 0.03 | 0.03 | 2010-01-11 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,092,000 | 820,000 | 0.03 | 0.02 | 2010-01-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,659,333 | 770,000 | 3.30 | 0.02 | 2010-01-11 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-11 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,874,000 | 500,000 | 0.10 | 0.01 | 2010-01-11 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 536,000 | 310,000 | 0.01 | 0.01 | 2010-01-11 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-11 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 260,000 | 0.01 | 0.01 | 2010-01-11 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 904,000 | 260,000 | 0.02 | 0.01 | 2010-01-11 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | 230,000 | 0.02 | 0.01 | 2010-01-11 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,868,000 | 220,000 | 0.10 | 0.01 | 2010-01-11 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,526,000 | 200,000 | 0.04 | 0.01 | 2010-01-11 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2010-01-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,528,000 | 190,000 | 0.07 | 0.01 | 2010-01-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 180,000 | 0.01 | 0.00 | 2010-01-11 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 170,000 | 0.01 | 0.00 | 2010-01-11 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2010-01-11 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-01-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2010-01-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-11 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-11 | |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-11 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,036,000 | 92,000 | 0.14 | 0.00 | 2010-01-11 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 402,000 | 90,000 | 0.01 | 0.00 | 2010-01-11 | |
| 36 | B01705 | HENIK SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2010-01-11 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2010-01-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | 68,000 | 0.13 | 0.00 | 2010-01-11 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2010-01-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,174,000 | 60,000 | 0.89 | 0.00 | 2010-01-11 | |
| 41 | B01466 | DAOKOU SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-01-11 | |
| 42 | B01450 | DL BROKERAGE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-01-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 50,000 | 0.01 | 0.00 | 2010-01-11 | |
| 44 | B01209 | MASON SECURITIES LTD | 2,968,000 | 40,000 | 0.08 | 0.00 | 2010-01-11 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2010-01-11 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,407,043 | 40,000 | 0.12 | 0.00 | 2010-01-11 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 2,342,000 | 40,000 | 0.06 | 0.00 | 2010-01-11 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 928,000 | 38,000 | 0.02 | 0.00 | 2010-01-11 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 36,000 | 0.04 | 0.00 | 2010-01-11 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,818,000 | 30,000 | 0.13 | 0.00 | 2010-01-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 30,000 | 0.02 | 0.00 | 2010-01-11 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,080,000 | 30,000 | 0.03 | 0.00 | 2010-01-11 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-11 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2010-01-11 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2010-01-11 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2010-01-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,520,000 | 20,000 | 0.07 | 0.00 | 2010-01-11 | |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-11 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2010-01-11 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,050,000 | 16,000 | 0.03 | 0.00 | 2010-01-11 | |
| 61 | B01831 | NERICO BROTHERS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-11 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | 6,000 | 0.04 | 0.00 | 2010-01-11 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2010-01-11 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 331,870 | -10,000 | 0.01 | -0.00 | 2010-01-11 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -10,000 | 0.03 | -0.00 | 2010-01-11 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2010-01-11 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 | |
| 77 | B01645 | SELINA & CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-01-11 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2010-01-11 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 83 | B01709 | RPS INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-01-11 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,098,000 | -22,000 | 0.06 | -0.00 | 2010-01-11 | |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2010-01-11 | |
| 91 | B01150 | MTF SECURITIES LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2010-01-11 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2010-01-11 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,374 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 95 | B01642 | KMT SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-01-11 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,006 | -34,000 | 0.01 | -0.00 | 2010-01-11 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-01-11 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2010-01-11 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2010-01-11 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2010-01-11 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2010-01-11 | |
| 106 | B01732 | WINTECH SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2010-01-11 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 4,068,000 | -46,000 | 0.11 | -0.00 | 2010-01-11 | |
| 108 | B01231 | GIGAMONEY LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2010-01-11 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 8,490,000 | -50,000 | 0.23 | -0.00 | 2010-01-11 | |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2010-01-11 | |
| 111 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-11 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2010-01-11 | |
| 113 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-11 | |
| 114 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2010-01-11 | |
| 115 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-11 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2010-01-11 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | -62,000 | 0.01 | -0.00 | 2010-01-11 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,644,000 | -64,000 | 0.10 | -0.00 | 2010-01-11 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,146,000 | -70,000 | 0.14 | -0.00 | 2010-01-11 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,170,000 | -70,000 | 0.03 | -0.00 | 2010-01-11 | |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2010-01-11 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -72,000 | 0.00 | -0.00 | 2010-01-11 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 668,000 | -74,000 | 0.02 | -0.00 | 2010-01-11 | |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -74,000 | 0.00 | -0.00 | 2010-01-11 | |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2010-01-11 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2010-01-11 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 1,746,000 | -80,000 | 0.05 | -0.00 | 2010-01-11 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 14,488,000 | -86,000 | 0.39 | -0.00 | 2010-01-11 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | -86,000 | 0.02 | -0.00 | 2010-01-11 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-01-11 | |
| 131 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | -110,000 | 0.05 | -0.00 | 2010-01-11 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,808,000 | -120,000 | 0.08 | -0.00 | 2010-01-11 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | -120,000 | 0.02 | -0.00 | 2010-01-11 | |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 570,000 | -130,000 | 0.02 | -0.00 | 2010-01-11 | |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -130,000 | 0.01 | -0.00 | 2010-01-11 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -130,000 | 0.02 | -0.00 | 2010-01-11 | |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 800,000 | -140,000 | 0.02 | -0.00 | 2010-01-11 | |
| 138 | C00010 | CITIBANK N.A. | 15,149,200 | -156,000 | 0.41 | -0.00 | 2010-01-11 | |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2010-01-11 | |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -162,000 | 0.00 | -0.00 | 2010-01-11 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 7,220,000 | -170,000 | 0.19 | -0.00 | 2010-01-11 | |
| 142 | B01606 | EWARTON SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2010-01-11 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 116,000 | -200,000 | 0.00 | -0.01 | 2010-01-11 | |
| 144 | B01470 | HUNG SING SECURITIES LTD | 846,000 | -200,000 | 0.02 | -0.01 | 2010-01-11 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 2,330,000 | -200,000 | 0.06 | -0.01 | 2010-01-11 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 1,206,000 | -204,000 | 0.03 | -0.01 | 2010-01-11 | |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,078,000 | -240,000 | 0.08 | -0.01 | 2010-01-11 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 820,000 | -240,000 | 0.02 | -0.01 | 2010-01-11 | |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 544,000 | -244,000 | 0.01 | -0.01 | 2010-01-11 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 518,000 | -250,000 | 0.01 | -0.01 | 2010-01-11 | |
| 151 | B01788 | SUNRISE SECURITIES LTD | 5,150,000 | -300,000 | 0.14 | -0.01 | 2010-01-11 | |
| 152 | B01238 | TAI YIP STOCK CO LTD | 540,000 | -300,000 | 0.01 | -0.01 | 2010-01-11 | |
| 153 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 96,000 | -316,000 | 0.00 | -0.01 | 2010-01-11 | |
| 154 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -316,000 | 0.00 | -0.01 | 2010-01-11 | |
| 155 | B01782 | SEAGA INTERNATIONAL LTD | 2,690,000 | -320,000 | 0.07 | -0.01 | 2010-01-11 | |
| 156 | B01661 | HERMES SECURITIES LTD | 5,820,000 | -330,000 | 0.16 | -0.01 | 2010-01-11 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | -338,000 | 0.02 | -0.01 | 2010-01-11 | |
| 158 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 682,000 | -480,000 | 0.02 | -0.01 | 2010-01-11 | |
| 159 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -500,000 | 0.00 | -0.01 | 2010-01-11 | |
| 160 | B01297 | ONSHINE SECURITIES LTD | 1,500,000 | -500,000 | 0.04 | -0.01 | 2010-01-11 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | -548,000 | 0.04 | -0.01 | 2010-01-11 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,016,000 | -588,000 | 0.22 | -0.02 | 2010-01-11 | |
| 163 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -600,000 | 0.03 | -0.02 | 2010-01-11 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,000 | -614,000 | 0.13 | -0.02 | 2010-01-11 | |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 1,742,000 | -658,000 | 0.05 | -0.02 | 2010-01-11 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 15,567,358 | -684,000 | 0.42 | -0.02 | 2010-01-11 | |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -686,000 | 0.02 | -0.02 | 2010-01-11 | |
| 168 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -700,000 | 0.00 | -0.02 | 2010-01-11 | |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -720,000 | 0.00 | -0.02 | 2010-01-11 | |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,964,615 | -750,000 | 0.24 | -0.02 | 2010-01-11 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,911,630 | -784,000 | 0.29 | -0.02 | 2010-01-11 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 5,034,000 | -834,000 | 0.14 | -0.02 | 2010-01-11 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,754,000 | -834,000 | 0.15 | -0.02 | 2010-01-11 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | -840,000 | 0.04 | -0.02 | 2010-01-11 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,796,000 | -858,000 | 1.23 | -0.02 | 2010-01-11 | |
| 176 | B01183 | CHONG HING SECURITIES LTD | 4,034,000 | -902,000 | 0.11 | -0.02 | 2010-01-11 | |
| 177 | B01152 | YU ON SECURITIES CO LTD | 910,000 | -934,000 | 0.02 | -0.03 | 2010-01-11 | |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | -950,000 | 0.05 | -0.03 | 2010-01-11 | |
| 179 | B01416 | VC BROKERAGE LTD | 408,000 | -990,000 | 0.01 | -0.03 | 2010-01-11 | |
| 180 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 376,000 | -994,000 | 0.01 | -0.03 | 2010-01-11 | |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 8,794,000 | -1,106,000 | 0.24 | -0.03 | 2010-01-11 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,660,000 | -1,174,000 | 0.15 | -0.03 | 2010-01-11 | |
| 183 | B01666 | GLORY SUN SECURITIES LTD | 1,556,000 | -1,206,000 | 0.04 | -0.03 | 2010-01-11 | |
| 184 | B01130 | BOCI SECURITIES LTD | 18,936,000 | -1,274,000 | 0.51 | -0.03 | 2010-01-11 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,000 | -1,276,000 | 0.09 | -0.03 | 2010-01-11 | |
| 186 | B01438 | KINGSTON SECURITIES LTD | 6,894,000 | -1,290,000 | 0.19 | -0.03 | 2010-01-11 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | -1,398,000 | 0.06 | -0.04 | 2010-01-11 | |
| 188 | B01123 | HING WONG SECURITIES LTD | 2,414,000 | -1,430,000 | 0.06 | -0.04 | 2010-01-11 | |
| 189 | B01607 | RHB SECURITIES HONG KONG LTD | 3,014,000 | -1,484,000 | 0.08 | -0.04 | 2010-01-11 | |
| 190 | B01427 | TSE'S SECURITIES LTD | 9,490,000 | -1,634,000 | 0.26 | -0.04 | 2010-01-11 | |
| 191 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,800,000 | 0.00 | -0.05 | 2010-01-11 | |
| 192 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -2,000,000 | 0.00 | -0.05 | 2010-01-11 | |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,688,000 | -2,070,000 | 0.18 | -0.06 | 2010-01-11 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,444,000 | -2,210,000 | 0.12 | -0.06 | 2010-01-11 | |
| 195 | B01458 | YICKO SECURITIES LTD | 212,372,000 | -2,400,000 | 5.71 | -0.06 | 2010-01-11 | |
| 196 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,190,000 | -2,410,000 | 0.06 | -0.06 | 2010-01-11 | |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,168,000 | -3,900,000 | 0.17 | -0.10 | 2010-01-11 | |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,189,000 | -4,558,000 | 0.95 | -0.12 | 2010-01-11 | |
| 198 | Total changed named holdings | 1,284,416,117 | 2,950,000 | 34.55 | 0.08 | |||
| 107 | Unchanged named holdings | 64,085,774 | 0 | 1.72 | 0.00 | |||
| 305 | Total named holdings | 1,348,501,891 | 2,950,000 | 36.27 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,926,000 | -1,950,000 | 0.19 | -0.05 | |||
| 340 | Total securities in CCASS | 1,355,427,891 | 1,000,000 | 36.46 | 0.03 | |||
| Securities not in CCASS | 2,362,441,740 | -1,000,000 | 63.54 | -0.03 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 207,550,000 |
| Turnover | 236,468,900 |
| Average price | 1.139 |
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