Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01610 | KGI ASIA LTD | 17,728,000 | 2,534,000 | 0.48 | 0.07 | 2010-01-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,284,000 | 2,502,000 | 0.98 | 0.07 | 2010-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,648,578 | 2,350,000 | 7.25 | 0.06 | 2010-01-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,342,000 | 1,932,000 | 0.57 | 0.05 | 2010-01-14 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,430,000 | 1,400,000 | 0.07 | 0.04 | 2010-01-14 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,956,000 | 1,200,000 | 0.05 | 0.03 | 2010-01-14 | |
| 7 | C00010 | CITIBANK N.A. | 15,639,200 | 920,000 | 0.42 | 0.02 | 2010-01-14 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 8,184,000 | 900,000 | 0.22 | 0.02 | 2010-01-14 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2010-01-14 | |
| 10 | B01209 | MASON SECURITIES LTD | 3,284,000 | 768,000 | 0.09 | 0.02 | 2010-01-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | 698,000 | 0.02 | 0.02 | 2010-01-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,455,630 | 688,000 | 0.31 | 0.02 | 2010-01-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,730,000 | 640,000 | 0.13 | 0.02 | 2010-01-14 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,360,000 | 538,000 | 0.04 | 0.01 | 2010-01-14 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,000 | 410,000 | 0.16 | 0.01 | 2010-01-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,564,000 | 402,000 | 0.12 | 0.01 | 2010-01-14 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 4,424,000 | 274,000 | 0.12 | 0.01 | 2010-01-14 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,956,000 | 200,000 | 0.13 | 0.01 | 2010-01-14 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2010-01-14 | |
| 21 | B01469 | KAISER SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2010-01-14 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | 174,000 | 0.01 | 0.00 | 2010-01-14 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,772,000 | 160,000 | 0.07 | 0.00 | 2010-01-14 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,024,000 | 150,000 | 0.11 | 0.00 | 2010-01-14 | |
| 25 | B01150 | MTF SECURITIES LTD | 370,000 | 150,000 | 0.01 | 0.00 | 2010-01-14 | |
| 26 | B01416 | VC BROKERAGE LTD | 458,000 | 150,000 | 0.01 | 0.00 | 2010-01-14 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,482,000 | 146,000 | 0.15 | 0.00 | 2010-01-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,000 | 146,000 | 0.13 | 0.00 | 2010-01-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,944,000 | 140,000 | 0.11 | 0.00 | 2010-01-14 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,092,010 | 122,000 | 2.05 | 0.00 | 2010-01-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 110,000 | 0.04 | 0.00 | 2010-01-14 | |
| 32 | B01705 | HENIK SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-01-14 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-01-14 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,908,000 | 100,000 | 0.08 | 0.00 | 2010-01-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,070,000 | 100,000 | 0.86 | 0.00 | 2010-01-14 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,954,000 | 92,000 | 0.08 | 0.00 | 2010-01-14 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2010-01-14 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,620,000 | 86,000 | 0.10 | 0.00 | 2010-01-14 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | 70,000 | 0.03 | 0.00 | 2010-01-14 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-01-14 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-14 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2010-01-14 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | 58,000 | 0.19 | 0.00 | 2010-01-14 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 56,000 | 0.00 | 0.00 | 2010-01-14 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-01-14 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-01-14 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,548,000 | 50,000 | 0.15 | 0.00 | 2010-01-14 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,440,000 | 50,000 | 0.07 | 0.00 | 2010-01-14 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-01-14 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 488,000 | 48,000 | 0.01 | 0.00 | 2010-01-14 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 271,870 | 40,000 | 0.01 | 0.00 | 2010-01-14 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-14 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 390,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | 30,000 | 0.03 | 0.00 | 2010-01-14 | |
| 58 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 60 | B01458 | YICKO SECURITIES LTD | 207,692,000 | 24,000 | 5.59 | 0.00 | 2010-01-14 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,312,615 | 20,000 | 0.20 | 0.00 | 2010-01-14 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2010-01-14 | |
| 65 | B01231 | GIGAMONEY LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2010-01-14 | |
| 68 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 2,142,000 | 20,000 | 0.06 | 0.00 | 2010-01-14 | |
| 71 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 912,000 | 18,000 | 0.02 | 0.00 | 2010-01-14 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | 14,000 | 0.03 | 0.00 | 2010-01-14 | |
| 74 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2010-01-14 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | 10,000 | 0.04 | 0.00 | 2010-01-14 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 78 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 80 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,092,000 | -2,000 | 0.03 | -0.00 | 2010-01-14 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 660,000 | -2,000 | 0.02 | -0.00 | 2010-01-14 | |
| 88 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,180,000 | -10,000 | 0.06 | -0.00 | 2010-01-14 | |
| 90 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 91 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2010-01-14 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,006 | -18,000 | 0.01 | -0.00 | 2010-01-14 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 1,924,000 | -20,000 | 0.05 | -0.00 | 2010-01-14 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -26,000 | 0.01 | -0.00 | 2010-01-14 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 13,974,000 | -30,000 | 0.38 | -0.00 | 2010-01-14 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -30,000 | 0.02 | -0.00 | 2010-01-14 | |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | -30,000 | 0.02 | -0.00 | 2010-01-14 | |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2010-01-14 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2010-01-14 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,374 | -40,000 | 0.00 | -0.00 | 2010-01-14 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 694,000 | -40,000 | 0.02 | -0.00 | 2010-01-14 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2010-01-14 | |
| 110 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-01-14 | |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-01-14 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,672,000 | -50,000 | 1.20 | -0.00 | 2010-01-14 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2010-01-14 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-01-14 | |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 966,000 | -54,000 | 0.03 | -0.00 | 2010-01-14 | |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 592,000 | -60,000 | 0.02 | -0.00 | 2010-01-14 | |
| 117 | B01437 | SINO CAPITAL SECURITIES LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2010-01-14 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,000 | -60,000 | 0.10 | -0.00 | 2010-01-14 | |
| 119 | B01238 | TAI YIP STOCK CO LTD | 370,000 | -70,000 | 0.01 | -0.00 | 2010-01-14 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,668,000 | -74,000 | 0.04 | -0.00 | 2010-01-14 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 588,000 | -80,000 | 0.02 | -0.00 | 2010-01-14 | |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2010-01-14 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | -86,000 | 0.02 | -0.00 | 2010-01-14 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | -88,000 | 0.05 | -0.00 | 2010-01-14 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -104,000 | 0.00 | -0.00 | 2010-01-14 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | -120,000 | 0.02 | -0.00 | 2010-01-14 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,426,000 | -134,000 | 0.04 | -0.00 | 2010-01-14 | |
| 128 | B01642 | KMT SECURITIES LTD | 110,000 | -146,000 | 0.00 | -0.00 | 2010-01-14 | |
| 129 | B01212 | HENYEP SECURITIES LTD | 126,000 | -150,000 | 0.00 | -0.00 | 2010-01-14 | |
| 130 | B01661 | HERMES SECURITIES LTD | 5,860,000 | -150,000 | 0.16 | -0.00 | 2010-01-14 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -156,000 | 0.02 | -0.00 | 2010-01-14 | |
| 132 | B01831 | NERICO BROTHERS LTD | 50,000 | -170,000 | 0.00 | -0.00 | 2010-01-14 | |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -180,000 | 0.01 | -0.00 | 2010-01-14 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -190,000 | 0.00 | -0.01 | 2010-01-14 | |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-14 | |
| 136 | B01271 | HANG TAI SECURITIES LTD | 380,000 | -240,000 | 0.01 | -0.01 | 2010-01-14 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,523,333 | -242,000 | 3.24 | -0.01 | 2010-01-14 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 9,290,000 | -272,000 | 0.25 | -0.01 | 2010-01-14 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,294,000 | -276,000 | 0.20 | -0.01 | 2010-01-14 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | -338,000 | 0.04 | -0.01 | 2010-01-14 | |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 380,000 | -340,000 | 0.01 | -0.01 | 2010-01-14 | |
| 142 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -342,000 | 0.00 | -0.01 | 2010-01-14 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,000 | -362,000 | 0.11 | -0.01 | 2010-01-14 | |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 1,210,000 | -420,000 | 0.03 | -0.01 | 2010-01-14 | |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 3,014,000 | -440,000 | 0.08 | -0.01 | 2010-01-14 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 3,338,000 | -480,000 | 0.09 | -0.01 | 2010-01-14 | |
| 147 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -500,000 | 0.00 | -0.01 | 2010-01-14 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 7,262,000 | -548,000 | 0.20 | -0.01 | 2010-01-14 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 3,637,043 | -600,000 | 0.10 | -0.02 | 2010-01-14 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,928,000 | -762,000 | 2.71 | -0.02 | 2010-01-14 | |
| 151 | B01184 | QUAM SECURITIES LTD | 1,124,000 | -800,000 | 0.03 | -0.02 | 2010-01-14 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 14,541,358 | -878,000 | 0.39 | -0.02 | 2010-01-14 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,769,000 | -1,184,000 | 0.94 | -0.03 | 2010-01-14 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 290,100 | -1,200,000 | 0.01 | -0.03 | 2010-01-14 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,954,000 | -1,222,000 | 0.08 | -0.03 | 2010-01-14 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -1,400,000 | 0.02 | -0.04 | 2010-01-14 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900,000 | -2,088,000 | 0.08 | -0.06 | 2010-01-14 | |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 570,000 | -2,550,000 | 0.02 | -0.07 | 2010-01-14 | |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,568,000 | -2,832,000 | 0.18 | -0.08 | 2010-01-14 | |
| 159 | Total changed named holdings | 1,218,996,117 | 20,000 | 32.79 | 0.00 | |||
| 142 | Unchanged named holdings | 130,357,774 | 0 | 3.51 | 0.00 | |||
| 301 | Total named holdings | 1,349,353,891 | 20,000 | 36.29 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,224,000 | 0 | 0.17 | 0.00 | |||
| 334 | Total securities in CCASS | 1,355,577,891 | 20,000 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,291,740 | -20,000 | 63.54 | -0.00 | ||||
| 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 | 2010-01-12 |
| Volume | 79,114,000 |
| Turnover | 114,365,580 |
| Average price | 1.446 |
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