Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | 10,580,000 | 7,110,000 | 0.28 | 0.19 | 2010-01-20 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,052,000 | 4,848,000 | 0.35 | 0.13 | 2010-01-20 | |
| 3 | B01610 | KGI ASIA LTD | 20,976,000 | 4,074,000 | 0.56 | 0.11 | 2010-01-20 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 2,850,000 | 2,850,000 | 0.08 | 0.08 | 2010-01-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,142,000 | 2,150,000 | 0.97 | 0.06 | 2010-01-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,334,000 | 1,966,000 | 0.22 | 0.05 | 2010-01-20 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,770,000 | 1,730,000 | 0.05 | 0.05 | 2010-01-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,579,333 | 1,694,000 | 3.38 | 0.05 | 2010-01-20 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,714,000 | 1,620,000 | 0.13 | 0.04 | 2010-01-20 | |
| 10 | C00010 | CITIBANK N.A. | 16,061,200 | 1,480,000 | 0.43 | 0.04 | 2010-01-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,058,000 | 1,226,000 | 0.19 | 0.03 | 2010-01-20 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,336,000 | 1,084,000 | 0.04 | 0.03 | 2010-01-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,420,000 | 1,044,000 | 0.15 | 0.03 | 2010-01-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,694,000 | 962,000 | 0.05 | 0.03 | 2010-01-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,496,000 | 940,000 | 0.17 | 0.03 | 2010-01-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,173,358 | 846,000 | 0.41 | 0.02 | 2010-01-20 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,656,000 | 800,000 | 0.15 | 0.02 | 2010-01-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,910,000 | 654,000 | 0.05 | 0.02 | 2010-01-20 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,008,000 | 600,000 | 0.05 | 0.02 | 2010-01-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,237,043 | 600,000 | 0.11 | 0.02 | 2010-01-20 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 482,000 | 482,000 | 0.01 | 0.01 | 2010-01-20 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,748,000 | 410,000 | 0.10 | 0.01 | 2010-01-20 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 464,000 | 364,000 | 0.01 | 0.01 | 2010-01-20 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-20 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | 292,000 | 0.01 | 0.01 | 2010-01-20 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,412,000 | 270,000 | 0.06 | 0.01 | 2010-01-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,120,010 | 264,000 | 2.05 | 0.01 | 2010-01-20 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,390,000 | 262,000 | 0.06 | 0.01 | 2010-01-20 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 260,000 | 0.02 | 0.01 | 2010-01-20 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,092,000 | 240,000 | 0.03 | 0.01 | 2010-01-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,164,000 | 224,000 | 0.19 | 0.01 | 2010-01-20 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-20 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,476,000 | 190,000 | 0.04 | 0.01 | 2010-01-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | 178,000 | 0.02 | 0.00 | 2010-01-20 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 154,000 | 0.02 | 0.00 | 2010-01-20 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2010-01-20 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | 130,000 | 0.02 | 0.00 | 2010-01-20 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 560,000 | 120,000 | 0.02 | 0.00 | 2010-01-20 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 606,000 | 110,000 | 0.02 | 0.00 | 2010-01-20 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-20 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 744,000 | 100,000 | 0.02 | 0.00 | 2010-01-20 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-01-20 | |
| 43 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-20 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 616,000 | 98,000 | 0.02 | 0.00 | 2010-01-20 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 88,000 | 0.02 | 0.00 | 2010-01-20 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2010-01-20 | |
| 47 | B01722 | CTW SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | 60,000 | 0.03 | 0.00 | 2010-01-20 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,060,000 | 60,000 | 0.03 | 0.00 | 2010-01-20 | |
| 50 | B01469 | KAISER SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-01-20 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2010-01-20 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-01-20 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-01-20 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 1,934,000 | 40,000 | 0.05 | 0.00 | 2010-01-20 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 38,000 | 0.01 | 0.00 | 2010-01-20 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 26,000 | 0.01 | 0.00 | 2010-01-20 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,142,000 | 24,000 | 0.03 | 0.00 | 2010-01-20 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 18,364,000 | 20,000 | 0.49 | 0.00 | 2010-01-20 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 62 | B01416 | VC BROKERAGE LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,792,000 | 16,000 | 0.05 | 0.00 | 2010-01-20 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-01-20 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 67 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 70 | B01231 | GIGAMONEY LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-01-20 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 960,000 | -6,000 | 0.03 | -0.00 | 2010-01-20 | |
| 72 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,890,000 | -10,000 | 0.86 | -0.00 | 2010-01-20 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-20 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2010-01-20 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 | |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 88 | B01678 | GLS SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,004,000 | -20,000 | 0.11 | -0.00 | 2010-01-20 | |
| 93 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 97 | B01290 | SPS SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 99 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 101 | B01732 | WINTECH SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 360,000 | -30,000 | 0.01 | -0.00 | 2010-01-20 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,000 | -30,000 | 0.03 | -0.00 | 2010-01-20 | |
| 104 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 107 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,596,000 | -30,000 | 0.04 | -0.00 | 2010-01-20 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2010-01-20 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | -34,000 | 0.01 | -0.00 | 2010-01-20 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2010-01-20 | |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-01-20 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2010-01-20 | |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2010-01-20 | |
| 117 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 118 | B01406 | CHINA SECURITIES HOLDINGS LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2010-01-20 | |
| 119 | B01466 | DAOKOU SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-01-20 | |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 121 | B01705 | HENIK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 123 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 9,020,000 | -50,000 | 0.24 | -0.00 | 2010-01-20 | |
| 126 | B01609 | WILBY SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2010-01-20 | |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-01-20 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 842,000 | -52,000 | 0.02 | -0.00 | 2010-01-20 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-01-20 | |
| 130 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2010-01-20 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2010-01-20 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2010-01-20 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2010-01-20 | |
| 134 | B01642 | KMT SECURITIES LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2010-01-20 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,176,615 | -76,000 | 0.19 | -0.00 | 2010-01-20 | |
| 136 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-01-20 | |
| 137 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-01-20 | |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 2,340,000 | -94,000 | 0.06 | -0.00 | 2010-01-20 | |
| 139 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-01-20 | |
| 140 | B01717 | GOLDIN EQUITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-01-20 | |
| 141 | B01238 | TAI YIP STOCK CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-01-20 | |
| 142 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-01-20 | |
| 143 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-01-20 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -102,000 | 0.04 | -0.00 | 2010-01-20 | |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | -104,000 | 0.04 | -0.00 | 2010-01-20 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,000 | -116,000 | 0.08 | -0.00 | 2010-01-20 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | -118,000 | 0.03 | -0.00 | 2010-01-20 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 3,512,000 | -120,000 | 0.09 | -0.00 | 2010-01-20 | |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2010-01-20 | |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,000 | -120,000 | 0.01 | -0.00 | 2010-01-20 | |
| 151 | B01661 | HERMES SECURITIES LTD | 5,808,000 | -128,000 | 0.16 | -0.00 | 2010-01-20 | |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,328,000 | -130,000 | 0.06 | -0.00 | 2010-01-20 | |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 7,534,000 | -130,000 | 0.20 | -0.00 | 2010-01-20 | |
| 154 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -130,000 | 0.00 | -0.00 | 2010-01-20 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -130,000 | 0.01 | -0.00 | 2010-01-20 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 230,100 | -130,000 | 0.01 | -0.00 | 2010-01-20 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | -144,000 | 0.02 | -0.00 | 2010-01-20 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | -150,000 | 0.02 | -0.00 | 2010-01-20 | |
| 159 | B01460 | BERICH BROKERAGE LTD | 350,000 | -170,000 | 0.01 | -0.00 | 2010-01-20 | |
| 160 | B01340 | LEHIN SECURITIES LTD | 442,877 | -170,000 | 0.01 | -0.00 | 2010-01-20 | |
| 161 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,088,000 | -182,000 | 0.03 | -0.00 | 2010-01-20 | |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,000 | -182,000 | 0.05 | -0.00 | 2010-01-20 | |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2010-01-20 | |
| 164 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -210,000 | 0.00 | -0.01 | 2010-01-20 | |
| 165 | B01298 | GET NICE SECURITIES LTD | 7,240,000 | -236,000 | 0.19 | -0.01 | 2010-01-20 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -238,000 | 0.00 | -0.01 | 2010-01-20 | |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -240,000 | 0.01 | -0.01 | 2010-01-20 | |
| 168 | B01150 | MTF SECURITIES LTD | 180,000 | -240,000 | 0.00 | -0.01 | 2010-01-20 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | -250,000 | 0.01 | -0.01 | 2010-01-20 | |
| 170 | B01788 | SUNRISE SECURITIES LTD | 4,100,000 | -250,000 | 0.11 | -0.01 | 2010-01-20 | |
| 171 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,000 | -250,000 | 0.01 | -0.01 | 2010-01-20 | |
| 172 | B01209 | MASON SECURITIES LTD | 9,344,000 | -252,000 | 0.25 | -0.01 | 2010-01-20 | |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,322,000 | -258,000 | 0.04 | -0.01 | 2010-01-20 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | -268,000 | 0.07 | -0.01 | 2010-01-20 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | -292,000 | 0.07 | -0.01 | 2010-01-20 | |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | -330,000 | 0.08 | -0.01 | 2010-01-20 | |
| 177 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.01 | 2010-01-20 | |
| 178 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -350,000 | 0.00 | -0.01 | 2010-01-20 | |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | -370,000 | 0.01 | -0.01 | 2010-01-20 | |
| 180 | B01458 | YICKO SECURITIES LTD | 207,088,000 | -380,000 | 5.57 | -0.01 | 2010-01-20 | |
| 181 | B01320 | LUEN FAT SECURITIES CO LTD | 1,570,000 | -500,000 | 0.04 | -0.01 | 2010-01-20 | |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,180,000 | -600,000 | 0.14 | -0.02 | 2010-01-20 | |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,950,000 | -614,000 | 1.21 | -0.02 | 2010-01-20 | |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 4,038,000 | -682,000 | 0.11 | -0.02 | 2010-01-20 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,669,769 | -697,231 | 0.91 | -0.02 | 2010-01-20 | |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,000 | -752,000 | 0.15 | -0.02 | 2010-01-20 | |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,000 | -800,000 | 0.13 | -0.02 | 2010-01-20 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,341,630 | -860,000 | 0.33 | -0.02 | 2010-01-20 | |
| 189 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-01-20 | |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,558,000 | -1,168,000 | 0.15 | -0.03 | 2010-01-20 | |
| 191 | B01130 | BOCI SECURITIES LTD | 19,936,000 | -1,186,000 | 0.54 | -0.03 | 2010-01-20 | |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -1,220,000 | 0.03 | -0.03 | 2010-01-20 | |
| 193 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | -1,300,000 | 0.08 | -0.03 | 2010-01-20 | |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 3,286,000 | -1,516,000 | 0.09 | -0.04 | 2010-01-20 | |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -2,400,000 | 0.00 | -0.06 | 2010-01-20 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,716,000 | -8,758,000 | 2.57 | -0.24 | 2010-01-20 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,045,578 | -9,650,000 | 7.08 | -0.26 | 2010-01-20 | |
| 197 | Total changed named holdings | 1,266,681,513 | 150,769 | 34.07 | 0.00 | |||
| 105 | Unchanged named holdings | 83,113,147 | 0 | 2.24 | 0.00 | |||
| 302 | Total named holdings | 1,349,794,660 | 150,769 | 36.31 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,984,000 | -100,000 | 0.16 | -0.00 | |||
| 332 | Total securities in CCASS | 1,355,778,660 | 50,769 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,090,971 | -50,769 | 63.53 | -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 | 2010-01-18 |
| Volume | 107,152,000 |
| Turnover | 159,353,260 |
| Average price | 1.487 |
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