Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,869,578 | 3,824,000 | 7.18 | 0.10 | 2010-01-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,291,333 | 3,712,000 | 3.48 | 0.10 | 2010-01-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,336,000 | 3,620,000 | 2.67 | 0.10 | 2010-01-21 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,094,000 | 2,124,000 | 0.14 | 0.06 | 2010-01-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,154,000 | 1,658,000 | 0.22 | 0.04 | 2010-01-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,852,000 | 1,432,000 | 0.18 | 0.04 | 2010-01-21 | |
| 7 | B01610 | KGI ASIA LTD | 22,366,000 | 1,390,000 | 0.60 | 0.04 | 2010-01-21 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,356,000 | 1,214,000 | 1.00 | 0.03 | 2010-01-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | 858,000 | 0.10 | 0.02 | 2010-01-21 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,328,000 | 850,000 | 0.04 | 0.02 | 2010-01-21 | |
| 11 | C00010 | CITIBANK N.A. | 16,867,200 | 806,000 | 0.45 | 0.02 | 2010-01-21 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,350,000 | 792,000 | 0.17 | 0.02 | 2010-01-21 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 774,000 | 0.03 | 0.02 | 2010-01-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,105,630 | 764,000 | 0.35 | 0.02 | 2010-01-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,737,358 | 564,000 | 0.42 | 0.02 | 2010-01-21 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-21 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | 492,000 | 0.07 | 0.01 | 2010-01-21 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,808,000 | 418,000 | 0.08 | 0.01 | 2010-01-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,134,000 | 404,000 | 0.16 | 0.01 | 2010-01-21 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2010-01-21 | |
| 21 | B01458 | YICKO SECURITIES LTD | 207,438,000 | 350,000 | 5.58 | 0.01 | 2010-01-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 320,000 | 0.02 | 0.01 | 2010-01-21 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 272,000 | 0.04 | 0.01 | 2010-01-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 264,000 | 0.02 | 0.01 | 2010-01-21 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2010-01-21 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,586,000 | 250,000 | 0.04 | 0.01 | 2010-01-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,917,769 | 248,000 | 0.91 | 0.01 | 2010-01-21 | |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,320,000 | 232,000 | 0.04 | 0.01 | 2010-01-21 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-21 | |
| 30 | B01705 | HENIK SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-01-21 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-21 | |
| 32 | B01150 | MTF SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2010-01-21 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-01-21 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 200,000 | 0.02 | 0.01 | 2010-01-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,086,000 | 196,000 | 0.86 | 0.01 | 2010-01-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 192,000 | 0.05 | 0.01 | 2010-01-21 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,228,000 | 190,000 | 0.11 | 0.01 | 2010-01-21 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,276,000 | 186,000 | 0.17 | 0.01 | 2010-01-21 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,000 | 182,000 | 0.01 | 0.00 | 2010-01-21 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 510,000 | 160,000 | 0.01 | 0.00 | 2010-01-21 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 2,094,000 | 160,000 | 0.06 | 0.00 | 2010-01-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 158,000 | 0.03 | 0.00 | 2010-01-21 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 450,000 | 150,000 | 0.01 | 0.00 | 2010-01-21 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | 146,000 | 0.07 | 0.00 | 2010-01-21 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | 140,000 | 0.02 | 0.00 | 2010-01-21 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 138,000 | 0.04 | 0.00 | 2010-01-21 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 7,370,000 | 130,000 | 0.20 | 0.00 | 2010-01-21 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 358,000 | 128,000 | 0.01 | 0.00 | 2010-01-21 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | 120,000 | 0.01 | 0.00 | 2010-01-21 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,272,000 | 108,000 | 0.20 | 0.00 | 2010-01-21 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,576,000 | 100,000 | 0.04 | 0.00 | 2010-01-21 | |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2010-01-21 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2010-01-21 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,714,000 | 100,000 | 0.07 | 0.00 | 2010-01-21 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,670,000 | 100,000 | 0.04 | 0.00 | 2010-01-21 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,000 | 100,000 | 0.13 | 0.00 | 2010-01-21 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 98,000 | 0.00 | 0.00 | 2010-01-21 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | 84,000 | 0.04 | 0.00 | 2010-01-21 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,730,000 | 74,000 | 0.15 | 0.00 | 2010-01-21 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2010-01-21 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | 54,000 | 0.19 | 0.00 | 2010-01-21 | |
| 63 | B01450 | DL BROKERAGE LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 | |
| 64 | B01642 | KMT SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2010-01-21 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2010-01-21 | |
| 69 | B01571 | KARFORD SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 | |
| 70 | B01831 | NERICO BROTHERS LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | 38,000 | 0.02 | 0.00 | 2010-01-21 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,778,000 | 30,000 | 0.10 | 0.00 | 2010-01-21 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 2,370,000 | 30,000 | 0.06 | 0.00 | 2010-01-21 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 9,050,000 | 30,000 | 0.24 | 0.00 | 2010-01-21 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-21 | |
| 80 | B01290 | SPS SECURITIES LTD | 156,000 | 26,000 | 0.00 | 0.00 | 2010-01-21 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,166,000 | 24,000 | 0.03 | 0.00 | 2010-01-21 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,000 | 22,000 | 0.04 | 0.00 | 2010-01-21 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 86 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 89 | B01709 | RPS INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 91 | B01732 | WINTECH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2010-01-21 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2010-01-21 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | 12,000 | 0.09 | 0.00 | 2010-01-21 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 291,870 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 99 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,464 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 105 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-21 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | 6,000 | 0.07 | 0.00 | 2010-01-21 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2010-01-21 | |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 3,506,000 | -6,000 | 0.09 | -0.00 | 2010-01-21 | |
| 114 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-21 | |
| 115 | B01636 | BUSINESS SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 950,000 | -10,000 | 0.03 | -0.00 | 2010-01-21 | |
| 118 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 119 | B01231 | GIGAMONEY LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2010-01-21 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-01-21 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 122 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2010-01-21 | |
| 124 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2010-01-21 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2010-01-21 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-21 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,974,000 | -30,000 | 0.11 | -0.00 | 2010-01-21 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 412,877 | -30,000 | 0.01 | -0.00 | 2010-01-21 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 200,100 | -30,000 | 0.01 | -0.00 | 2010-01-21 | |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -38,000 | 0.01 | -0.00 | 2010-01-21 | |
| 134 | B01661 | HERMES SECURITIES LTD | 5,768,000 | -40,000 | 0.16 | -0.00 | 2010-01-21 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,374 | -40,000 | 0.00 | -0.00 | 2010-01-21 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2010-01-21 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,774,000 | -50,000 | 0.07 | -0.00 | 2010-01-21 | |
| 138 | B01469 | KAISER SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -50,000 | 0.03 | -0.00 | 2010-01-21 | |
| 141 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 142 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 558,000 | -58,000 | 0.02 | -0.00 | 2010-01-21 | |
| 144 | B01722 | CTW SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-21 | |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | -66,000 | 0.00 | -0.00 | 2010-01-21 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,000 | -70,000 | 0.05 | -0.00 | 2010-01-21 | |
| 147 | B01470 | HUNG SING SECURITIES LTD | 654,000 | -90,000 | 0.02 | -0.00 | 2010-01-21 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-01-21 | |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-01-21 | |
| 150 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-01-21 | |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2010-01-21 | |
| 152 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-21 | |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,000 | -100,000 | 0.01 | -0.00 | 2010-01-21 | |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | -102,000 | 0.02 | -0.00 | 2010-01-21 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | -110,000 | 0.01 | -0.00 | 2010-01-21 | |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -120,000 | 0.01 | -0.00 | 2010-01-21 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 7,390,000 | -144,000 | 0.20 | -0.00 | 2010-01-21 | |
| 158 | B01130 | BOCI SECURITIES LTD | 19,790,000 | -146,000 | 0.53 | -0.00 | 2010-01-21 | |
| 159 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2010-01-21 | |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -152,000 | 0.00 | -0.00 | 2010-01-21 | |
| 161 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -164,000 | 0.01 | -0.00 | 2010-01-21 | |
| 162 | B01606 | EWARTON SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2010-01-21 | |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | -200,000 | 0.02 | -0.01 | 2010-01-21 | |
| 164 | B01338 | EMPEROR SECURITIES LTD | 1,702,000 | -208,000 | 0.05 | -0.01 | 2010-01-21 | |
| 165 | B01564 | ABCI SECURITIES CO LTD | 492,000 | -250,000 | 0.01 | -0.01 | 2010-01-21 | |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -250,000 | 0.01 | -0.01 | 2010-01-21 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.01 | 2010-01-21 | |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,000 | -400,000 | 0.05 | -0.01 | 2010-01-21 | |
| 169 | B01184 | QUAM SECURITIES LTD | 1,274,000 | -420,000 | 0.03 | -0.01 | 2010-01-21 | |
| 170 | B01425 | WELLFULL SECURITIES CO LTD | 1,962,000 | -450,000 | 0.05 | -0.01 | 2010-01-21 | |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -482,000 | 0.00 | -0.01 | 2010-01-21 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,615 | -490,000 | 0.18 | -0.01 | 2010-01-21 | |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 3,617,043 | -620,000 | 0.10 | -0.02 | 2010-01-21 | |
| 174 | B01209 | MASON SECURITIES LTD | 8,688,000 | -656,000 | 0.23 | -0.02 | 2010-01-21 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,220,000 | -730,000 | 1.19 | -0.02 | 2010-01-21 | |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | -900,000 | 0.01 | -0.02 | 2010-01-21 | |
| 177 | B01788 | SUNRISE SECURITIES LTD | 2,950,000 | -1,150,000 | 0.08 | -0.03 | 2010-01-21 | |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 3,422,000 | -1,292,000 | 0.09 | -0.03 | 2010-01-21 | |
| 179 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -1,720,000 | 0.00 | -0.05 | 2010-01-21 | |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,514,000 | -1,820,000 | 0.18 | -0.05 | 2010-01-21 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,560,010 | -2,560,000 | 1.98 | -0.07 | 2010-01-21 | |
| 182 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -2,796,000 | 0.00 | -0.08 | 2010-01-21 | |
| 183 | B01438 | KINGSTON SECURITIES LTD | 8,324,000 | -4,728,000 | 0.22 | -0.13 | 2010-01-21 | |
| 184 | B01252 | CORPORATE BROKERS LTD | 1,420,000 | -9,160,000 | 0.04 | -0.25 | 2010-01-21 | |
| 184 | Total changed named holdings | 1,246,052,221 | -6,000 | 33.52 | -0.00 | |||
| 123 | Unchanged named holdings | 103,736,439 | 0 | 2.79 | 0.00 | |||
| 307 | Total named holdings | 1,349,788,660 | -6,000 | 36.31 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,990,000 | 6,000 | 0.16 | 0.00 | |||
| 337 | Total securities in CCASS | 1,355,778,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,090,971 | 0 | 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 | 2010-01-19 |
| Volume | 128,428,000 |
| Turnover | 214,224,020 |
| Average price | 1.668 |
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