Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 280,028,578 | 4,804,000 | 7.53 | 0.13 | 2010-02-08 | |
| 2 | B01610 | KGI ASIA LTD | 30,158,000 | 3,748,000 | 0.81 | 0.10 | 2010-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,904,000 | 2,660,000 | 2.85 | 0.07 | 2010-02-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,262,000 | 1,082,000 | 0.22 | 0.03 | 2010-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,000 | 934,000 | 0.04 | 0.03 | 2010-02-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,697,333 | 896,000 | 3.41 | 0.02 | 2010-02-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,982,000 | 712,000 | 0.70 | 0.02 | 2010-02-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,230,010 | 578,000 | 1.57 | 0.02 | 2010-02-08 | |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,560,000 | 500,000 | 0.04 | 0.01 | 2010-02-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,090,000 | 498,000 | 0.65 | 0.01 | 2010-02-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,520,000 | 414,000 | 0.20 | 0.01 | 2010-02-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,366,000 | 398,000 | 0.04 | 0.01 | 2010-02-08 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 510,000 | 390,000 | 0.01 | 0.01 | 2010-02-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,755,630 | 358,000 | 0.48 | 0.01 | 2010-02-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | 290,000 | 0.05 | 0.01 | 2010-02-08 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2010-02-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 948,000 | 250,000 | 0.03 | 0.01 | 2010-02-08 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,284,000 | 210,000 | 0.22 | 0.01 | 2010-02-08 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 676,000 | 200,000 | 0.02 | 0.01 | 2010-02-08 | |
| 20 | B01175 | F. R. ZIMMERN LTD | 620,000 | 120,000 | 0.02 | 0.00 | 2010-02-08 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2010-02-08 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,000 | 100,000 | 0.01 | 0.00 | 2010-02-08 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,636,000 | 100,000 | 0.04 | 0.00 | 2010-02-08 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-02-08 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 220,000 | 90,000 | 0.01 | 0.00 | 2010-02-08 | |
| 26 | C00010 | CITIBANK N.A. | 14,885,200 | 78,000 | 0.40 | 0.00 | 2010-02-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | 72,000 | 0.10 | 0.00 | 2010-02-08 | |
| 28 | B01642 | KMT SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2010-02-08 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,024,000 | 50,000 | 0.03 | 0.00 | 2010-02-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 50,000 | 0.04 | 0.00 | 2010-02-08 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,420,000 | 50,000 | 0.07 | 0.00 | 2010-02-08 | |
| 32 | B01416 | VC BROKERAGE LTD | 568,000 | 50,000 | 0.02 | 0.00 | 2010-02-08 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-02-08 | |
| 34 | B01458 | YICKO SECURITIES LTD | 199,430,000 | 50,000 | 5.36 | 0.00 | 2010-02-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,552,000 | 40,000 | 0.04 | 0.00 | 2010-02-08 | |
| 36 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-08 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-02-08 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 711,870 | 40,000 | 0.02 | 0.00 | 2010-02-08 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-02-08 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,000 | 30,000 | 0.05 | 0.00 | 2010-02-08 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-02-08 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2010-02-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 28,000 | 0.01 | 0.00 | 2010-02-08 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-02-08 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,664,000 | 26,000 | 0.10 | 0.00 | 2010-02-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 22,000 | 0.01 | 0.00 | 2010-02-08 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2010-02-08 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2010-02-08 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | 18,000 | 0.06 | 0.00 | 2010-02-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | 18,000 | 0.04 | 0.00 | 2010-02-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,424,000 | 10,000 | 0.20 | 0.00 | 2010-02-08 | |
| 58 | B01231 | GIGAMONEY LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 | |
| 60 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 67 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,020,000 | 4,000 | 1.21 | 0.00 | 2010-02-08 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 448,100 | 2,000 | 0.01 | 0.00 | 2010-02-08 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,528,000 | -8,000 | 0.18 | -0.00 | 2010-02-08 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 380,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 78 | B01827 | IBTS ASIA (HK) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 1,396,000 | -10,000 | 0.04 | -0.00 | 2010-02-08 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,304,000 | -10,000 | 0.79 | -0.00 | 2010-02-08 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2010-02-08 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,374 | -20,000 | 0.00 | -0.00 | 2010-02-08 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 413,646 | -20,000 | 0.01 | -0.00 | 2010-02-08 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,130,000 | -20,000 | 0.03 | -0.00 | 2010-02-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,464 | -20,000 | 0.00 | -0.00 | 2010-02-08 | |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-08 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2010-02-08 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-02-08 | |
| 96 | B01450 | DL BROKERAGE LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-02-08 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-02-08 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-02-08 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 9,510,000 | -30,000 | 0.26 | -0.00 | 2010-02-08 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | -30,000 | 0.04 | -0.00 | 2010-02-08 | |
| 102 | B01426 | YEE FAT SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-02-08 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2010-02-08 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,110,000 | -40,000 | 0.03 | -0.00 | 2010-02-08 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-02-08 | |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-02-08 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,000 | -44,000 | 0.07 | -0.00 | 2010-02-08 | |
| 108 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-02-08 | |
| 109 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2010-02-08 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 1,604,000 | -50,000 | 0.04 | -0.00 | 2010-02-08 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2010-02-08 | |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-02-08 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2010-02-08 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 1,566,000 | -50,000 | 0.04 | -0.00 | 2010-02-08 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-02-08 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 8,128,000 | -54,000 | 0.22 | -0.00 | 2010-02-08 | |
| 117 | B01722 | CTW SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-02-08 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -60,000 | 0.05 | -0.00 | 2010-02-08 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -70,000 | 0.02 | -0.00 | 2010-02-08 | |
| 120 | B01831 | NERICO BROTHERS LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2010-02-08 | |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -70,000 | 0.00 | -0.00 | 2010-02-08 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | -72,000 | 0.10 | -0.00 | 2010-02-08 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -86,000 | 0.02 | -0.00 | 2010-02-08 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | -90,000 | 0.07 | -0.00 | 2010-02-08 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | -90,000 | 0.02 | -0.00 | 2010-02-08 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -90,000 | 0.01 | -0.00 | 2010-02-08 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,990,000 | -90,000 | 0.19 | -0.00 | 2010-02-08 | |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2010-02-08 | |
| 129 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2010-02-08 | |
| 130 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-02-08 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -104,000 | 0.00 | -0.00 | 2010-02-08 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 0 | -124,000 | 0.00 | -0.00 | 2010-02-08 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,458,000 | -126,000 | 0.04 | -0.00 | 2010-02-08 | |
| 134 | B01768 | WINTONE SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-02-08 | |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320,000 | -150,000 | 0.01 | -0.00 | 2010-02-08 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 406,000 | -154,000 | 0.01 | -0.00 | 2010-02-08 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,136,000 | -160,000 | 0.06 | -0.00 | 2010-02-08 | |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2010-02-08 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 17,618,000 | -200,000 | 0.47 | -0.01 | 2010-02-08 | |
| 140 | B01678 | GLS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-02-08 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,356,000 | -220,000 | 0.20 | -0.01 | 2010-02-08 | |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 706,000 | -230,000 | 0.02 | -0.01 | 2010-02-08 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 3,687,043 | -240,000 | 0.10 | -0.01 | 2010-02-08 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -246,000 | 0.00 | -0.01 | 2010-02-08 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,954,000 | -264,000 | 0.21 | -0.01 | 2010-02-08 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 1,354,000 | -270,000 | 0.04 | -0.01 | 2010-02-08 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | -274,000 | 0.13 | -0.01 | 2010-02-08 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,424,000 | -276,000 | 0.12 | -0.01 | 2010-02-08 | |
| 149 | B01275 | SANFULL SECURITIES LTD | 2,956,000 | -320,000 | 0.08 | -0.01 | 2010-02-08 | |
| 150 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 420,000 | -340,000 | 0.01 | -0.01 | 2010-02-08 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,914,615 | -360,000 | 0.19 | -0.01 | 2010-02-08 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,710,000 | -374,000 | 0.21 | -0.01 | 2010-02-08 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,108,000 | -460,000 | 0.11 | -0.01 | 2010-02-08 | |
| 154 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-02-08 | |
| 155 | B01661 | HERMES SECURITIES LTD | 5,880,000 | -530,000 | 0.16 | -0.01 | 2010-02-08 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 22,265,358 | -550,000 | 0.60 | -0.01 | 2010-02-08 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | -582,000 | 0.06 | -0.02 | 2010-02-08 | |
| 158 | B01326 | KING SUN SECURITIES LTD | 10,000 | -722,000 | 0.00 | -0.02 | 2010-02-08 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,000 | -754,000 | 0.03 | -0.02 | 2010-02-08 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -800,000 | 0.00 | -0.02 | 2010-02-08 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | -888,000 | 0.02 | -0.02 | 2010-02-08 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,785,000 | -972,000 | 0.88 | -0.03 | 2010-02-08 | |
| 163 | B01470 | HUNG SING SECURITIES LTD | 684,000 | -1,000,000 | 0.02 | -0.03 | 2010-02-08 | |
| 164 | B01184 | QUAM SECURITIES LTD | 580,000 | -1,000,000 | 0.02 | -0.03 | 2010-02-08 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 3,338,000 | -1,480,000 | 0.09 | -0.04 | 2010-02-08 | |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -1,640,000 | 0.00 | -0.04 | 2010-02-08 | |
| 167 | B01209 | MASON SECURITIES LTD | 5,774,000 | -1,930,000 | 0.16 | -0.05 | 2010-02-08 | |
| 167 | Total changed named holdings | 1,239,256,221 | -10,000 | 33.33 | -0.00 | |||
| 145 | Unchanged named holdings | 111,256,439 | 0 | 2.99 | 0.00 | |||
| 312 | Total named holdings | 1,350,512,660 | -10,000 | 36.32 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,296,000 | 10,000 | 0.14 | 0.00 | |||
| 341 | Total securities in CCASS | 1,355,808,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,060,971 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 77,606,000 |
| Turnover | 109,148,300 |
| Average price | 1.406 |
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