Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,236,010 | 8,490,000 | 1.86 | 0.23 | 2010-03-08 | |
| 2 | B01209 | MASON SECURITIES LTD | 5,378,000 | 1,868,000 | 0.14 | 0.05 | 2010-03-08 | |
| 3 | B01610 | KGI ASIA LTD | 27,238,000 | 1,834,000 | 0.73 | 0.05 | 2010-03-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,062,000 | 1,732,000 | 1.00 | 0.05 | 2010-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,518,578 | 1,444,000 | 7.63 | 0.04 | 2010-03-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,070,000 | 888,000 | 0.08 | 0.02 | 2010-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,199,630 | 798,000 | 0.62 | 0.02 | 2010-03-08 | |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 700,000 | 694,000 | 0.02 | 0.02 | 2010-03-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,676,000 | 682,000 | 0.23 | 0.02 | 2010-03-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,802,000 | 372,000 | 0.21 | 0.01 | 2010-03-08 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 320,000 | 0.02 | 0.01 | 2010-03-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,492,000 | 318,000 | 0.07 | 0.01 | 2010-03-08 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,862,000 | 316,000 | 0.10 | 0.01 | 2010-03-08 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 340,000 | 310,000 | 0.01 | 0.01 | 2010-03-08 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 422,000 | 290,000 | 0.01 | 0.01 | 2010-03-08 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,988,000 | 202,000 | 0.05 | 0.01 | 2010-03-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,278,000 | 170,000 | 0.06 | 0.00 | 2010-03-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,000 | 168,000 | 0.10 | 0.00 | 2010-03-08 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 140,000 | 0.01 | 0.00 | 2010-03-08 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 214,000 | 130,000 | 0.01 | 0.00 | 2010-03-08 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 90,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,987,043 | 60,000 | 0.11 | 0.00 | 2010-03-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 54,000 | 0.08 | 0.00 | 2010-03-08 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,978,000 | 48,000 | 0.21 | 0.00 | 2010-03-08 | |
| 31 | B01571 | KARFORD SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,680,000 | 40,000 | 0.15 | 0.00 | 2010-03-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,720,000 | 40,000 | 0.83 | 0.00 | 2010-03-08 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 714,000 | 32,000 | 0.02 | 0.00 | 2010-03-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 11,894,000 | 30,000 | 0.32 | 0.00 | 2010-03-08 | |
| 39 | B01642 | KMT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,380,000 | 30,000 | 0.06 | 0.00 | 2010-03-08 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 870,000 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,899,358 | 24,000 | 0.54 | 0.00 | 2010-03-08 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 3,114,000 | 20,000 | 0.08 | 0.00 | 2010-03-08 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 10,440,000 | 16,000 | 0.28 | 0.00 | 2010-03-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | 10,000 | 0.07 | 0.00 | 2010-03-08 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 120,100 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2010-03-08 | |
| 58 | C00010 | CITIBANK N.A. | 21,537,200 | 4,000 | 0.58 | 0.00 | 2010-03-08 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 19,038,000 | -6,000 | 0.51 | -0.00 | 2010-03-08 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 228,000 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01630 | ANLI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,340,000 | -10,000 | 0.20 | -0.00 | 2010-03-08 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,160,000 | -10,000 | 0.06 | -0.00 | 2010-03-08 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,396,000 | -10,000 | 0.04 | -0.00 | 2010-03-08 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 71 | B01567 | PRIME SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2010-03-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | -16,000 | 0.08 | -0.00 | 2010-03-08 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2010-03-08 | |
| 78 | B01671 | AEVITAS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,218,000 | -20,000 | 0.06 | -0.00 | 2010-03-08 | |
| 80 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 84 | B01661 | HERMES SECURITIES LTD | 5,928,000 | -20,000 | 0.16 | -0.00 | 2010-03-08 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,508,000 | -30,000 | 0.09 | -0.00 | 2010-03-08 | |
| 94 | B01827 | IBTS ASIA (HK) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 5,190,000 | -40,000 | 0.14 | -0.00 | 2010-03-08 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,270,000 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 186,000 | -46,000 | 0.01 | -0.00 | 2010-03-08 | |
| 102 | B01811 | 3V CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 2,900,000 | -50,000 | 0.08 | -0.00 | 2010-03-08 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 107 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-03-08 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 361,870 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -64,000 | 0.01 | -0.00 | 2010-03-08 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -76,000 | 0.01 | -0.00 | 2010-03-08 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | -76,000 | 0.04 | -0.00 | 2010-03-08 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -76,000 | 0.00 | -0.00 | 2010-03-08 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,370,000 | -80,000 | 0.04 | -0.00 | 2010-03-08 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2010-03-08 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2010-03-08 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 7,098,000 | -92,000 | 0.19 | -0.00 | 2010-03-08 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -94,000 | 0.05 | -0.00 | 2010-03-08 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,512,000 | -94,000 | 0.04 | -0.00 | 2010-03-08 | |
| 121 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 800,000 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 1,414,000 | -100,000 | 0.04 | -0.00 | 2010-03-08 | |
| 124 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 125 | B01716 | ORIENT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -110,000 | 0.04 | -0.00 | 2010-03-08 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2010-03-08 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 364,000 | -140,000 | 0.01 | -0.00 | 2010-03-08 | |
| 130 | B01831 | NERICO BROTHERS LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2010-03-08 | |
| 131 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-03-08 | |
| 132 | B01458 | YICKO SECURITIES LTD | 198,010,000 | -150,000 | 5.33 | -0.00 | 2010-03-08 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,908,000 | -162,000 | 0.24 | -0.00 | 2010-03-08 | |
| 134 | B01416 | VC BROKERAGE LTD | 578,000 | -170,000 | 0.02 | -0.00 | 2010-03-08 | |
| 135 | B01130 | BOCI SECURITIES LTD | 16,270,000 | -184,000 | 0.44 | -0.00 | 2010-03-08 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | -194,000 | 0.12 | -0.01 | 2010-03-08 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,472,000 | -240,000 | 0.09 | -0.01 | 2010-03-08 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | -260,000 | 0.08 | -0.01 | 2010-03-08 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,490,000 | -268,000 | 0.09 | -0.01 | 2010-03-08 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -272,000 | 0.04 | -0.01 | 2010-03-08 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,010,000 | -346,000 | 0.81 | -0.01 | 2010-03-08 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,000 | -364,000 | 0.09 | -0.01 | 2010-03-08 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,008,615 | -370,000 | 0.08 | -0.01 | 2010-03-08 | |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | -370,000 | 0.04 | -0.01 | 2010-03-08 | |
| 145 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,040,000 | -452,000 | 0.03 | -0.01 | 2010-03-08 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,553,333 | -462,000 | 3.43 | -0.01 | 2010-03-08 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,408,000 | -490,000 | 0.33 | -0.01 | 2010-03-08 | |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2010-03-08 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | -502,000 | 0.10 | -0.01 | 2010-03-08 | |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 1,714,000 | -570,000 | 0.05 | -0.02 | 2010-03-08 | |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-03-08 | |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,112,000 | -1,048,000 | 0.16 | -0.03 | 2010-03-08 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -1,048,000 | 0.01 | -0.03 | 2010-03-08 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 7,134,000 | -1,326,000 | 0.19 | -0.04 | 2010-03-08 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,919,000 | -1,378,000 | 0.86 | -0.04 | 2010-03-08 | |
| 156 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,900,000 | 0.00 | -0.05 | 2010-03-08 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,986,000 | -2,566,000 | 2.47 | -0.07 | 2010-03-08 | |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -2,630,000 | 0.00 | -0.07 | 2010-03-08 | |
| 158 | Total changed named holdings | 1,255,552,737 | -80,000 | 33.77 | -0.00 | |||
| 145 | Unchanged named holdings | 95,045,923 | 0 | 2.56 | 0.00 | |||
| 303 | Total named holdings | 1,350,598,660 | -80,000 | 36.33 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,300,000 | 80,000 | 0.14 | 0.00 | |||
| 330 | Total securities in CCASS | 1,355,898,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,971 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 55,940,000 |
| Turnover | 94,240,440 |
| Average price | 1.685 |
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