Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 53,960,010 | 13,132,000 | 1.45 | 0.35 | 2010-08-05 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 8,280,000 | 7,768,000 | 0.22 | 0.21 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,422,778 | 3,482,000 | 5.04 | 0.09 | 2010-08-05 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 2,950,000 | 2,950,000 | 0.08 | 0.08 | 2010-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,000 | 1,682,000 | 0.05 | 0.05 | 2010-08-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,796,000 | 1,466,000 | 0.05 | 0.04 | 2010-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 29,582,000 | 1,248,000 | 0.80 | 0.03 | 2010-08-05 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 18,038,000 | 1,000,000 | 0.49 | 0.03 | 2010-08-05 | |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 1,010,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-05 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 8,274,000 | 930,000 | 0.22 | 0.03 | 2010-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,138,000 | 898,000 | 0.08 | 0.02 | 2010-08-05 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,608,000 | 880,000 | 0.04 | 0.02 | 2010-08-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,000 | 720,000 | 0.08 | 0.02 | 2010-08-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,260,000 | 658,000 | 0.44 | 0.02 | 2010-08-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,794,000 | 598,000 | 0.18 | 0.02 | 2010-08-05 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 670,000 | 570,000 | 0.02 | 0.02 | 2010-08-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,168,000 | 498,000 | 0.84 | 0.01 | 2010-08-05 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,592,000 | 480,000 | 0.18 | 0.01 | 2010-08-05 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 476,000 | 476,000 | 0.01 | 0.01 | 2010-08-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 462,000 | 0.02 | 0.01 | 2010-08-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,646,000 | 460,000 | 0.31 | 0.01 | 2010-08-05 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,972,000 | 442,000 | 0.05 | 0.01 | 2010-08-05 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 410,000 | 0.01 | 0.01 | 2010-08-05 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 380,000 | 0.02 | 0.01 | 2010-08-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,656,615 | 376,000 | 0.31 | 0.01 | 2010-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,742,543 | 320,000 | 0.07 | 0.01 | 2010-08-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 182,000 | 0.01 | 0.00 | 2010-08-05 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 180,000 | 0.02 | 0.00 | 2010-08-05 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 362,000 | 162,000 | 0.01 | 0.00 | 2010-08-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 150,000 | 0.03 | 0.00 | 2010-08-05 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-08-05 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 150,000 | 0.03 | 0.00 | 2010-08-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 914,000 | 150,000 | 0.02 | 0.00 | 2010-08-05 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 814,000 | 136,000 | 0.02 | 0.00 | 2010-08-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 132,000 | 0.00 | 0.00 | 2010-08-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 128,000 | 0.01 | 0.00 | 2010-08-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,517,358 | 116,000 | 0.79 | 0.00 | 2010-08-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 114,000 | 0.01 | 0.00 | 2010-08-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,766,000 | 104,000 | 0.07 | 0.00 | 2010-08-05 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-08-05 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-08-05 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2010-08-05 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 484,000 | 78,000 | 0.01 | 0.00 | 2010-08-05 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-08-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | 70,000 | 0.02 | 0.00 | 2010-08-05 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 68,000 | 0.01 | 0.00 | 2010-08-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,357,630 | 62,000 | 0.92 | 0.00 | 2010-08-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2010-08-05 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,690,000 | 50,000 | 0.10 | 0.00 | 2010-08-05 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,000 | 50,000 | 0.06 | 0.00 | 2010-08-05 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 352,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 55 | B01416 | VC BROKERAGE LTD | 508,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | 44,000 | 0.00 | 0.00 | 2010-08-05 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2010-08-05 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | 38,000 | 0.08 | 0.00 | 2010-08-05 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 239,646 | 38,000 | 0.01 | 0.00 | 2010-08-05 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,000 | 36,000 | 0.14 | 0.00 | 2010-08-05 | |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 914,000 | 24,000 | 0.02 | 0.00 | 2010-08-05 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 870,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 | |
| 66 | B01469 | KAISER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-08-05 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,000 | 8,000 | 0.12 | 0.00 | 2010-08-05 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 2,000 | 0.03 | 0.00 | 2010-08-05 | |
| 75 | B01231 | GIGAMONEY LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 82 | C00010 | CITIBANK N.A. | 15,087,700 | -14,000 | 0.41 | -0.00 | 2010-08-05 | |
| 83 | B01630 | ANLI SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 89 | B01567 | PRIME SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 91 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 824,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,192,000 | -30,000 | 0.11 | -0.00 | 2010-08-05 | |
| 95 | B01466 | DAOKOU SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 97 | B01705 | HENIK SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 99 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2010-08-05 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | -32,000 | 0.04 | -0.00 | 2010-08-05 | |
| 108 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2010-08-05 | |
| 110 | B01751 | IMAGI BROKERAGE LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 111 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2010-08-05 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | -44,000 | 0.03 | -0.00 | 2010-08-05 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,374 | -46,000 | 0.00 | -0.00 | 2010-08-05 | |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 | |
| 118 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 | |
| 120 | B01642 | KMT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 121 | B01462 | MANGO FINANCIAL LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 122 | B01831 | NERICO BROTHERS LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 3,292,000 | -52,000 | 0.09 | -0.00 | 2010-08-05 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 1,190,000 | -60,000 | 0.03 | -0.00 | 2010-08-05 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | -60,000 | 0.02 | -0.00 | 2010-08-05 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -60,000 | 0.01 | -0.00 | 2010-08-05 | |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2010-08-05 | |
| 129 | B01776 | AIF SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2010-08-05 | |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | -70,000 | 0.01 | -0.00 | 2010-08-05 | |
| 131 | B01722 | CTW SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2010-08-05 | |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | -70,000 | 0.01 | -0.00 | 2010-08-05 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 524,000 | -70,000 | 0.01 | -0.00 | 2010-08-05 | |
| 134 | B01342 | WAH THAI SECURITIES LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2010-08-05 | |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2010-08-05 | |
| 136 | B01695 | DAH SING SECURITIES LTD | 3,932,000 | -80,000 | 0.11 | -0.00 | 2010-08-05 | |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-08-05 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,810,000 | -80,000 | 0.05 | -0.00 | 2010-08-05 | |
| 139 | B01608 | OPEN SECURITIES LTD | 94,000 | -80,000 | 0.00 | -0.00 | 2010-08-05 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 2,542,000 | -80,000 | 0.07 | -0.00 | 2010-08-05 | |
| 141 | B01815 | T & F EQUITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-08-05 | |
| 142 | B01329 | BLOOMYEARS LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2010-08-05 | |
| 143 | B01661 | HERMES SECURITIES LTD | 4,812,000 | -90,000 | 0.13 | -0.00 | 2010-08-05 | |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | -96,000 | 0.01 | -0.00 | 2010-08-05 | |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 | |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2010-08-05 | |
| 149 | B01450 | DL BROKERAGE LTD | 26,000 | -102,000 | 0.00 | -0.00 | 2010-08-05 | |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -110,000 | 0.01 | -0.00 | 2010-08-05 | |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -110,000 | 0.01 | -0.00 | 2010-08-05 | |
| 152 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -116,000 | 0.00 | -0.00 | 2010-08-05 | |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,030,000 | -134,000 | 0.19 | -0.00 | 2010-08-05 | |
| 154 | B01267 | WINFULL SECURITIES LTD | 1,394,000 | -134,000 | 0.04 | -0.00 | 2010-08-05 | |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -140,000 | 0.00 | -0.00 | 2010-08-05 | |
| 156 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -140,000 | 0.00 | -0.00 | 2010-08-05 | |
| 157 | B01280 | WING FAT SECURITIES LTD | 160,000 | -150,000 | 0.00 | -0.00 | 2010-08-05 | |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -150,000 | 0.02 | -0.00 | 2010-08-05 | |
| 159 | B01458 | YICKO SECURITIES LTD | 191,218,000 | -150,000 | 5.14 | -0.00 | 2010-08-05 | |
| 160 | B01684 | WANG ON SECURITIES LTD | 30,000 | -160,000 | 0.00 | -0.00 | 2010-08-05 | |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | -170,000 | 0.01 | -0.00 | 2010-08-05 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 11,044,000 | -174,000 | 0.30 | -0.00 | 2010-08-05 | |
| 163 | B01427 | TSE'S SECURITIES LTD | 16,570,000 | -178,000 | 0.45 | -0.00 | 2010-08-05 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,930,000 | -194,000 | 0.78 | -0.01 | 2010-08-05 | |
| 165 | B01788 | SUNRISE SECURITIES LTD | 2,110,000 | -200,000 | 0.06 | -0.01 | 2010-08-05 | |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 2,430,000 | -210,000 | 0.07 | -0.01 | 2010-08-05 | |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 418,000 | -220,000 | 0.01 | -0.01 | 2010-08-05 | |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | -220,000 | 0.01 | -0.01 | 2010-08-05 | |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | -236,000 | 0.04 | -0.01 | 2010-08-05 | |
| 170 | B01460 | BERICH BROKERAGE LTD | 216,000 | -246,000 | 0.01 | -0.01 | 2010-08-05 | |
| 171 | B01209 | MASON SECURITIES LTD | 3,754,000 | -250,000 | 0.10 | -0.01 | 2010-08-05 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 4,362,000 | -258,000 | 0.12 | -0.01 | 2010-08-05 | |
| 173 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -300,000 | 0.00 | -0.01 | 2010-08-05 | |
| 174 | B01646 | TAI NING STOCK CO LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2010-08-05 | |
| 175 | B01407 | WIN WONG SECURITIES LTD | 96,100 | -302,000 | 0.00 | -0.01 | 2010-08-05 | |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 857,870 | -304,000 | 0.02 | -0.01 | 2010-08-05 | |
| 177 | B01741 | SINOMAX SECURITIES LTD | 14,106,000 | -318,000 | 0.38 | -0.01 | 2010-08-05 | |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,796,000 | -320,000 | 0.05 | -0.01 | 2010-08-05 | |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | -322,000 | 0.08 | -0.01 | 2010-08-05 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,716,000 | -354,000 | 0.45 | -0.01 | 2010-08-05 | |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 422,000 | -358,000 | 0.01 | -0.01 | 2010-08-05 | |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,434,000 | -426,000 | 0.17 | -0.01 | 2010-08-05 | |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,344,000 | -436,000 | 0.09 | -0.01 | 2010-08-05 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,418,000 | -586,000 | 0.93 | -0.02 | 2010-08-05 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,509,000 | -594,000 | 0.82 | -0.02 | 2010-08-05 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 3,452,000 | -918,000 | 0.09 | -0.02 | 2010-08-05 | |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -1,006,000 | 0.09 | -0.03 | 2010-08-05 | |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,610,000 | -1,204,000 | 0.77 | -0.03 | 2010-08-05 | |
| 189 | B01338 | EMPEROR SECURITIES LTD | 1,884,000 | -1,226,000 | 0.05 | -0.03 | 2010-08-05 | |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | -1,346,000 | 0.12 | -0.04 | 2010-08-05 | |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -1,968,000 | 0.02 | -0.05 | 2010-08-05 | |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,907,333 | -2,596,000 | 3.57 | -0.07 | 2010-08-05 | |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | -2,688,000 | 0.08 | -0.07 | 2010-08-05 | |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,104,000 | -3,460,000 | 2.85 | -0.09 | 2010-08-05 | |
| 195 | B01130 | BOCI SECURITIES LTD | 39,168,000 | -18,592,000 | 1.05 | -0.50 | 2010-08-05 | |
| 195 | Total changed named holdings | 1,273,303,957 | 100,000 | 34.25 | 0.00 | |||
| 117 | Unchanged named holdings | 78,362,713 | 0 | 2.11 | 0.00 | |||
| 312 | Total named holdings | 1,351,666,670 | 100,000 | 36.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,250,000 | -100,000 | 0.11 | -0.00 | |||
| 334 | Total securities in CCASS | 1,355,916,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,952,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 175,876,000 |
| Turnover | 212,600,020 |
| Average price | 1.209 |
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