Alibaba.com Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01688 | 2007-11-06 | 2012-06-08 | 2012-06-21 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 475,460,219 | 11,056,044 | 9.50 | 0.22 | 2012-06-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,700,000 | 1,624,432 | 0.09 | 0.03 | 2012-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,966,142 | 895,000 | 0.60 | 0.02 | 2012-06-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,000 | 456,000 | 0.05 | 0.01 | 2012-06-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | 279,500 | 0.03 | 0.01 | 2012-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,527,020 | 205,135 | 0.41 | 0.00 | 2012-06-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,504,987 | 4,000 | 0.05 | 0.00 | 2012-06-04 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 495,500 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191 | 191 | 0.00 | 0.00 | 2012-06-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 218,403 | 68 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 96,500 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,950 | -1,000 | 0.03 | -0.00 | 2012-06-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,757,500 | -1,000 | 0.06 | -0.00 | 2012-06-04 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,331,600 | -1,000 | 0.03 | -0.00 | 2012-06-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,367,724 | -1,714 | 0.09 | -0.00 | 2012-06-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,514,000 | -2,000 | 0.09 | -0.00 | 2012-06-04 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | B01725 | GT CAPITAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-06-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,000 | -4,000 | 0.02 | -0.00 | 2012-06-04 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,147,500 | -4,500 | 0.06 | -0.00 | 2012-06-04 | |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,308 | -5,500 | 0.05 | -0.00 | 2012-06-04 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,500 | -7,000 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 14,555,414 | -7,987 | 0.29 | -0.00 | 2012-06-04 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 239,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,000 | -10,000 | 0.04 | -0.00 | 2012-06-04 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,535,500 | -10,500 | 0.05 | -0.00 | 2012-06-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,444 | -11,000 | 0.10 | -0.00 | 2012-06-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,000 | -12,000 | 0.03 | -0.00 | 2012-06-04 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,292,500 | -13,000 | 0.05 | -0.00 | 2012-06-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,340 | -18,000 | 0.03 | -0.00 | 2012-06-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 484,000 | -22,000 | 0.01 | -0.00 | 2012-06-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,150 | -37,000 | 0.04 | -0.00 | 2012-06-04 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,699,500 | -39,000 | 0.07 | -0.00 | 2012-06-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,467,368 | -52,910 | 5.22 | -0.00 | 2012-06-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,753,529 | -71,500 | 0.11 | -0.00 | 2012-06-04 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,308,500 | -77,500 | 0.15 | -0.00 | 2012-06-04 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,148,501 | -140,000 | 0.48 | -0.00 | 2012-06-04 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,550,485 | -210,500 | 1.57 | -0.00 | 2012-06-04 | |
| 49 | C00010 | CITIBANK N.A. | 90,024,373 | -607,971 | 1.80 | -0.01 | 2012-06-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 196,471 | -691,529 | 0.00 | -0.01 | 2012-06-04 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 697,000 | -779,500 | 0.01 | -0.02 | 2012-06-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,971,992 | -790,499 | 1.26 | -0.02 | 2012-06-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 63,408,395 | -5,736,095 | 1.27 | -0.11 | 2012-06-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,731,951 | -10,606,665 | 0.63 | -0.21 | 2012-06-04 | |
| 54 | Total changed named holdings | 1,222,371,457 | -5,491,000 | 24.42 | -0.11 | |||
| 330 | Unchanged named holdings | 138,261,814 | 0 | 2.76 | 0.00 | |||
| 384 | Total named holdings | 1,360,633,271 | -5,491,000 | 27.18 | 0.00 | |||
| 150 | Unnamed Investor Participants | 1,486,500 | -5,000 | 0.03 | -0.00 | |||
| 534 | Total securities in CCASS | 1,362,119,771 | -5,496,000 | 27.21 | -0.11 | |||
| Securities not in CCASS | 3,643,740,149 | 5,496,000 | 72.79 | 0.11 | ||||
| Issued securities | 5,005,859,920 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 7,587,177 |
| Turnover | 101,872,086 |
| Average price | 13.427 |
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