Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | 228,698,578 | 1,854,000 | 6.15 | 0.05 | 2009-05-22 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 2,852,000 | 1,346,000 | 0.08 | 0.04 | 2009-05-22 | |
| 3 | B01661 | HERMES SECURITIES LTD | 2,196,000 | 1,246,000 | 0.06 | 0.03 | 2009-05-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,488,000 | 1,000,000 | 0.69 | 0.03 | 2009-05-22 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 22,034,000 | 1,000,000 | 0.59 | 0.03 | 2009-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,410,000 | 900,000 | 3.78 | 0.02 | 2009-05-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,676,000 | 530,000 | 0.21 | 0.01 | 2009-05-22 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 644,000 | 480,000 | 0.02 | 0.01 | 2009-05-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | 410,000 | 0.09 | 0.01 | 2009-05-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 798,000 | 320,000 | 0.02 | 0.01 | 2009-05-22 | |
| 11 | B01231 | GIGAMONEY LTD | 496,000 | 280,000 | 0.01 | 0.01 | 2009-05-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,004,000 | 250,000 | 0.19 | 0.01 | 2009-05-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,707,333 | 248,000 | 3.57 | 0.01 | 2009-05-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800,000 | 200,000 | 0.26 | 0.01 | 2009-05-22 | |
| 15 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-22 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,960,000 | 190,000 | 0.11 | 0.01 | 2009-05-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,459,630 | 150,000 | 0.20 | 0.00 | 2009-05-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,945,000 | 102,000 | 0.97 | 0.00 | 2009-05-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,522,010 | 100,000 | 0.58 | 0.00 | 2009-05-22 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-22 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2009-05-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,158,000 | 100,000 | 0.57 | 0.00 | 2009-05-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | 100,000 | 0.06 | 0.00 | 2009-05-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,724,000 | 100,000 | 0.10 | 0.00 | 2009-05-22 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,530,000 | 100,000 | 0.04 | 0.00 | 2009-05-22 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2009-05-22 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,040,000 | 100,000 | 0.03 | 0.00 | 2009-05-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,820,000 | 90,000 | 0.18 | 0.00 | 2009-05-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,788,000 | 80,000 | 1.12 | 0.00 | 2009-05-22 | |
| 30 | B01642 | KMT SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2009-05-22 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2009-05-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,898,000 | 50,000 | 0.10 | 0.00 | 2009-05-22 | |
| 33 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,115,870 | 50,000 | 0.19 | 0.00 | 2009-05-22 | |
| 35 | B01610 | KGI ASIA LTD | 3,064,001 | 50,000 | 0.08 | 0.00 | 2009-05-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,498,000 | 40,000 | 0.34 | 0.00 | 2009-05-22 | |
| 37 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 98,000 | 40,000 | 0.00 | 0.00 | 2009-05-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | 38,000 | 0.10 | 0.00 | 2009-05-22 | |
| 39 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-05-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,930,000 | 10,000 | 0.27 | 0.00 | 2009-05-22 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 730,000 | -18,000 | 0.02 | -0.00 | 2009-05-22 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2009-05-22 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,374 | -26,000 | 0.01 | -0.00 | 2009-05-22 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,274,615 | -40,000 | 0.11 | -0.00 | 2009-05-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,627,043 | -40,000 | 0.10 | -0.00 | 2009-05-22 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,000 | -40,000 | 0.01 | -0.00 | 2009-05-22 | |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2009-05-22 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2009-05-22 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 266,000 | -54,000 | 0.01 | -0.00 | 2009-05-22 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,210,000 | -60,000 | 0.27 | -0.00 | 2009-05-22 | |
| 54 | B01326 | KING SUN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-05-22 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 8,390,000 | -60,000 | 0.23 | -0.00 | 2009-05-22 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | -70,000 | 0.01 | -0.00 | 2009-05-22 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 182,000 | -80,000 | 0.00 | -0.00 | 2009-05-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,760,360 | -84,000 | 0.50 | -0.00 | 2009-05-22 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 60,000 | -88,000 | 0.00 | -0.00 | 2009-05-22 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,504,000 | -100,000 | 0.07 | -0.00 | 2009-05-22 | |
| 61 | C00010 | CITIBANK N.A. | 15,425,200 | -100,000 | 0.41 | -0.00 | 2009-05-22 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,794,000 | -100,000 | 0.08 | -0.00 | 2009-05-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | -100,000 | 0.02 | -0.00 | 2009-05-22 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,330,000 | -200,000 | 0.04 | -0.01 | 2009-05-22 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2009-05-22 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 910,000 | -200,000 | 0.02 | -0.01 | 2009-05-22 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,000 | -200,000 | 0.04 | -0.01 | 2009-05-22 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | -200,000 | 0.02 | -0.01 | 2009-05-22 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 1,052,000 | -230,000 | 0.03 | -0.01 | 2009-05-22 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,222,000 | -252,000 | 0.09 | -0.01 | 2009-05-22 | |
| 71 | B01458 | YICKO SECURITIES LTD | 216,802,000 | -258,000 | 5.83 | -0.01 | 2009-05-22 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 6,100,000 | -300,000 | 0.16 | -0.01 | 2009-05-22 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -300,000 | 0.04 | -0.01 | 2009-05-22 | |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -336,000 | 0.00 | -0.01 | 2009-05-22 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 660,000 | -360,000 | 0.02 | -0.01 | 2009-05-22 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,018,000 | -500,000 | 0.81 | -0.01 | 2009-05-22 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -670,000 | 0.00 | -0.02 | 2009-05-22 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 9,336,000 | -1,008,000 | 0.25 | -0.03 | 2009-05-22 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 7,848,000 | -1,346,000 | 0.21 | -0.04 | 2009-05-22 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -1,350,000 | 0.01 | -0.04 | 2009-05-22 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,074,000 | -3,040,000 | 0.54 | -0.08 | 2009-05-22 | |
| 81 | Total changed named holdings | 1,145,561,014 | 0 | 30.81 | 0.00 | |||
| 217 | Unchanged named holdings | 195,966,877 | 0 | 5.27 | 0.00 | |||
| 298 | Total named holdings | 1,341,527,891 | 0 | 36.08 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,534,000 | 0 | 0.31 | 0.00 | |||
| 347 | Total securities in CCASS | 1,353,061,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,807,740 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 25,656,000 |
| Turnover | 7,224,870 |
| Average price | 0.282 |
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