Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,846,000 | 2,430,000 | 0.16 | 0.07 | 2009-07-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,734,010 | 2,222,000 | 0.42 | 0.06 | 2009-07-23 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,894,000 | 1,800,000 | 0.10 | 0.05 | 2009-07-23 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,030,000 | 1,000,000 | 0.03 | 0.03 | 2009-07-23 | |
| 5 | B01648 | STELLAR SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2009-07-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | 320,000 | 0.05 | 0.01 | 2009-07-23 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,000 | 200,000 | 0.01 | 0.01 | 2009-07-23 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,672,000 | 160,000 | 0.69 | 0.00 | 2009-07-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | 156,000 | 0.12 | 0.00 | 2009-07-23 | |
| 11 | B01610 | KGI ASIA LTD | 2,700,001 | 130,000 | 0.07 | 0.00 | 2009-07-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 100,000 | 0.03 | 0.00 | 2009-07-23 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,876,000 | 100,000 | 0.21 | 0.00 | 2009-07-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,372,000 | 100,000 | 0.12 | 0.00 | 2009-07-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | 88,000 | 0.03 | 0.00 | 2009-07-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,944,000 | 80,000 | 0.19 | 0.00 | 2009-07-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,938,360 | 80,000 | 0.35 | 0.00 | 2009-07-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,006 | 62,000 | 0.01 | 0.00 | 2009-07-23 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 4,110,000 | 60,000 | 0.11 | 0.00 | 2009-07-23 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 596,000 | 32,000 | 0.02 | 0.00 | 2009-07-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 2,000 | 0.03 | 0.00 | 2009-07-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,778,000 | -10,000 | 0.05 | -0.00 | 2009-07-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,281,333 | -20,000 | 3.61 | -0.00 | 2009-07-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,634,000 | -20,000 | 0.29 | -0.00 | 2009-07-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -20,000 | 0.06 | -0.00 | 2009-07-23 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 | |
| 29 | B01231 | GIGAMONEY LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2009-07-23 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,330,000 | -30,000 | 0.09 | -0.00 | 2009-07-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,178,000 | -30,000 | 0.09 | -0.00 | 2009-07-23 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 7,700,000 | -40,000 | 0.21 | -0.00 | 2009-07-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,214,000 | -50,000 | 0.09 | -0.00 | 2009-07-23 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,200,000 | -50,000 | 0.09 | -0.00 | 2009-07-23 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2009-07-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,456,000 | -70,000 | 0.28 | -0.00 | 2009-07-23 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,030,000 | -76,000 | 0.35 | -0.00 | 2009-07-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,792,000 | -96,000 | 0.34 | -0.00 | 2009-07-23 | |
| 39 | B01466 | DAOKOU SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2009-07-23 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,406,000 | -100,000 | 0.04 | -0.00 | 2009-07-23 | |
| 41 | B01326 | KING SUN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2009-07-23 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | -100,000 | 0.03 | -0.00 | 2009-07-23 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 180,100 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,627,043 | -110,000 | 0.10 | -0.00 | 2009-07-23 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,458,000 | -160,000 | 0.12 | -0.00 | 2009-07-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,626,000 | -170,000 | 1.15 | -0.00 | 2009-07-23 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | -186,000 | 0.05 | -0.01 | 2009-07-23 | |
| 50 | B01722 | CTW SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-07-23 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 668,000 | -210,000 | 0.02 | -0.01 | 2009-07-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,286,000 | -230,000 | 0.12 | -0.01 | 2009-07-23 | |
| 53 | B01329 | BLOOMYEARS LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2009-07-23 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | -310,000 | 0.01 | -0.01 | 2009-07-23 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,730,000 | -350,000 | 0.42 | -0.01 | 2009-07-23 | |
| 56 | C00010 | CITIBANK N.A. | 16,041,200 | -352,000 | 0.43 | -0.01 | 2009-07-23 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 5,190,000 | -360,000 | 0.14 | -0.01 | 2009-07-23 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 20,694,000 | -450,000 | 0.56 | -0.01 | 2009-07-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,734,578 | -506,000 | 6.10 | -0.01 | 2009-07-23 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,000 | -576,000 | 0.14 | -0.02 | 2009-07-23 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,693,870 | -750,000 | 0.21 | -0.02 | 2009-07-23 | |
| 62 | B01458 | YICKO SECURITIES LTD | 218,384,000 | -800,000 | 5.87 | -0.02 | 2009-07-23 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,830,000 | -1,164,000 | 0.37 | -0.03 | 2009-07-23 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,576,000 | -1,782,000 | 4.10 | -0.05 | 2009-07-23 | |
| 64 | Total changed named holdings | 1,055,062,501 | 0 | 28.38 | 0.00 | |||
| 234 | Unchanged named holdings | 286,595,390 | 0 | 7.71 | 0.00 | |||
| 298 | Total named holdings | 1,341,657,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,404,000 | 0 | 0.31 | 0.00 | |||
| 348 | 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-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 16,990,000 |
| Turnover | 4,871,870 |
| Average price | 0.287 |
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