Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,138,000 | 1,504,000 | 0.33 | 0.04 | 2009-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,680,578 | 946,000 | 6.12 | 0.03 | 2009-07-24 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 980,000 | 690,000 | 0.03 | 0.02 | 2009-07-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,254,010 | 520,000 | 0.44 | 0.01 | 2009-07-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,352,360 | 414,000 | 0.36 | 0.01 | 2009-07-24 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 721,374 | 400,000 | 0.02 | 0.01 | 2009-07-24 | |
| 7 | B01458 | YICKO SECURITIES LTD | 218,774,000 | 390,000 | 5.88 | 0.01 | 2009-07-24 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,030,000 | 350,000 | 0.11 | 0.01 | 2009-07-24 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 300,000 | 0.02 | 0.01 | 2009-07-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,746,000 | 290,000 | 0.29 | 0.01 | 2009-07-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,900,000 | 170,000 | 0.43 | 0.00 | 2009-07-24 | |
| 12 | B01661 | HERMES SECURITIES LTD | 2,350,000 | 150,000 | 0.06 | 0.00 | 2009-07-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,706,000 | 130,000 | 4.11 | 0.00 | 2009-07-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2009-07-24 | |
| 15 | B01329 | BLOOMYEARS LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 814,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,762 | 100,000 | 0.00 | 0.00 | 2009-07-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,718,000 | 92,000 | 1.15 | 0.00 | 2009-07-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,878,000 | 86,000 | 0.35 | 0.00 | 2009-07-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 25,744,000 | 72,000 | 0.69 | 0.00 | 2009-07-24 | |
| 23 | B01642 | KMT SECURITIES LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2009-07-24 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,874,000 | 50,000 | 0.10 | 0.00 | 2009-07-24 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,318,000 | 40,000 | 0.06 | 0.00 | 2009-07-24 | |
| 27 | B01416 | VC BROKERAGE LTD | 770,000 | 40,000 | 0.02 | 0.00 | 2009-07-24 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 7,738,000 | 38,000 | 0.21 | 0.00 | 2009-07-24 | |
| 29 | C00010 | CITIBANK N.A. | 16,075,200 | 34,000 | 0.43 | 0.00 | 2009-07-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,750,000 | 30,000 | 0.05 | 0.00 | 2009-07-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 30,000 | 0.06 | 0.00 | 2009-07-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | 18,000 | 0.03 | 0.00 | 2009-07-24 | |
| 34 | B01231 | GIGAMONEY LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2009-07-24 | |
| 35 | B01209 | MASON SECURITIES LTD | 3,340,000 | 10,000 | 0.09 | 0.00 | 2009-07-24 | |
| 36 | B01610 | KGI ASIA LTD | 2,680,001 | -20,000 | 0.07 | -0.00 | 2009-07-24 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 3,122,000 | -20,000 | 0.08 | -0.00 | 2009-07-24 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,110,000 | -40,000 | 0.03 | -0.00 | 2009-07-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,069,630 | -46,000 | 0.19 | -0.00 | 2009-07-24 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,380,000 | -50,000 | 0.06 | -0.00 | 2009-07-24 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2009-07-24 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,228,000 | -60,000 | 0.03 | -0.00 | 2009-07-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,954,000 | -76,000 | 0.35 | -0.00 | 2009-07-24 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2009-07-24 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,124,000 | -90,000 | 0.08 | -0.00 | 2009-07-24 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | -100,000 | 0.03 | -0.00 | 2009-07-24 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,844,000 | -100,000 | 0.18 | -0.00 | 2009-07-24 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,064,000 | -100,000 | 0.03 | -0.00 | 2009-07-24 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,776,000 | -100,000 | 0.21 | -0.00 | 2009-07-24 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 486,000 | -110,000 | 0.01 | -0.00 | 2009-07-24 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 6,094,000 | -116,000 | 0.16 | -0.00 | 2009-07-24 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,000 | -134,000 | 0.14 | -0.00 | 2009-07-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,232,000 | -158,000 | 0.11 | -0.00 | 2009-07-24 | |
| 56 | B01705 | HENIK SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2009-07-24 | |
| 57 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-07-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,968,000 | -200,000 | 0.81 | -0.01 | 2009-07-24 | |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-07-24 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -220,000 | 0.05 | -0.01 | 2009-07-24 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | -300,000 | 0.01 | -0.01 | 2009-07-24 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,309,870 | -384,000 | 0.20 | -0.01 | 2009-07-24 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,886,000 | -400,000 | 0.10 | -0.01 | 2009-07-24 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,298,000 | -532,000 | 0.36 | -0.01 | 2009-07-24 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,610,000 | -590,000 | 0.07 | -0.02 | 2009-07-24 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,351,333 | -930,000 | 3.59 | -0.03 | 2009-07-24 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,094,000 | -1,800,000 | 0.06 | -0.05 | 2009-07-24 | |
| 67 | Total changed named holdings | 1,062,546,118 | 0 | 28.58 | 0.00 | |||
| 229 | Unchanged named holdings | 279,111,773 | 0 | 7.51 | 0.00 | |||
| 296 | Total named holdings | 1,341,657,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,404,000 | 0 | 0.31 | 0.00 | |||
| 346 | 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 | 2009-07-22 |
| Volume | 16,400,000 |
| Turnover | 4,751,910 |
| Average price | 0.290 |
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