Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,880,000 | 2,000,000 | 0.19 | 0.05 | 2009-07-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,346,000 | 1,500,000 | 0.20 | 0.04 | 2009-07-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,514,000 | 500,000 | 0.28 | 0.01 | 2009-07-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,819,333 | 468,000 | 3.60 | 0.01 | 2009-07-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | 400,000 | 0.06 | 0.01 | 2009-07-27 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 394,000 | 394,000 | 0.01 | 0.01 | 2009-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,554,010 | 300,000 | 0.45 | 0.01 | 2009-07-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,612,000 | 300,000 | 0.55 | 0.01 | 2009-07-27 | |
| 9 | B01458 | YICKO SECURITIES LTD | 219,014,000 | 240,000 | 5.89 | 0.01 | 2009-07-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,000 | 210,000 | 0.03 | 0.01 | 2009-07-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,141,000 | 202,000 | 0.95 | 0.01 | 2009-07-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,978,000 | 202,000 | 0.21 | 0.01 | 2009-07-27 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2009-07-27 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 460,000 | 200,000 | 0.01 | 0.01 | 2009-07-27 | |
| 15 | B01231 | GIGAMONEY LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2009-07-27 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 566,000 | 200,000 | 0.02 | 0.01 | 2009-07-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,914,000 | 170,000 | 0.70 | 0.00 | 2009-07-27 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,542,000 | 170,000 | 0.12 | 0.00 | 2009-07-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,000 | 150,000 | 0.14 | 0.00 | 2009-07-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,482,360 | 130,000 | 0.36 | 0.00 | 2009-07-27 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-07-27 | |
| 22 | B01610 | KGI ASIA LTD | 2,780,001 | 100,000 | 0.07 | 0.00 | 2009-07-27 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,762 | 100,000 | 0.01 | 0.00 | 2009-07-27 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,282,000 | 60,000 | 0.12 | 0.00 | 2009-07-27 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 874,000 | 60,000 | 0.02 | 0.00 | 2009-07-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,936,000 | 50,000 | 0.11 | 0.00 | 2009-07-27 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,660,000 | 50,000 | 0.07 | 0.00 | 2009-07-27 | |
| 28 | B01569 | TANG PING KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,115,630 | 46,000 | 0.19 | 0.00 | 2009-07-27 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,393,107 | 30,000 | 0.04 | 0.00 | 2009-07-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,974,000 | 20,000 | 0.35 | 0.00 | 2009-07-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2009-07-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | 10,000 | 0.03 | 0.00 | 2009-07-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,354,615 | -20,000 | 0.12 | -0.00 | 2009-07-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,000 | -20,000 | 0.06 | -0.00 | 2009-07-27 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 230,000 | -28,000 | 0.01 | -0.00 | 2009-07-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-07-27 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 7,700,000 | -38,000 | 0.21 | -0.00 | 2009-07-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,088,000 | -50,000 | 0.33 | -0.00 | 2009-07-27 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2009-07-27 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 3,824,000 | -50,000 | 0.10 | -0.00 | 2009-07-27 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 4,050,000 | -60,000 | 0.11 | -0.00 | 2009-07-27 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,234,000 | -64,000 | 0.36 | -0.00 | 2009-07-27 | |
| 44 | B01424 | INTERCHINA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-07-27 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 5,994,000 | -100,000 | 0.16 | -0.00 | 2009-07-27 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2009-07-27 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 668,000 | -100,000 | 0.02 | -0.00 | 2009-07-27 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,098,000 | -134,000 | 0.11 | -0.00 | 2009-07-27 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,570,000 | -148,000 | 1.15 | -0.00 | 2009-07-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,546,000 | -200,000 | 0.28 | -0.01 | 2009-07-27 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 860,000 | -204,000 | 0.02 | -0.01 | 2009-07-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600,000 | -300,000 | 0.42 | -0.01 | 2009-07-27 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 608,000 | -300,000 | 0.02 | -0.01 | 2009-07-27 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | -310,000 | 0.01 | -0.01 | 2009-07-27 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,308,000 | -360,000 | 0.09 | -0.01 | 2009-07-27 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 674,000 | -400,000 | 0.02 | -0.01 | 2009-07-27 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,374 | -400,000 | 0.01 | -0.01 | 2009-07-27 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,889,870 | -420,000 | 0.19 | -0.01 | 2009-07-27 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,430,000 | -600,000 | 0.09 | -0.02 | 2009-07-27 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 344,000 | -636,000 | 0.01 | -0.02 | 2009-07-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,932,578 | -748,000 | 6.10 | -0.02 | 2009-07-27 | |
| 62 | B01648 | STELLAR SECURITIES LTD | 0 | -800,000 | 0.00 | -0.02 | 2009-07-27 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,898,000 | -980,000 | 0.32 | -0.03 | 2009-07-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,614,000 | -1,092,000 | 4.08 | -0.03 | 2009-07-27 | |
| 64 | Total changed named holdings | 1,085,895,640 | 0 | 29.21 | 0.00 | |||
| 232 | Unchanged named holdings | 255,762,251 | 0 | 6.88 | 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 | 2009-07-23 |
| Volume | 17,576,000 |
| Turnover | 5,282,350 |
| Average price | 0.301 |
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