Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 229,408,578 | 1,658,000 | 6.17 | 0.04 | 2009-10-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,900,000 | 1,560,000 | 3.57 | 0.04 | 2009-10-28 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2009-10-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,866,000 | 940,000 | 0.32 | 0.03 | 2009-10-28 | |
| 5 | B01705 | HENIK SECURITIES LTD | 1,376,000 | 796,000 | 0.04 | 0.02 | 2009-10-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,394,000 | 558,000 | 0.33 | 0.02 | 2009-10-28 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,404,000 | 300,000 | 0.09 | 0.01 | 2009-10-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,014,000 | 282,000 | 0.30 | 0.01 | 2009-10-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,603,000 | 270,000 | 0.96 | 0.01 | 2009-10-28 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 1,320,000 | 260,000 | 0.04 | 0.01 | 2009-10-28 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,320,000 | 200,000 | 0.04 | 0.01 | 2009-10-28 | |
| 12 | B01661 | HERMES SECURITIES LTD | 2,440,000 | 190,000 | 0.07 | 0.01 | 2009-10-28 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,880,000 | 170,000 | 0.08 | 0.00 | 2009-10-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,006 | 158,000 | 0.01 | 0.00 | 2009-10-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,256,000 | 120,000 | 0.14 | 0.00 | 2009-10-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 114,000 | 0.01 | 0.00 | 2009-10-28 | |
| 17 | B01610 | KGI ASIA LTD | 3,620,001 | 100,000 | 0.10 | 0.00 | 2009-10-28 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,458,000 | 52,000 | 0.20 | 0.00 | 2009-10-28 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 920,000 | 50,000 | 0.02 | 0.00 | 2009-10-28 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,000 | 48,000 | 0.19 | 0.00 | 2009-10-28 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,254,000 | 30,000 | 0.06 | 0.00 | 2009-10-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,088,000 | 20,000 | 0.08 | 0.00 | 2009-10-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,176,000 | -10,000 | 0.11 | -0.00 | 2009-10-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-10-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -16,000 | 0.03 | -0.00 | 2009-10-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,044,000 | -20,000 | 0.32 | -0.00 | 2009-10-28 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,497,333 | -20,000 | 3.56 | -0.00 | 2009-10-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | -20,000 | 0.04 | -0.00 | 2009-10-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,060,000 | -26,000 | 1.16 | -0.00 | 2009-10-28 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,220,000 | -48,000 | 0.03 | -0.00 | 2009-10-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 25,842,000 | -72,000 | 0.70 | -0.00 | 2009-10-28 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 272,000 | -80,000 | 0.01 | -0.00 | 2009-10-28 | |
| 37 | B01776 | AIF SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,074,000 | -100,000 | 0.03 | -0.00 | 2009-10-28 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,296,000 | -100,000 | 0.09 | -0.00 | 2009-10-28 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,144,000 | -100,000 | 0.17 | -0.00 | 2009-10-28 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | -100,000 | 0.04 | -0.00 | 2009-10-28 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 676,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 694,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 916,000 | -104,000 | 0.02 | -0.00 | 2009-10-28 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | -124,000 | 0.06 | -0.00 | 2009-10-28 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,000 | -200,000 | 0.03 | -0.01 | 2009-10-28 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-10-28 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,000 | -200,000 | 0.04 | -0.01 | 2009-10-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | -200,000 | 0.01 | -0.01 | 2009-10-28 | |
| 52 | B01458 | YICKO SECURITIES LTD | 221,426,000 | -208,000 | 5.96 | -0.01 | 2009-10-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,242,000 | -220,000 | 0.41 | -0.01 | 2009-10-28 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,834,000 | -220,000 | 0.16 | -0.01 | 2009-10-28 | |
| 55 | C00010 | CITIBANK N.A. | 16,111,200 | -290,000 | 0.43 | -0.01 | 2009-10-28 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 570,000 | -300,000 | 0.02 | -0.01 | 2009-10-28 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,136,000 | -300,000 | 0.03 | -0.01 | 2009-10-28 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,435,870 | -340,000 | 0.25 | -0.01 | 2009-10-28 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,113,630 | -346,000 | 0.25 | -0.01 | 2009-10-28 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | -388,000 | 0.05 | -0.01 | 2009-10-28 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,724,615 | -592,000 | 0.13 | -0.02 | 2009-10-28 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | -2,100,000 | 0.04 | -0.06 | 2009-10-28 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 15,754,000 | -2,100,000 | 0.42 | -0.06 | 2009-10-28 | |
| 63 | Total changed named holdings | 1,023,960,233 | 0 | 27.54 | 0.00 | |||
| 233 | Unchanged named holdings | 317,387,658 | 0 | 8.54 | 0.00 | |||
| 296 | Total named holdings | 1,341,347,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,654,000 | 0 | 0.31 | 0.00 | |||
| 346 | Total securities in CCASS | 1,353,001,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,867,740 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 19,532,000 |
| Turnover | 4,783,256 |
| Average price | 0.245 |
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