Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 261,468,578 | 9,038,000 | 7.03 | 0.24 | 2010-01-12 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,806,000 | 1,710,000 | 0.05 | 0.05 | 2010-01-12 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | 1,366,000 | 0.19 | 0.04 | 2010-01-12 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,764,000 | 1,220,000 | 0.05 | 0.03 | 2010-01-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,310,000 | 1,024,000 | 0.92 | 0.03 | 2010-01-12 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | 962,000 | 0.03 | 0.03 | 2010-01-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,385,333 | 726,000 | 3.32 | 0.02 | 2010-01-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,000 | 696,000 | 0.15 | 0.02 | 2010-01-12 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,698,000 | 620,000 | 0.10 | 0.02 | 2010-01-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,226,000 | 430,000 | 1.24 | 0.01 | 2010-01-12 | |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 2,430,000 | 430,000 | 0.07 | 0.01 | 2010-01-12 | |
| 12 | B01661 | HERMES SECURITIES LTD | 6,140,000 | 320,000 | 0.17 | 0.01 | 2010-01-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | 290,000 | 0.13 | 0.01 | 2010-01-12 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 7,164,000 | 270,000 | 0.19 | 0.01 | 2010-01-12 | |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 620,000 | 244,000 | 0.02 | 0.01 | 2010-01-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2010-01-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,574,000 | 150,000 | 0.10 | 0.00 | 2010-01-12 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | 150,000 | 0.02 | 0.00 | 2010-01-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,308,000 | 134,000 | 0.90 | 0.00 | 2010-01-12 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,288,000 | 120,000 | 0.17 | 0.00 | 2010-01-12 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 778,000 | 110,000 | 0.02 | 0.00 | 2010-01-12 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-01-12 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2010-01-12 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 18,904,000 | 100,000 | 0.51 | 0.00 | 2010-01-12 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,136,000 | 100,000 | 0.14 | 0.00 | 2010-01-12 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2010-01-12 | |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-01-12 | |
| 28 | B01740 | WIN SECURITIES LTD | 918,000 | 100,000 | 0.02 | 0.00 | 2010-01-12 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,000 | 98,000 | 0.00 | 0.00 | 2010-01-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,001,630 | 90,000 | 0.30 | 0.00 | 2010-01-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 86,000 | 0.00 | 0.00 | 2010-01-12 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | 80,000 | 0.02 | 0.00 | 2010-01-12 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 74,000 | 0.02 | 0.00 | 2010-01-12 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,754,000 | 66,000 | 0.18 | 0.00 | 2010-01-12 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 9,552,000 | 62,000 | 0.26 | 0.00 | 2010-01-12 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2010-01-12 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2010-01-12 | |
| 38 | B01567 | PRIME SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2010-01-12 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 970,000 | 60,000 | 0.03 | 0.00 | 2010-01-12 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 50,000 | 0.04 | 0.00 | 2010-01-12 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,250,000 | 50,000 | 0.03 | 0.00 | 2010-01-12 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-01-12 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,858,000 | 40,000 | 0.13 | 0.00 | 2010-01-12 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,374 | 40,000 | 0.00 | 0.00 | 2010-01-12 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-01-12 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,560,000 | 40,000 | 0.07 | 0.00 | 2010-01-12 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2010-01-12 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,974,000 | 38,000 | 0.51 | 0.00 | 2010-01-12 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,070,000 | 36,000 | 0.11 | 0.00 | 2010-01-12 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,842,000 | 34,000 | 0.08 | 0.00 | 2010-01-12 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,518,000 | 30,000 | 0.39 | 0.00 | 2010-01-12 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,236,000 | 30,000 | 0.03 | 0.00 | 2010-01-12 | |
| 55 | B01705 | HENIK SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-01-12 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 30,000 | 0.04 | 0.00 | 2010-01-12 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2010-01-12 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 1,060,000 | 20,000 | 0.03 | 0.00 | 2010-01-12 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 924,000 | 20,000 | 0.02 | 0.00 | 2010-01-12 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 948,000 | 20,000 | 0.03 | 0.00 | 2010-01-12 | |
| 62 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 68 | B01642 | KMT SECURITIES LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2010-01-12 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-12 | |
| 70 | B01387 | LUEN HING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 750,877 | 8,000 | 0.02 | 0.00 | 2010-01-12 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2010-01-12 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,048,000 | -2,000 | 0.03 | -0.00 | 2010-01-12 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-12 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 81 | B01150 | MTF SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,320,000 | -10,000 | 0.06 | -0.00 | 2010-01-12 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2010-01-12 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,000 | -20,000 | 0.03 | -0.00 | 2010-01-12 | |
| 88 | B01786 | KO KUN STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 506,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 | |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 301,870 | -30,000 | 0.01 | -0.00 | 2010-01-12 | |
| 97 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 652,000 | -30,000 | 0.02 | -0.00 | 2010-01-12 | |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 | |
| 101 | B01426 | YEE FAT SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -42,000 | 0.00 | -0.00 | 2010-01-12 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 4,024,000 | -44,000 | 0.11 | -0.00 | 2010-01-12 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,006 | -48,000 | 0.01 | -0.00 | 2010-01-12 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 106 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 770,000 | -50,000 | 0.02 | -0.00 | 2010-01-12 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 2,292,000 | -50,000 | 0.06 | -0.00 | 2010-01-12 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | -56,000 | 0.01 | -0.00 | 2010-01-12 | |
| 110 | C00010 | CITIBANK N.A. | 15,089,200 | -60,000 | 0.41 | -0.00 | 2010-01-12 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | -80,000 | 0.03 | -0.00 | 2010-01-12 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2010-01-12 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,980,000 | -80,000 | 0.13 | -0.00 | 2010-01-12 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -98,000 | 0.00 | -0.00 | 2010-01-12 | |
| 115 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-01-12 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2010-01-12 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 4,896,000 | -138,000 | 0.13 | -0.00 | 2010-01-12 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,948,000 | -150,000 | 0.05 | -0.00 | 2010-01-12 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 2,864,000 | -150,000 | 0.08 | -0.00 | 2010-01-12 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,674,000 | -200,000 | 0.10 | -0.01 | 2010-01-12 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,788,000 | -228,000 | 0.21 | -0.01 | 2010-01-12 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 3,628,000 | -240,000 | 0.10 | -0.01 | 2010-01-12 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,929,000 | -260,000 | 0.94 | -0.01 | 2010-01-12 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -262,000 | 0.01 | -0.01 | 2010-01-12 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 15,293,358 | -274,000 | 0.41 | -0.01 | 2010-01-12 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,674,615 | -290,000 | 0.23 | -0.01 | 2010-01-12 | |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 792,000 | -300,000 | 0.02 | -0.01 | 2010-01-12 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | -340,000 | 0.03 | -0.01 | 2010-01-12 | |
| 130 | B01458 | YICKO SECURITIES LTD | 212,022,000 | -350,000 | 5.70 | -0.01 | 2010-01-12 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,244,000 | -416,000 | 0.14 | -0.01 | 2010-01-12 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,000 | -430,000 | 0.04 | -0.01 | 2010-01-12 | |
| 133 | B01275 | SANFULL SECURITIES LTD | 1,928,000 | -600,000 | 0.05 | -0.02 | 2010-01-12 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 3,607,043 | -800,000 | 0.10 | -0.02 | 2010-01-12 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -824,000 | 0.04 | -0.02 | 2010-01-12 | |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | -900,000 | 0.02 | -0.02 | 2010-01-12 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,000 | -932,000 | 0.11 | -0.03 | 2010-01-12 | |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,070,000 | 0.00 | -0.03 | 2010-01-12 | |
| 139 | B01184 | QUAM SECURITIES LTD | 2,250,000 | -1,150,000 | 0.06 | -0.03 | 2010-01-12 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 7,516,000 | -1,278,000 | 0.20 | -0.03 | 2010-01-12 | |
| 141 | B01610 | KGI ASIA LTD | 12,600,000 | -1,528,000 | 0.34 | -0.04 | 2010-01-12 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,434,010 | -1,832,000 | 2.00 | -0.05 | 2010-01-12 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,180,000 | -1,916,000 | 2.69 | -0.05 | 2010-01-12 | |
| 144 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000,000 | 0.00 | -0.05 | 2010-01-12 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 710,100 | -2,000,000 | 0.02 | -0.05 | 2010-01-12 | |
| 145 | Total changed named holdings | 1,224,910,994 | 196,000 | 32.95 | 0.01 | |||
| 157 | Unchanged named holdings | 123,786,897 | 0 | 3.33 | 0.00 | |||
| 302 | Total named holdings | 1,348,697,891 | 196,000 | 36.28 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,730,000 | -196,000 | 0.18 | -0.01 | |||
| 335 | Total securities in CCASS | 1,355,427,891 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,441,740 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 73,424,000 |
| Turnover | 87,082,820 |
| Average price | 1.186 |
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