Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,865,333 | 2,342,000 | 3.30 | 0.06 | 2010-01-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,000 | 1,588,000 | 0.08 | 0.04 | 2010-01-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,882,000 | 1,540,000 | 0.62 | 0.04 | 2010-01-15 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,794,000 | 780,000 | 0.10 | 0.02 | 2010-01-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,954,000 | 670,000 | 0.99 | 0.02 | 2010-01-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,466,000 | 522,000 | 0.12 | 0.01 | 2010-01-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,971,630 | 516,000 | 0.32 | 0.01 | 2010-01-15 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,780,000 | 500,000 | 0.16 | 0.01 | 2010-01-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,137,043 | 500,000 | 0.11 | 0.01 | 2010-01-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,890,000 | 408,000 | 0.16 | 0.01 | 2010-01-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,462,000 | 338,000 | 0.04 | 0.01 | 2010-01-15 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,470,000 | 300,000 | 0.20 | 0.01 | 2010-01-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,759,358 | 218,000 | 0.40 | 0.01 | 2010-01-15 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 2,614,000 | 200,000 | 0.07 | 0.01 | 2010-01-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,006,000 | 150,000 | 0.05 | 0.00 | 2010-01-15 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,058,000 | 150,000 | 0.08 | 0.00 | 2010-01-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,200,000 | 130,000 | 0.87 | 0.00 | 2010-01-15 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 626,000 | 130,000 | 0.02 | 0.00 | 2010-01-15 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2010-01-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,448,000 | 110,000 | 0.09 | 0.00 | 2010-01-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 102,000 | 0.05 | 0.00 | 2010-01-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 152,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,882,000 | 98,000 | 0.16 | 0.00 | 2010-01-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | 90,000 | 0.02 | 0.00 | 2010-01-15 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 8,264,000 | 80,000 | 0.22 | 0.00 | 2010-01-15 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 618,000 | 76,000 | 0.02 | 0.00 | 2010-01-15 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-01-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 360,100 | 70,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,726,000 | 54,000 | 1.20 | 0.00 | 2010-01-15 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 612,877 | 50,000 | 0.02 | 0.00 | 2010-01-15 | |
| 31 | B01150 | MTF SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2010-01-15 | |
| 37 | B01329 | BLOOMYEARS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | 24,000 | 0.13 | 0.00 | 2010-01-15 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2010-01-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,642,000 | 22,000 | 0.10 | 0.00 | 2010-01-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,994,000 | 20,000 | 0.38 | 0.00 | 2010-01-15 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 46 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,006 | 16,000 | 0.01 | 0.00 | 2010-01-15 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 54 | B01571 | KARFORD SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,102,000 | 10,000 | 0.03 | 0.00 | 2010-01-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | 4,000 | 0.04 | 0.00 | 2010-01-15 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | 2,000 | 0.02 | 0.00 | 2010-01-15 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,738,000 | -4,000 | 0.05 | -0.00 | 2010-01-15 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 960,000 | -6,000 | 0.03 | -0.00 | 2010-01-15 | |
| 66 | B01642 | KMT SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2010-01-15 | |
| 67 | B01705 | HENIK SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 68 | B01469 | KAISER SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,554,000 | -10,000 | 0.12 | -0.00 | 2010-01-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,426,000 | -14,000 | 0.07 | -0.00 | 2010-01-15 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,256,000 | -20,000 | 0.03 | -0.00 | 2010-01-15 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 1,894,000 | -30,000 | 0.05 | -0.00 | 2010-01-15 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | -30,000 | 0.02 | -0.00 | 2010-01-15 | |
| 78 | B01610 | KGI ASIA LTD | 17,692,000 | -36,000 | 0.48 | -0.00 | 2010-01-15 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | -40,000 | 0.03 | -0.00 | 2010-01-15 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | -40,000 | 0.04 | -0.00 | 2010-01-15 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,506,000 | -40,000 | 0.04 | -0.00 | 2010-01-15 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 686,000 | -40,000 | 0.02 | -0.00 | 2010-01-15 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,624,000 | -44,000 | 0.04 | -0.00 | 2010-01-15 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,518,000 | -50,000 | 0.18 | -0.00 | 2010-01-15 | |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 86 | B01567 | PRIME SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 87 | B01609 | WILBY SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 | |
| 88 | B01458 | YICKO SECURITIES LTD | 207,642,000 | -50,000 | 5.58 | -0.00 | 2010-01-15 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -56,000 | 0.02 | -0.00 | 2010-01-15 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,492,000 | -56,000 | 0.15 | -0.00 | 2010-01-15 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,000 | -60,000 | 0.08 | -0.00 | 2010-01-15 | |
| 92 | B01209 | MASON SECURITIES LTD | 3,214,000 | -70,000 | 0.09 | -0.00 | 2010-01-15 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,656,000 | -74,000 | 0.13 | -0.00 | 2010-01-15 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 4,350,000 | -74,000 | 0.12 | -0.00 | 2010-01-15 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 7,186,000 | -76,000 | 0.19 | -0.00 | 2010-01-15 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,000 | -76,000 | 0.11 | -0.00 | 2010-01-15 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,868,000 | -86,000 | 0.08 | -0.00 | 2010-01-15 | |
| 98 | C00010 | CITIBANK N.A. | 15,549,200 | -90,000 | 0.42 | -0.00 | 2010-01-15 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 818,000 | -94,000 | 0.02 | -0.00 | 2010-01-15 | |
| 100 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,202,615 | -110,000 | 0.19 | -0.00 | 2010-01-15 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -110,000 | 0.00 | -0.00 | 2010-01-15 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | -120,000 | 0.08 | -0.00 | 2010-01-15 | |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 570,000 | -130,000 | 0.02 | -0.00 | 2010-01-15 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,756,000 | -200,000 | 0.13 | -0.01 | 2010-01-15 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,000 | -254,000 | 0.19 | -0.01 | 2010-01-15 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,636,000 | -292,000 | 2.71 | -0.01 | 2010-01-15 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,472,000 | -300,000 | 0.07 | -0.01 | 2010-01-15 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 8,990,000 | -300,000 | 0.24 | -0.01 | 2010-01-15 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,680,010 | -412,000 | 2.04 | -0.01 | 2010-01-15 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,323,000 | -446,000 | 0.92 | -0.01 | 2010-01-15 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -530,000 | 0.00 | -0.01 | 2010-01-15 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,570,000 | -610,000 | 0.18 | -0.02 | 2010-01-15 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | -640,000 | 0.08 | -0.02 | 2010-01-15 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -742,000 | 0.00 | -0.02 | 2010-01-15 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -1,330,000 | 0.00 | -0.04 | 2010-01-15 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 456,000 | -1,500,000 | 0.01 | -0.04 | 2010-01-15 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,888,578 | -2,760,000 | 7.18 | -0.07 | 2010-01-15 | |
| 121 | Total changed named holdings | 1,210,275,750 | -8,000 | 32.55 | -0.00 | |||
| 186 | Unchanged named holdings | 139,070,141 | 0 | 3.74 | 0.00 | |||
| 307 | Total named holdings | 1,349,345,891 | -8,000 | 36.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,232,000 | 8,000 | 0.17 | 0.00 | |||
| 341 | Total securities in CCASS | 1,355,577,891 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,291,740 | 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 | 2010-01-13 |
| Volume | 41,110,000 |
| Turnover | 56,188,500 |
| Average price | 1.367 |
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