Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2010-01-22 to 2010-01-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 274,357,578 7,070,000 7.38 0.19 2010-01-25
2 B01284 HANG SENG SECURITIES LTD 17,931,358 2,458,000 0.48 0.07 2010-01-25
3 B01130 BOCI SECURITIES LTD 21,036,000 1,662,000 0.57 0.04 2010-01-25
4 B01686 FIRST SHANGHAI SECURITIES LTD 6,920,000 1,200,000 0.19 0.03 2010-01-25
5 C00010 CITIBANK N.A. 17,715,200 966,000 0.48 0.03 2010-01-25
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,940,000 676,000 0.19 0.02 2010-01-25
7 C00033 BANK OF CHINA (HONG KONG) LTD 98,530,000 674,000 2.65 0.02 2010-01-25
8 B01118 EAST ASIA SECURITIES CO LTD 6,376,000 630,000 0.17 0.02 2010-01-25
9 B01406 CHINA SECURITIES HOLDINGS LTD 1,660,000 600,000 0.04 0.02 2010-01-25
10 B01438 KINGSTON SECURITIES LTD 9,734,000 550,000 0.26 0.01 2010-01-25
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,006,000 548,000 0.08 0.01 2010-01-25
12 B01137 CHOW SANG SANG SECURITIES LTD 2,136,000 516,000 0.06 0.01 2010-01-25
13 B01373 CHRISTFUND SECURITIES LTD 18,834,000 500,000 0.51 0.01 2010-01-25
14 C00028 NANYANG COMMERCIAL BANK LTD 44,394,000 480,000 1.19 0.01 2010-01-25
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,884,000 464,000 0.16 0.01 2010-01-25
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,226,000 410,000 1.00 0.01 2010-01-25
17 B01289 SOUTH CHINA SECURITIES LTD 4,688,000 380,000 0.13 0.01 2010-01-25
18 B01696 HANTEC SECURITIES CO LTD 520,000 300,000 0.01 0.01 2010-01-25
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,094,000 230,000 0.06 0.01 2010-01-25
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,563,769 226,000 0.93 0.01 2010-01-25
21 B01320 LUEN FAT SECURITIES CO LTD 1,796,000 220,000 0.05 0.01 2010-01-25
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,108,000 214,000 0.16 0.01 2010-01-25
23 B01615 KAM FAI SECURITIES CO LTD 212,000 210,000 0.01 0.01 2010-01-25
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,432,000 206,000 0.17 0.01 2010-01-25
25 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,992,000 200,000 0.05 0.01 2010-01-25
26 B01762 DBS VICKERS (HONG KONG) LTD 2,904,000 170,000 0.08 0.00 2010-01-25
27 C00048 CHIYU BANKING CORPORATION LTD 2,952,000 164,000 0.08 0.00 2010-01-25
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,096,000 164,000 0.08 0.00 2010-01-25
29 B01338 EMPEROR SECURITIES LTD 1,608,000 154,000 0.04 0.00 2010-01-25
30 B01353 UOB KAY HIAN (HONG KONG) LTD 31,962,000 154,000 0.86 0.00 2010-01-25
31 B01575 MASTER TRADEMORE SECURITIES LTD 250,000 130,000 0.01 0.00 2010-01-25
32 C00037 SHANGHAI COMMERCIAL BANK LTD 4,428,000 126,000 0.12 0.00 2010-01-25
33 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,676,000 100,000 0.05 0.00 2010-01-25
34 B01277 BRADBURY SECURITIES LTD 280,000 100,000 0.01 0.00 2010-01-25
35 B01346 CHINA PACIFIC SECURITIES LTD 630,000 100,000 0.02 0.00 2010-01-25
36 B01722 CTW SECURITIES LTD 100,000 100,000 0.00 0.00 2010-01-25
37 B01356 DELTA ASIA SECURITIES LTD 391,870 100,000 0.01 0.00 2010-01-25
38 C00074 DEUTSCHE BANK AG 1,686,000 100,000 0.05 0.00 2010-01-25
39 B01717 GOLDIN EQUITIES LTD 230,000 100,000 0.01 0.00 2010-01-25
40 B01275 SANFULL SECURITIES LTD 2,810,000 100,000 0.08 0.00 2010-01-25
41 B01727 ICBC (ASIA) SECURITIES LTD 1,336,000 86,000 0.04 0.00 2010-01-25
42 B01460 BERICH BROKERAGE LTD 496,000 84,000 0.01 0.00 2010-01-25
43 B01166 KING FOOK SECURITIES CO LTD 170,000 80,000 0.00 0.00 2010-01-25
44 B01642 KMT SECURITIES LTD 170,000 80,000 0.00 0.00 2010-01-25
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 172,000 80,000 0.00 0.00 2010-01-25
46 B01389 ZHONGRONG PT SECURITIES LTD 566,000 80,000 0.02 0.00 2010-01-25
47 B01129 WOCOM SECURITIES LTD 528,000 70,000 0.01 0.00 2010-01-25
48 B01183 CHONG HING SECURITIES LTD 3,502,000 58,000 0.09 0.00 2010-01-25
49 B01328 BAN HIN SECURITIES CO LTD 90,000 50,000 0.00 0.00 2010-01-25
50 B01483 BULLISH SECURITIES LTD 150,000 50,000 0.00 0.00 2010-01-25
51 B01636 BUSINESS SECURITIES LTD 290,000 50,000 0.01 0.00 2010-01-25
52 C00015 DBS BANK (HONG KONG) LTD 7,440,000 50,000 0.20 0.00 2010-01-25
53 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 50,000 0.00 0.00 2010-01-25
54 B01184 QUAM SECURITIES LTD 1,658,000 50,000 0.04 0.00 2010-01-25
55 B01795 RAFFAELLO SECURITIES (HK) LTD 50,000 50,000 0.00 0.00 2010-01-25
56 B01509 UNICORN SECURITIES CO LTD 70,000 50,000 0.00 0.00 2010-01-25
57 B01843 TELECOM KING SECURITIES LTD 82,000 46,000 0.00 0.00 2010-01-25
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,588,000 44,000 0.04 0.00 2010-01-25
59 B01564 ABCI SECURITIES CO LTD 532,000 40,000 0.01 0.00 2010-01-25
60 B01343 CELETIO INVESTMENTS LTD 220,000 40,000 0.01 0.00 2010-01-25
61 B01778 UNITED WORLD ONLINE LTD 1,200,000 34,000 0.03 0.00 2010-01-25
62 B01695 DAH SING SECURITIES LTD 3,548,000 30,000 0.10 0.00 2010-01-25
63 B01462 MANGO FINANCIAL LTD 56,000 30,000 0.00 0.00 2010-01-25
64 B01173 RIFA SECURITIES LTD 3,208,000 30,000 0.09 0.00 2010-01-25
65 B01818 I-ACCESS INVESTORS LTD 98,000 22,000 0.00 0.00 2010-01-25
66 B01743 CEPA ALLIANCE SECURITIES LTD 330,000 20,000 0.01 0.00 2010-01-25
67 B01450 DL BROKERAGE LTD 60,000 20,000 0.00 0.00 2010-01-25
68 B01324 FUNDERSTONE SECURITIES LTD 440,000 20,000 0.01 0.00 2010-01-25
69 B01666 GLORY SUN SECURITIES LTD 516,000 20,000 0.01 0.00 2010-01-25
70 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 120,000 20,000 0.00 0.00 2010-01-25
71 B01721 HUA NAN SECURITIES (HK) LTD 630,000 20,000 0.02 0.00 2010-01-25
72 B01761 KO'S BROTHER SECURITIES CO LTD 344,000 20,000 0.01 0.00 2010-01-25
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 20,000 0.00 0.00 2010-01-25
74 B01585 SINO GRADE SECURITIES LTD 2,410,000 20,000 0.06 0.00 2010-01-25
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000 20,000 0.01 0.00 2010-01-25
76 B01569 TANG PING KONG LTD 40,000 20,000 0.00 0.00 2010-01-25
77 B01280 WING FAT SECURITIES LTD 180,000 20,000 0.00 0.00 2010-01-25
78 B01577 YF SECURITIES CO LTD 20,000 20,000 0.00 0.00 2010-01-25
79 B01434 BEEVEST SECURITIES LTD 120,000 10,000 0.00 0.00 2010-01-25
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,666,615 10,000 0.18 0.00 2010-01-25
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,314,000 10,000 0.17 0.00 2010-01-25
82 B01294 CS WEALTH SECURITIES LTD 70,000 10,000 0.00 0.00 2010-01-25
83 B01362 JOSPA INVESTMENT CO LTD 160,000 10,000 0.00 0.00 2010-01-25
84 B01266 PRIME CDEX SECURITIES LTD 340,000 10,000 0.01 0.00 2010-01-25
85 B01376 PUBLIC SECURITIES LTD 20,000 10,000 0.00 0.00 2010-01-25
86 B01445 VICTORY SECURITIES CO LTD 368,000 10,000 0.01 0.00 2010-01-25
87 B01632 WAI FAT SECURITIES LTD 40,000 10,000 0.00 0.00 2010-01-25
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,296,000 8,000 0.17 0.00 2010-01-25
89 B01272 FB SECURITIES (HONG KONG) LTD 736,000 6,000 0.02 0.00 2010-01-25
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000 -4,000 0.00 -0.00 2010-01-25
91 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150,000 -10,000 0.00 -0.00 2010-01-25
92 B01661 HERMES SECURITIES LTD 5,778,000 -10,000 0.16 -0.00 2010-01-25
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 368,000 -10,000 0.01 -0.00 2010-01-25
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 506,000 -10,000 0.01 -0.00 2010-01-25
95 B01679 TAI FUNG SECURITIES LTD 0 -10,000 0.00 -0.00 2010-01-25
96 B01217 TAIPING SECURITIES (HK) CO LTD 564,000 -10,000 0.02 -0.00 2010-01-25
97 B01732 WINTECH SECURITIES LTD 130,000 -10,000 0.00 -0.00 2010-01-25
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000 -12,000 0.00 -0.00 2010-01-25
99 B01385 FAIRWIN BROKING LTD 20,000 -20,000 0.00 -0.00 2010-01-25
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 -20,000 0.00 -0.00 2010-01-25
101 B01298 GET NICE SECURITIES LTD 7,080,000 -20,000 0.19 -0.00 2010-01-25
102 B01478 GOLDBRIDGE SECURITIES LTD 40,000 -20,000 0.00 -0.00 2010-01-25
103 B01650 KAM LUEN SECURITIES LTD 76,000 -20,000 0.00 -0.00 2010-01-25
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 214,000 -20,000 0.01 -0.00 2010-01-25
105 B01342 WAH THAI SECURITIES LTD 90,000 -20,000 0.00 -0.00 2010-01-25
106 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -20,000 0.00 -0.00 2010-01-25
107 B01740 WIN SECURITIES LTD 850,000 -28,000 0.02 -0.00 2010-01-25
108 B01606 EWARTON SECURITIES LTD 0 -30,000 0.00 -0.00 2010-01-25
109 B01469 KAISER SECURITIES LTD 210,000 -30,000 0.01 -0.00 2010-01-25
110 B01340 LEHIN SECURITIES LTD 382,877 -30,000 0.01 -0.00 2010-01-25
111 B01238 TAI YIP STOCK CO LTD 240,000 -30,000 0.01 -0.00 2010-01-25
112 B01546 WO FUNG SECURITIES CO LTD 650,000 -30,000 0.02 -0.00 2010-01-25
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,922,000 -32,000 0.05 -0.00 2010-01-25
114 B01230 GAOYU SECURITIES LIMITED 0 -40,000 0.00 -0.00 2010-01-25
115 B01209 MASON SECURITIES LTD 8,698,000 -40,000 0.23 -0.00 2010-01-25
116 B01407 WIN WONG SECURITIES LTD 310,100 -40,000 0.01 -0.00 2010-01-25
117 B01837 ETRADE SECURITIES (HONG KONG) LTD 118,000 -48,000 0.00 -0.00 2010-01-25
118 B01773 TOYO SECURITIES ASIA LTD 320,000 -50,000 0.01 -0.00 2010-01-25
119 B01511 TAT LEE SECURITIES CO LTD 870,000 -70,000 0.02 -0.00 2010-01-25
120 B01540 UPBEST SECURITIES CO LTD 590,000 -70,000 0.02 -0.00 2010-01-25
121 B01416 VC BROKERAGE LTD 488,000 -80,000 0.01 -0.00 2010-01-25
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -100,000 0.00 -0.00 2010-01-25
123 B01123 HING WONG SECURITIES LTD 2,514,000 -100,000 0.07 -0.00 2010-01-25
124 B01514 KARL-THOMSON SECURITIES CO LTD 900,000 -100,000 0.02 -0.00 2010-01-25
125 B01427 TSE'S SECURITIES LTD 8,950,000 -100,000 0.24 -0.00 2010-01-25
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 194,000 -100,000 0.01 -0.00 2010-01-25
127 B01610 KGI ASIA LTD 24,794,000 -102,000 0.67 -0.00 2010-01-25
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,000 -126,000 0.01 -0.00 2010-01-25
129 B01625 METRO CAPITAL SECURITIES LTD 0 -128,000 0.00 -0.00 2010-01-25
130 B01673 FULBRIGHT SECURITIES LTD 1,370,000 -170,000 0.04 -0.00 2010-01-25
131 B01423 PRUDENTIAL BROKERAGE LTD 740,000 -184,000 0.02 -0.00 2010-01-25
132 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 70,000 -200,000 0.00 -0.01 2010-01-25
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,722,010 -200,000 1.96 -0.01 2010-01-25
134 B01264 MIB SECURITIES (HONG KONG) LTD 1,110,000 -200,000 0.03 -0.01 2010-01-25
135 B01425 WELLFULL SECURITIES CO LTD 1,892,000 -200,000 0.05 -0.01 2010-01-25
136 B01421 ONEPLATFORM SECURITIES LTD 1,090,000 -210,000 0.03 -0.01 2010-01-25
137 B01519 GOOD HARVEST SECURITIES CO LTD 270,000 -288,000 0.01 -0.01 2010-01-25
138 B01684 WANG ON SECURITIES LTD 10,000 -300,000 0.00 -0.01 2010-01-25
139 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,702,000 -346,000 0.18 -0.01 2010-01-25
140 B01584 CHIEF SECURITIES LTD 1,542,000 -420,000 0.04 -0.01 2010-01-25
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,011,630 -514,000 0.38 -0.01 2010-01-25
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,354,000 -530,000 0.09 -0.01 2010-01-25
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 -600,000 0.00 -0.02 2010-01-25
144 B01119 CELESTIAL SECURITIES LTD 3,208,000 -630,000 0.09 -0.02 2010-01-25
145 B01769 ONE CHINA SECURITIES LTD 3,607,043 -640,000 0.10 -0.02 2010-01-25
146 B01607 RHB SECURITIES HONG KONG LTD 4,084,000 -868,000 0.11 -0.02 2010-01-25
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,864,000 -1,238,000 0.16 -0.03 2010-01-25
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,519,333 -1,332,000 3.46 -0.04 2010-01-25
149 B01252 CORPORATE BROKERS LTD 430,000 -5,020,000 0.01 -0.14 2010-01-25
150 B01458 YICKO SECURITIES LTD 197,878,000 -9,310,000 5.32 -0.25 2010-01-25
150 Total changed named holdings 1,257,227,383 0 33.82 0.00
158 Unchanged named holdings 93,161,277 0 2.51 0.00
308 Total named holdings 1,350,388,660 0 36.32 0.00
29 Unnamed Investor Participants 5,390,000 0 0.14 0.00
337 Total securities in CCASS 1,355,778,660 0 36.47 0.00
Securities not in CCASS 2,362,090,971 0 63.53 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 date2010-01-21
Volume74,826,000
Turnover127,139,180
Average price1.699

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