Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,398,000 | 2,262,000 | 0.12 | 0.06 | 2010-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,580,000 | 2,050,000 | 2.71 | 0.06 | 2010-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,443,630 | 1,432,000 | 0.42 | 0.04 | 2010-01-26 | |
| 4 | B01610 | KGI ASIA LTD | 26,084,000 | 1,290,000 | 0.70 | 0.03 | 2010-01-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,109,333 | 590,000 | 3.47 | 0.02 | 2010-01-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 580,000 | 0.03 | 0.02 | 2010-01-26 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,446,000 | 526,000 | 0.20 | 0.01 | 2010-01-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 9,210,000 | 512,000 | 0.25 | 0.01 | 2010-01-26 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 570,000 | 500,000 | 0.02 | 0.01 | 2010-01-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,284,000 | 400,000 | 0.17 | 0.01 | 2010-01-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,428,000 | 392,000 | 0.58 | 0.01 | 2010-01-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,236,000 | 274,000 | 0.87 | 0.01 | 2010-01-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 208,000 | 0.02 | 0.01 | 2010-01-26 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,876,000 | 200,000 | 0.05 | 0.01 | 2010-01-26 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-26 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2010-01-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,894,000 | 192,000 | 0.19 | 0.01 | 2010-01-26 | |
| 18 | B01469 | KAISER SECURITIES LTD | 400,000 | 190,000 | 0.01 | 0.01 | 2010-01-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,000 | 166,000 | 0.04 | 0.00 | 2010-01-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,768,000 | 160,000 | 0.05 | 0.00 | 2010-01-26 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 670,000 | 150,000 | 0.02 | 0.00 | 2010-01-26 | |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2010-01-26 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 27 | B01740 | WIN SECURITIES LTD | 948,000 | 98,000 | 0.03 | 0.00 | 2010-01-26 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,012,000 | 90,000 | 0.05 | 0.00 | 2010-01-26 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 90,000 | 0.00 | 0.00 | 2010-01-26 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 9,030,000 | 80,000 | 0.24 | 0.00 | 2010-01-26 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,000 | 70,000 | 0.06 | 0.00 | 2010-01-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 66,000 | 0.04 | 0.00 | 2010-01-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 64,000 | 0.04 | 0.00 | 2010-01-26 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,726,615 | 60,000 | 0.18 | 0.00 | 2010-01-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,500,000 | 60,000 | 0.20 | 0.00 | 2010-01-26 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | 60,000 | 0.02 | 0.00 | 2010-01-26 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 56,000 | 0.00 | 0.00 | 2010-01-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 52,000 | 0.00 | 0.00 | 2010-01-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,986,000 | 46,000 | 0.19 | 0.00 | 2010-01-26 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | 40,000 | 0.02 | 0.00 | 2010-01-26 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,932,000 | 40,000 | 0.05 | 0.00 | 2010-01-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 36,000 | 0.02 | 0.00 | 2010-01-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,963,358 | 32,000 | 0.48 | 0.00 | 2010-01-26 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,982,000 | 30,000 | 0.08 | 0.00 | 2010-01-26 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,826,000 | 30,000 | 0.05 | 0.00 | 2010-01-26 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 480,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 454,000 | 24,000 | 0.01 | 0.00 | 2010-01-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,924,000 | 20,000 | 0.08 | 0.00 | 2010-01-26 | |
| 57 | B01450 | DL BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,627,043 | 20,000 | 0.10 | 0.00 | 2010-01-26 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,830,000 | 20,000 | 0.08 | 0.00 | 2010-01-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | 12,000 | 0.10 | 0.00 | 2010-01-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2010-01-26 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 66 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 401,870 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 704,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 392,877 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,318,000 | 4,000 | 0.17 | 0.00 | 2010-01-26 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,396,000 | 2,000 | 1.19 | 0.00 | 2010-01-26 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2010-01-26 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2010-01-26 | |
| 84 | C00010 | CITIBANK N.A. | 17,705,200 | -10,000 | 0.48 | -0.00 | 2010-01-26 | |
| 85 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 86 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2010-01-26 | |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,976,000 | -16,000 | 0.05 | -0.00 | 2010-01-26 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 514,000 | -18,000 | 0.01 | -0.00 | 2010-01-26 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 93 | B01173 | RIFA SECURITIES LTD | 3,188,000 | -20,000 | 0.09 | -0.00 | 2010-01-26 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 2,390,000 | -20,000 | 0.06 | -0.00 | 2010-01-26 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 96 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 97 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 7,050,000 | -30,000 | 0.19 | -0.00 | 2010-01-26 | |
| 99 | B01642 | KMT SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 288,000 | -32,000 | 0.01 | -0.00 | 2010-01-26 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,000 | -40,000 | 0.12 | -0.00 | 2010-01-26 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2010-01-26 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | -46,000 | 0.03 | -0.00 | 2010-01-26 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -50,000 | 0.02 | -0.00 | 2010-01-26 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2010-01-26 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -58,000 | 0.01 | -0.00 | 2010-01-26 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,148,000 | -60,000 | 0.08 | -0.00 | 2010-01-26 | |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 570,000 | -60,000 | 0.02 | -0.00 | 2010-01-26 | |
| 111 | B01567 | PRIME SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2010-01-26 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,368,000 | -64,000 | 0.17 | -0.00 | 2010-01-26 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 1,124,000 | -76,000 | 0.03 | -0.00 | 2010-01-26 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 4,004,000 | -80,000 | 0.11 | -0.00 | 2010-01-26 | |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2010-01-26 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 6,294,000 | -82,000 | 0.17 | -0.00 | 2010-01-26 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 118 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 210,100 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -118,000 | 0.01 | -0.00 | 2010-01-26 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 370,000 | -126,000 | 0.01 | -0.00 | 2010-01-26 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,734,000 | -130,000 | 0.15 | -0.00 | 2010-01-26 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,204,000 | -150,000 | 0.09 | -0.00 | 2010-01-26 | |
| 124 | B01705 | HENIK SECURITIES LTD | 60,000 | -170,000 | 0.00 | -0.00 | 2010-01-26 | |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -170,000 | 0.01 | -0.00 | 2010-01-26 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | -180,000 | 0.02 | -0.00 | 2010-01-26 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,310,000 | -200,000 | 0.06 | -0.01 | 2010-01-26 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 2,314,000 | -200,000 | 0.06 | -0.01 | 2010-01-26 | |
| 129 | B01184 | QUAM SECURITIES LTD | 1,458,000 | -200,000 | 0.04 | -0.01 | 2010-01-26 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 4,438,000 | -250,000 | 0.12 | -0.01 | 2010-01-26 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | -252,000 | 0.04 | -0.01 | 2010-01-26 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | -394,000 | 0.08 | -0.01 | 2010-01-26 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,000 | -408,000 | 0.07 | -0.01 | 2010-01-26 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | -498,000 | 0.07 | -0.01 | 2010-01-26 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2010-01-26 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,023,769 | -540,000 | 0.92 | -0.01 | 2010-01-26 | |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 438,000 | -652,000 | 0.01 | -0.02 | 2010-01-26 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,454,000 | -772,000 | 0.98 | -0.02 | 2010-01-26 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,182,010 | -1,540,000 | 1.91 | -0.04 | 2010-01-26 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,422,000 | -1,686,000 | 0.12 | -0.05 | 2010-01-26 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,359,578 | -1,998,000 | 7.33 | -0.05 | 2010-01-26 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 7,734,000 | -2,000,000 | 0.21 | -0.05 | 2010-01-26 | |
| 142 | Total changed named holdings | 1,027,469,383 | -8,000 | 27.64 | -0.00 | |||
| 167 | Unchanged named holdings | 322,911,277 | 0 | 8.69 | 0.00 | |||
| 309 | Total named holdings | 1,350,380,660 | -8,000 | 36.32 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,398,000 | 8,000 | 0.15 | 0.00 | |||
| 339 | 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 date | 2010-01-22 |
| Volume | 45,838,000 |
| Turnover | 73,511,520 |
| Average price | 1.604 |
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