Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,678,000 | 1,552,000 | 2.79 | 0.04 | 2010-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,962,578 | 1,216,000 | 7.40 | 0.03 | 2010-02-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,683,358 | 1,070,000 | 0.53 | 0.03 | 2010-02-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,884,000 | 540,000 | 1.21 | 0.01 | 2010-02-01 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-02-01 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 646,000 | 356,000 | 0.02 | 0.01 | 2010-02-01 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2010-02-01 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 240,000 | 0.01 | 0.01 | 2010-02-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,679,333 | 232,000 | 3.38 | 0.01 | 2010-02-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | 214,000 | 0.08 | 0.01 | 2010-02-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,877,769 | 168,000 | 0.91 | 0.00 | 2010-02-01 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 480,000 | 150,000 | 0.01 | 0.00 | 2010-02-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,126,000 | 134,000 | 0.14 | 0.00 | 2010-02-01 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2010-02-01 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,880,000 | 84,000 | 0.19 | 0.00 | 2010-02-01 | |
| 17 | B01416 | VC BROKERAGE LTD | 578,000 | 80,000 | 0.02 | 0.00 | 2010-02-01 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 340,100 | 80,000 | 0.01 | 0.00 | 2010-02-01 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,926,000 | 70,000 | 0.08 | 0.00 | 2010-02-01 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | 70,000 | 0.04 | 0.00 | 2010-02-01 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 68,000 | 0.02 | 0.00 | 2010-02-01 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-02-01 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,300,000 | 50,000 | 0.03 | 0.00 | 2010-02-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,614,000 | 50,000 | 0.07 | 0.00 | 2010-02-01 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2010-02-01 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,230,000 | 50,000 | 0.14 | 0.00 | 2010-02-01 | |
| 28 | B01642 | KMT SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,166,000 | 50,000 | 0.03 | 0.00 | 2010-02-01 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 531,870 | 40,000 | 0.01 | 0.00 | 2010-02-01 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 40,000 | 0.00 | 0.00 | 2010-02-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,530,000 | 36,000 | 0.20 | 0.00 | 2010-02-01 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 2,344,000 | 30,000 | 0.06 | 0.00 | 2010-02-01 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 26,000 | 0.01 | 0.00 | 2010-02-01 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-02-01 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2010-02-01 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,156,000 | 20,000 | 0.06 | 0.00 | 2010-02-01 | |
| 40 | B01458 | YICKO SECURITIES LTD | 199,148,000 | 20,000 | 5.36 | 0.00 | 2010-02-01 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | 10,000 | 0.03 | 0.00 | 2010-02-01 | |
| 42 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,154,000 | 6,000 | 0.19 | 0.00 | 2010-02-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,334,000 | 2,000 | 0.12 | 0.00 | 2010-02-01 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,544,000 | -10,000 | 0.20 | -0.00 | 2010-02-01 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -10,000 | 0.04 | -0.00 | 2010-02-01 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-02-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,410,000 | -18,000 | 0.17 | -0.00 | 2010-02-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | -20,000 | 0.04 | -0.00 | 2010-02-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 352,877 | -30,000 | 0.01 | -0.00 | 2010-02-01 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2010-02-01 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,350,000 | -30,000 | 0.06 | -0.00 | 2010-02-01 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,672,000 | -30,000 | 0.10 | -0.00 | 2010-02-01 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 770,000 | -30,000 | 0.02 | -0.00 | 2010-02-01 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | -34,000 | 0.05 | -0.00 | 2010-02-01 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2010-02-01 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,972,000 | -44,000 | 0.11 | -0.00 | 2010-02-01 | |
| 72 | B01277 | BRADBURY SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-02-01 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | -50,000 | 0.04 | -0.00 | 2010-02-01 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 1,030,000 | -50,000 | 0.03 | -0.00 | 2010-02-01 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2010-02-01 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2010-02-01 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,312,000 | -52,000 | 0.20 | -0.00 | 2010-02-01 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | -66,000 | 0.01 | -0.00 | 2010-02-01 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,766,000 | -70,000 | 0.16 | -0.00 | 2010-02-01 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 422,000 | -90,000 | 0.01 | -0.00 | 2010-02-01 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,646,000 | -100,000 | 0.04 | -0.00 | 2010-02-01 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,828,000 | -104,000 | 0.05 | -0.00 | 2010-02-01 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,103,630 | -126,000 | 0.46 | -0.00 | 2010-02-01 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -128,000 | 0.02 | -0.00 | 2010-02-01 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,522,000 | -130,000 | 0.09 | -0.00 | 2010-02-01 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 5,003,043 | -200,000 | 0.13 | -0.01 | 2010-02-01 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 5,170,000 | -268,000 | 0.14 | -0.01 | 2010-02-01 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 824,000 | -274,000 | 0.02 | -0.01 | 2010-02-01 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,978,000 | -300,000 | 0.08 | -0.01 | 2010-02-01 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,306,000 | -302,000 | 0.98 | -0.01 | 2010-02-01 | |
| 92 | B01130 | BOCI SECURITIES LTD | 21,288,000 | -346,000 | 0.57 | -0.01 | 2010-02-01 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,120,010 | -354,000 | 1.91 | -0.01 | 2010-02-01 | |
| 94 | B01610 | KGI ASIA LTD | 23,648,000 | -360,000 | 0.64 | -0.01 | 2010-02-01 | |
| 95 | B01664 | ROOFER SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-02-01 | |
| 96 | B01209 | MASON SECURITIES LTD | 8,090,000 | -402,000 | 0.22 | -0.01 | 2010-02-01 | |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | -1,000,000 | 0.00 | -0.03 | 2010-02-01 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,116,000 | -1,010,000 | 0.81 | -0.03 | 2010-02-01 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 3,574,000 | -1,220,000 | 0.10 | -0.03 | 2010-02-01 | |
| 99 | Total changed named holdings | 1,148,388,568 | 0 | 30.89 | 0.00 | |||
| 209 | Unchanged named holdings | 202,062,092 | 0 | 5.43 | 0.00 | |||
| 308 | Total named holdings | 1,350,450,660 | 0 | 36.32 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,328,000 | 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-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 16,314,000 |
| Turnover | 23,728,480 |
| Average price | 1.454 |
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