Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-02-17 to 2010-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,744,578 | 3,608,000 | 7.58 | 0.10 | 2010-02-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,593,333 | 970,000 | 3.46 | 0.03 | 2010-02-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,389,358 | 946,000 | 0.55 | 0.03 | 2010-02-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,218,000 | 582,000 | 0.25 | 0.02 | 2010-02-18 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 18,944,000 | 580,000 | 0.51 | 0.02 | 2010-02-18 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 10,590,000 | 550,000 | 0.28 | 0.01 | 2010-02-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,365,630 | 546,000 | 0.55 | 0.01 | 2010-02-18 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,164,000 | 430,000 | 0.06 | 0.01 | 2010-02-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,668,000 | 392,000 | 0.91 | 0.01 | 2010-02-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 384,000 | 0.06 | 0.01 | 2010-02-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 360,000 | 0.05 | 0.01 | 2010-02-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,346,000 | 316,000 | 0.12 | 0.01 | 2010-02-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | 266,000 | 0.10 | 0.01 | 2010-02-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,000 | 250,000 | 0.10 | 0.01 | 2010-02-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,208,000 | 202,000 | 0.06 | 0.01 | 2010-02-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,614,000 | 200,000 | 0.10 | 0.01 | 2010-02-18 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 756,000 | 200,000 | 0.02 | 0.01 | 2010-02-18 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,318,000 | 200,000 | 0.22 | 0.01 | 2010-02-18 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2010-02-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,566,000 | 196,000 | 0.10 | 0.01 | 2010-02-18 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,548,000 | 180,000 | 0.07 | 0.00 | 2010-02-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,000 | 172,000 | 0.09 | 0.00 | 2010-02-18 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 750,000 | 150,000 | 0.02 | 0.00 | 2010-02-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 142,000 | 0.01 | 0.00 | 2010-02-18 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 368,100 | 132,000 | 0.01 | 0.00 | 2010-02-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,398,000 | 110,000 | 0.09 | 0.00 | 2010-02-18 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-02-18 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,330,000 | 100,000 | 0.04 | 0.00 | 2010-02-18 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | 92,000 | 0.01 | 0.00 | 2010-02-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,286,000 | 88,000 | 0.17 | 0.00 | 2010-02-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,152,000 | 80,000 | 0.08 | 0.00 | 2010-02-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-02-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2010-02-18 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,412,000 | 70,000 | 0.31 | 0.00 | 2010-02-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 70,000 | 0.02 | 0.00 | 2010-02-18 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2010-02-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,348,000 | 64,000 | 0.12 | 0.00 | 2010-02-18 | |
| 38 | B01329 | BLOOMYEARS LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-02-18 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,194,000 | 58,000 | 0.03 | 0.00 | 2010-02-18 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,044,000 | 50,000 | 0.03 | 0.00 | 2010-02-18 | |
| 41 | B01466 | DAOKOU SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2010-02-18 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 8,304,000 | 50,000 | 0.22 | 0.00 | 2010-02-18 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | 50,000 | 0.02 | 0.00 | 2010-02-18 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2010-02-18 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,818,000 | 46,000 | 0.05 | 0.00 | 2010-02-18 | |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-18 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,346,000 | 40,000 | 0.20 | 0.00 | 2010-02-18 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2010-02-18 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-02-18 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 389,646 | 36,000 | 0.01 | 0.00 | 2010-02-18 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 506,000 | 34,000 | 0.01 | 0.00 | 2010-02-18 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2010-02-18 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,604,000 | 30,000 | 0.20 | 0.00 | 2010-02-18 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 | |
| 58 | B01608 | OPEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2010-02-18 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2010-02-18 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,570,000 | 30,000 | 0.04 | 0.00 | 2010-02-18 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 24,000 | 0.00 | 0.00 | 2010-02-18 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,902,000 | 20,000 | 0.16 | 0.00 | 2010-02-18 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,000 | 20,000 | 0.04 | 0.00 | 2010-02-18 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 611,870 | 20,000 | 0.02 | 0.00 | 2010-02-18 | |
| 67 | B01175 | F. R. ZIMMERN LTD | 1,340,000 | 20,000 | 0.04 | 0.00 | 2010-02-18 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,528,000 | 20,000 | 0.20 | 0.00 | 2010-02-18 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 5,250,000 | 20,000 | 0.14 | 0.00 | 2010-02-18 | |
| 71 | B01705 | HENIK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 72 | B01610 | KGI ASIA LTD | 27,312,000 | 20,000 | 0.73 | 0.00 | 2010-02-18 | |
| 73 | B01642 | KMT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,724,000 | 20,000 | 0.83 | 0.00 | 2010-02-18 | |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | 20,000 | 0.04 | 0.00 | 2010-02-18 | |
| 78 | B01458 | YICKO SECURITIES LTD | 198,480,000 | 20,000 | 5.34 | 0.00 | 2010-02-18 | |
| 79 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-02-18 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2010-02-18 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,202,000 | 6,000 | 0.14 | 0.00 | 2010-02-18 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,217,000 | 2,000 | 0.87 | 0.00 | 2010-02-18 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,028,000 | -2,000 | 0.22 | -0.00 | 2010-02-18 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,728,000 | -8,000 | 0.07 | -0.00 | 2010-02-18 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,000 | -10,000 | 0.05 | -0.00 | 2010-02-18 | |
| 90 | B01450 | DL BROKERAGE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,422,000 | -20,000 | 0.07 | -0.00 | 2010-02-18 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 1,406,000 | -30,000 | 0.04 | -0.00 | 2010-02-18 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | -30,000 | 0.04 | -0.00 | 2010-02-18 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,726,615 | -40,000 | 0.18 | -0.00 | 2010-02-18 | |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2010-02-18 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 704,000 | -40,000 | 0.02 | -0.00 | 2010-02-18 | |
| 97 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2010-02-18 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2010-02-18 | |
| 99 | B01661 | HERMES SECURITIES LTD | 5,920,000 | -50,000 | 0.16 | -0.00 | 2010-02-18 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -50,000 | 0.02 | -0.00 | 2010-02-18 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,000 | -70,000 | 0.06 | -0.00 | 2010-02-18 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | -70,000 | 0.01 | -0.00 | 2010-02-18 | |
| 103 | B01576 | SIU ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-18 | |
| 104 | B01209 | MASON SECURITIES LTD | 4,204,000 | -110,000 | 0.11 | -0.00 | 2010-02-18 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 0 | -116,000 | 0.00 | -0.00 | 2010-02-18 | |
| 106 | C00010 | CITIBANK N.A. | 19,345,200 | -122,000 | 0.52 | -0.00 | 2010-02-18 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -132,000 | 0.02 | -0.00 | 2010-02-18 | |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 236,000 | -204,000 | 0.01 | -0.01 | 2010-02-18 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 3,707,043 | -240,000 | 0.10 | -0.01 | 2010-02-18 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,290,000 | -304,000 | 2.64 | -0.01 | 2010-02-18 | |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | -400,000 | 0.00 | -0.01 | 2010-02-18 | |
| 112 | B01184 | QUAM SECURITIES LTD | 1,210,000 | -400,000 | 0.03 | -0.01 | 2010-02-18 | |
| 113 | B01130 | BOCI SECURITIES LTD | 22,914,000 | -724,000 | 0.62 | -0.02 | 2010-02-18 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,952,000 | -816,000 | 0.89 | -0.02 | 2010-02-18 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,366,010 | -2,296,000 | 1.60 | -0.06 | 2010-02-18 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 374,000 | -8,000,000 | 0.01 | -0.22 | 2010-02-18 | |
| 116 | Total changed named holdings | 1,231,862,383 | 0 | 33.13 | 0.00 | |||
| 197 | Unchanged named holdings | 118,690,277 | 0 | 3.19 | 0.00 | |||
| 313 | Total named holdings | 1,350,552,660 | 0 | 36.33 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,256,000 | 0 | 0.14 | 0.00 | |||
| 341 | Total securities in CCASS | 1,355,808,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,060,971 | 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 | 2010-02-12 |
| Volume | 24,962,000 |
| Turnover | 35,160,380 |
| Average price | 1.409 |
Webb-site Database - Powered By Linux Group