Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,000 | 1,534,000 | 0.08 | 0.04 | 2010-02-24 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,254,000 | 1,254,000 | 0.03 | 0.03 | 2010-02-24 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,364,000 | 960,000 | 0.25 | 0.03 | 2010-02-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,403,333 | 850,000 | 3.48 | 0.02 | 2010-02-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,968,000 | 550,000 | 0.86 | 0.01 | 2010-02-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | 486,000 | 0.11 | 0.01 | 2010-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,445,358 | 472,000 | 0.58 | 0.01 | 2010-02-24 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 896,000 | 350,000 | 0.02 | 0.01 | 2010-02-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,016,000 | 326,000 | 0.54 | 0.01 | 2010-02-24 | |
| 10 | B01610 | KGI ASIA LTD | 27,860,000 | 280,000 | 0.75 | 0.01 | 2010-02-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,758,000 | 240,000 | 0.88 | 0.01 | 2010-02-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,344,000 | 220,000 | 0.17 | 0.01 | 2010-02-24 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 864,000 | 218,000 | 0.02 | 0.01 | 2010-02-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,570,000 | 200,000 | 0.10 | 0.01 | 2010-02-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,378,000 | 160,000 | 0.25 | 0.00 | 2010-02-24 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,474,000 | 156,000 | 0.09 | 0.00 | 2010-02-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 152,000 | 0.01 | 0.00 | 2010-02-24 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 140,407 | 140,000 | 0.00 | 0.00 | 2010-02-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,180,000 | 138,000 | 0.19 | 0.00 | 2010-02-24 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,188,000 | 130,000 | 0.06 | 0.00 | 2010-02-24 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 1,340,000 | 100,000 | 0.04 | 0.00 | 2010-02-24 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,694,000 | 100,000 | 0.05 | 0.00 | 2010-02-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,762,000 | 94,000 | 0.10 | 0.00 | 2010-02-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,000 | 88,000 | 0.11 | 0.00 | 2010-02-24 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 972,000 | 80,000 | 0.03 | 0.00 | 2010-02-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 4,290,000 | 80,000 | 0.12 | 0.00 | 2010-02-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,387,000 | 80,000 | 0.87 | 0.00 | 2010-02-24 | |
| 28 | C00010 | CITIBANK N.A. | 19,999,200 | 74,000 | 0.54 | 0.00 | 2010-02-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | 62,000 | 0.02 | 0.00 | 2010-02-24 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,210,000 | 50,000 | 0.03 | 0.00 | 2010-02-24 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-02-24 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,276,000 | 50,000 | 0.03 | 0.00 | 2010-02-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,000 | 50,000 | 0.22 | 0.00 | 2010-02-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,464,000 | 50,000 | 0.82 | 0.00 | 2010-02-24 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2010-02-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,036,000 | 40,000 | 0.11 | 0.00 | 2010-02-24 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2010-02-24 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2010-02-24 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,420,000 | 40,000 | 0.07 | 0.00 | 2010-02-24 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | 36,000 | 0.01 | 0.00 | 2010-02-24 | |
| 44 | B01458 | YICKO SECURITIES LTD | 198,996,000 | 36,000 | 5.35 | 0.00 | 2010-02-24 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | 30,000 | 0.10 | 0.00 | 2010-02-24 | |
| 46 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 | |
| 47 | B01661 | HERMES SECURITIES LTD | 5,950,000 | 30,000 | 0.16 | 0.00 | 2010-02-24 | |
| 48 | B01651 | MING HON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 62,000 | 28,000 | 0.00 | 0.00 | 2010-02-24 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,902,000 | 20,000 | 0.16 | 0.00 | 2010-02-24 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2010-02-24 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-02-24 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,490,000 | 20,000 | 0.28 | 0.00 | 2010-02-24 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 641,870 | 10,000 | 0.02 | 0.00 | 2010-02-24 | |
| 56 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,600,000 | 10,000 | 0.04 | 0.00 | 2010-02-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 8,000 | 0.02 | 0.00 | 2010-02-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | 4,000 | 0.05 | 0.00 | 2010-02-24 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | -10,000 | 0.04 | -0.00 | 2010-02-24 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2010-02-24 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | -10,000 | 0.06 | -0.00 | 2010-02-24 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2010-02-24 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,638,000 | -10,000 | 0.07 | -0.00 | 2010-02-24 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,150,000 | -10,000 | 0.19 | -0.00 | 2010-02-24 | |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,656,000 | -20,000 | 0.04 | -0.00 | 2010-02-24 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-02-24 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2010-02-24 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 348,100 | -20,000 | 0.01 | -0.00 | 2010-02-24 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | -24,000 | 0.02 | -0.00 | 2010-02-24 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2010-02-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,839,630 | -26,000 | 0.59 | -0.00 | 2010-02-24 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,654,000 | -30,000 | 0.21 | -0.00 | 2010-02-24 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -32,000 | 0.00 | -0.00 | 2010-02-24 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,634,000 | -40,000 | 0.10 | -0.00 | 2010-02-24 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,328,000 | -40,000 | 0.20 | -0.00 | 2010-02-24 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -40,000 | 0.01 | -0.00 | 2010-02-24 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2010-02-24 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2010-02-24 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 359,646 | -42,000 | 0.01 | -0.00 | 2010-02-24 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2010-02-24 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2010-02-24 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,386,000 | -70,000 | 0.20 | -0.00 | 2010-02-24 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,904,000 | -94,000 | 0.11 | -0.00 | 2010-02-24 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -124,000 | 0.00 | -0.00 | 2010-02-24 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2010-02-24 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,616,000 | -170,000 | 0.04 | -0.00 | 2010-02-24 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,706,000 | -198,000 | 2.71 | -0.01 | 2010-02-24 | |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -520,000 | 0.00 | -0.01 | 2010-02-24 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,068,578 | -1,360,000 | 7.56 | -0.04 | 2010-02-24 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,912,615 | -1,478,000 | 0.08 | -0.04 | 2010-02-24 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,440,010 | -5,740,000 | 1.44 | -0.15 | 2010-02-24 | |
| 98 | Total changed named holdings | 1,177,759,747 | 0 | 31.68 | 0.00 | |||
| 215 | Unchanged named holdings | 172,792,913 | 0 | 4.65 | 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 | 2010-02-22 |
| Volume | 19,742,000 |
| Turnover | 25,944,680 |
| Average price | 1.314 |
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