Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,028,000 | 4,574,000 | 1.00 | 0.12 | 2010-03-01 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 11,884,000 | 2,460,000 | 0.32 | 0.07 | 2010-03-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,943,333 | 1,410,000 | 3.50 | 0.04 | 2010-03-01 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,464,000 | 1,100,000 | 0.07 | 0.03 | 2010-03-01 | |
| 5 | B01209 | MASON SECURITIES LTD | 5,300,000 | 990,000 | 0.14 | 0.03 | 2010-03-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,408,615 | 604,000 | 0.09 | 0.02 | 2010-03-01 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,314,000 | 586,000 | 0.09 | 0.02 | 2010-03-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,224,000 | 584,000 | 0.84 | 0.02 | 2010-03-01 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,480,000 | 440,000 | 0.04 | 0.01 | 2010-03-01 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,070,000 | 370,000 | 0.19 | 0.01 | 2010-03-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,901,000 | 346,000 | 0.88 | 0.01 | 2010-03-01 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,176,000 | 340,000 | 0.06 | 0.01 | 2010-03-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,086,000 | 322,000 | 0.06 | 0.01 | 2010-03-01 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,232,000 | 308,000 | 0.03 | 0.01 | 2010-03-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | 268,000 | 0.09 | 0.01 | 2010-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,270,000 | 202,000 | 2.56 | 0.01 | 2010-03-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,912,000 | 200,000 | 0.27 | 0.01 | 2010-03-01 | |
| 18 | B01705 | HENIK SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-03-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,922,000 | 188,000 | 0.16 | 0.01 | 2010-03-01 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2010-03-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,170,000 | 146,000 | 0.22 | 0.00 | 2010-03-01 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 130,000 | 0.01 | 0.00 | 2010-03-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,692,000 | 120,000 | 0.07 | 0.00 | 2010-03-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,518,000 | 120,000 | 0.20 | 0.00 | 2010-03-01 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | 110,000 | 0.05 | 0.00 | 2010-03-01 | |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 700,000 | 100,000 | 0.02 | 0.00 | 2010-03-01 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,110,000 | 100,000 | 0.03 | 0.00 | 2010-03-01 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 1,800,000 | 100,000 | 0.05 | 0.00 | 2010-03-01 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2010-03-01 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,300,000 | 100,000 | 0.14 | 0.00 | 2010-03-01 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | 100,000 | 0.03 | 0.00 | 2010-03-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | 80,000 | 0.09 | 0.00 | 2010-03-01 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 174,000 | 80,000 | 0.00 | 0.00 | 2010-03-01 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,626,000 | 80,000 | 0.04 | 0.00 | 2010-03-01 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,510,000 | 80,000 | 0.04 | 0.00 | 2010-03-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,398,000 | 72,000 | 0.06 | 0.00 | 2010-03-01 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 70,000 | 0.04 | 0.00 | 2010-03-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,772,000 | 64,000 | 0.10 | 0.00 | 2010-03-01 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-03-01 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 50,000 | 0.02 | 0.00 | 2010-03-01 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,730,000 | 50,000 | 0.05 | 0.00 | 2010-03-01 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,520,000 | 50,000 | 0.28 | 0.00 | 2010-03-01 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,084,000 | 46,000 | 0.33 | 0.00 | 2010-03-01 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-01 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 670,000 | 40,000 | 0.02 | 0.00 | 2010-03-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2010-03-01 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2010-03-01 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,072,000 | 30,000 | 0.16 | 0.00 | 2010-03-01 | |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 708,000 | 28,000 | 0.02 | 0.00 | 2010-03-01 | |
| 56 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 57 | B01175 | F. R. ZIMMERN LTD | 1,240,000 | 20,000 | 0.03 | 0.00 | 2010-03-01 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,292,000 | 20,000 | 0.09 | 0.00 | 2010-03-01 | |
| 60 | B01642 | KMT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 61 | B01651 | MING HON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 62 | B01802 | REDFORD SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 316,100 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 | |
| 67 | B01458 | YICKO SECURITIES LTD | 198,296,000 | 20,000 | 5.33 | 0.00 | 2010-03-01 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2010-03-01 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 70 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,758,000 | 10,000 | 0.21 | 0.00 | 2010-03-01 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 950,000 | 10,000 | 0.03 | 0.00 | 2010-03-01 | |
| 75 | B01661 | HERMES SECURITIES LTD | 5,980,000 | 10,000 | 0.16 | 0.00 | 2010-03-01 | |
| 76 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,362,000 | 2,000 | 0.04 | 0.00 | 2010-03-01 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 20,234,000 | -4,000 | 0.54 | -0.00 | 2010-03-01 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 583,870 | -8,000 | 0.02 | -0.00 | 2010-03-01 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2010-03-01 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 86 | B01827 | IBTS ASIA (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-01 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-03-01 | |
| 90 | C00010 | CITIBANK N.A. | 21,445,200 | -20,000 | 0.58 | -0.00 | 2010-03-01 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,778,000 | -20,000 | 0.10 | -0.00 | 2010-03-01 | |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 353,646 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 1,020,000 | -20,000 | 0.03 | -0.00 | 2010-03-01 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 96 | B01416 | VC BROKERAGE LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,206,000 | -30,000 | 0.06 | -0.00 | 2010-03-01 | |
| 100 | B01831 | NERICO BROTHERS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-03-01 | |
| 101 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-03-01 | |
| 102 | B01173 | RIFA SECURITIES LTD | 3,148,000 | -40,000 | 0.08 | -0.00 | 2010-03-01 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | -40,000 | 0.03 | -0.00 | 2010-03-01 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 7,490,000 | -48,000 | 0.20 | -0.00 | 2010-03-01 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2010-03-01 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 860,000 | -50,000 | 0.02 | -0.00 | 2010-03-01 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 592,000 | -70,000 | 0.02 | -0.00 | 2010-03-01 | |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2010-03-01 | |
| 109 | B01803 | RICH BAY SECURITIES LTD | 200,000 | -82,000 | 0.01 | -0.00 | 2010-03-01 | |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-01 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 724,000 | -100,000 | 0.02 | -0.00 | 2010-03-01 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,468,000 | -100,000 | 0.87 | -0.00 | 2010-03-01 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | -100,000 | 0.02 | -0.00 | 2010-03-01 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 232,000 | -104,000 | 0.01 | -0.00 | 2010-03-01 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,396,000 | -110,000 | 0.04 | -0.00 | 2010-03-01 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2010-03-01 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -128,000 | 0.03 | -0.00 | 2010-03-01 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 8,374,000 | -150,000 | 0.23 | -0.00 | 2010-03-01 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 610,000 | -150,000 | 0.02 | -0.00 | 2010-03-01 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2010-03-01 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | -256,000 | 0.10 | -0.01 | 2010-03-01 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | -302,000 | 0.10 | -0.01 | 2010-03-01 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 3,687,043 | -320,000 | 0.10 | -0.01 | 2010-03-01 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | -400,000 | 0.02 | -0.01 | 2010-03-01 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 3,954,000 | -454,000 | 0.11 | -0.01 | 2010-03-01 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 556,000 | -500,000 | 0.01 | -0.01 | 2010-03-01 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,676,578 | -504,000 | 7.55 | -0.01 | 2010-03-01 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,629,630 | -522,000 | 0.58 | -0.01 | 2010-03-01 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -592,000 | 0.02 | -0.02 | 2010-03-01 | |
| 130 | B01610 | KGI ASIA LTD | 26,008,000 | -700,000 | 0.70 | -0.02 | 2010-03-01 | |
| 131 | B01326 | KING SUN SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.02 | 2010-03-01 | |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -700,000 | 0.01 | -0.02 | 2010-03-01 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | -870,000 | 0.11 | -0.02 | 2010-03-01 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | -884,000 | 0.05 | -0.02 | 2010-03-01 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | -954,000 | 0.05 | -0.03 | 2010-03-01 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 18,347,358 | -1,026,000 | 0.49 | -0.03 | 2010-03-01 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 1,514,000 | -1,320,000 | 0.04 | -0.04 | 2010-03-01 | |
| 138 | B01130 | BOCI SECURITIES LTD | 17,764,000 | -1,576,000 | 0.48 | -0.04 | 2010-03-01 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,432,010 | -3,658,000 | 1.17 | -0.10 | 2010-03-01 | |
| 139 | Total changed named holdings | 1,232,880,383 | 0 | 33.16 | 0.00 | |||
| 173 | Unchanged named holdings | 117,672,277 | 0 | 3.17 | 0.00 | |||
| 312 | Total named holdings | 1,350,552,660 | 0 | 36.33 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,256,000 | 0 | 0.14 | 0.00 | |||
| 340 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 43,722,000 |
| Turnover | 64,307,240 |
| Average price | 1.471 |
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