Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,632,010 | 9,950,000 | 1.42 | 0.27 | 2010-03-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,674,000 | 1,434,000 | 0.96 | 0.04 | 2010-03-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,478,000 | 494,000 | 0.34 | 0.01 | 2010-03-03 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2010-03-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 184,000 | 0.05 | 0.00 | 2010-03-03 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2010-03-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,000 | 120,000 | 0.11 | 0.00 | 2010-03-03 | |
| 8 | B01610 | KGI ASIA LTD | 26,350,000 | 120,000 | 0.71 | 0.00 | 2010-03-03 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 | |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 606,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 | |
| 11 | B01469 | KAISER SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 12 | B01209 | MASON SECURITIES LTD | 5,400,000 | 100,000 | 0.15 | 0.00 | 2010-03-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,462,000 | 100,000 | 0.04 | 0.00 | 2010-03-03 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-03-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,162,000 | 90,000 | 0.17 | 0.00 | 2010-03-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,288,615 | 80,000 | 0.09 | 0.00 | 2010-03-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | 80,000 | 0.05 | 0.00 | 2010-03-03 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | 70,000 | 0.02 | 0.00 | 2010-03-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 3,194,000 | 50,000 | 0.09 | 0.00 | 2010-03-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,187,358 | 38,000 | 0.49 | 0.00 | 2010-03-03 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,924,000 | 34,000 | 0.21 | 0.00 | 2010-03-03 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 13,024,000 | 30,000 | 0.35 | 0.00 | 2010-03-03 | |
| 24 | B01722 | CTW SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-03-03 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,564,000 | 20,000 | 0.04 | 0.00 | 2010-03-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,190,000 | 20,000 | 0.03 | 0.00 | 2010-03-03 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 33 | C00010 | CITIBANK N.A. | 21,511,200 | 14,000 | 0.58 | 0.00 | 2010-03-03 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,408,000 | 12,000 | 0.04 | 0.00 | 2010-03-03 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2010-03-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 10,000 | 0.02 | 0.00 | 2010-03-03 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,610,000 | 4,000 | 0.10 | 0.00 | 2010-03-03 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,786,000 | 4,000 | 0.05 | 0.00 | 2010-03-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | -4,000 | 0.03 | -0.00 | 2010-03-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 47 | B01705 | HENIK SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,390,000 | -10,000 | 0.06 | -0.00 | 2010-03-03 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 483,870 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 57 | B01175 | F. R. ZIMMERN LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2010-03-03 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 60 | B01651 | MING HON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | -20,000 | 0.10 | -0.00 | 2010-03-03 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 10,500,000 | -20,000 | 0.28 | -0.00 | 2010-03-03 | |
| 63 | B01416 | VC BROKERAGE LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2010-03-03 | |
| 67 | B01458 | YICKO SECURITIES LTD | 198,276,000 | -20,000 | 5.33 | -0.00 | 2010-03-03 | |
| 68 | B01740 | WIN SECURITIES LTD | 812,000 | -22,000 | 0.02 | -0.00 | 2010-03-03 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,754,000 | -24,000 | 0.10 | -0.00 | 2010-03-03 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,464,000 | -26,000 | 0.20 | -0.00 | 2010-03-03 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2010-03-03 | |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,510,000 | -34,000 | 0.20 | -0.00 | 2010-03-03 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,202,000 | -36,000 | 0.22 | -0.00 | 2010-03-03 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,066,000 | -38,000 | 0.06 | -0.00 | 2010-03-03 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 644,000 | -40,000 | 0.02 | -0.00 | 2010-03-03 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 1,470,000 | -40,000 | 0.04 | -0.00 | 2010-03-03 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | -42,000 | 0.10 | -0.00 | 2010-03-03 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,000 | -48,000 | 0.10 | -0.00 | 2010-03-03 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,978,000 | -50,000 | 0.05 | -0.00 | 2010-03-03 | |
| 85 | B01466 | DAOKOU SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 8,324,000 | -50,000 | 0.22 | -0.00 | 2010-03-03 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,272,000 | -50,000 | 0.09 | -0.00 | 2010-03-03 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 1,680,000 | -50,000 | 0.05 | -0.00 | 2010-03-03 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,000 | -58,000 | 0.08 | -0.00 | 2010-03-03 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,000 | 0.00 | -0.00 | 2010-03-03 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,000 | -60,000 | 0.07 | -0.00 | 2010-03-03 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 353,646 | -76,000 | 0.01 | -0.00 | 2010-03-03 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,674,000 | -90,000 | 0.10 | -0.00 | 2010-03-03 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2010-03-03 | |
| 98 | B01130 | BOCI SECURITIES LTD | 18,318,000 | -92,000 | 0.49 | -0.00 | 2010-03-03 | |
| 99 | B01661 | HERMES SECURITIES LTD | 5,980,000 | -100,000 | 0.16 | -0.00 | 2010-03-03 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -100,000 | 0.06 | -0.00 | 2010-03-03 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2010-03-03 | |
| 102 | B01802 | REDFORD SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-03-03 | |
| 103 | B01173 | RIFA SECURITIES LTD | 3,118,000 | -100,000 | 0.08 | -0.00 | 2010-03-03 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,408,000 | -120,000 | 0.06 | -0.00 | 2010-03-03 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -130,000 | 0.01 | -0.00 | 2010-03-03 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 330,000 | -140,000 | 0.01 | -0.00 | 2010-03-03 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -150,000 | 0.01 | -0.00 | 2010-03-03 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 166,100 | -160,000 | 0.00 | -0.00 | 2010-03-03 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,706,000 | -162,000 | 0.15 | -0.00 | 2010-03-03 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 20,070,000 | -164,000 | 0.54 | -0.00 | 2010-03-03 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -188,000 | 0.01 | -0.01 | 2010-03-03 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | -200,000 | 0.05 | -0.01 | 2010-03-03 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 492,000 | -230,000 | 0.01 | -0.01 | 2010-03-03 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,020,000 | -238,000 | 0.86 | -0.01 | 2010-03-03 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,386,000 | -248,000 | 0.09 | -0.01 | 2010-03-03 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,974,000 | -280,000 | 0.05 | -0.01 | 2010-03-03 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,000 | -290,000 | 0.18 | -0.01 | 2010-03-03 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,802,000 | -310,000 | 0.05 | -0.01 | 2010-03-03 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,961,630 | -324,000 | 0.59 | -0.01 | 2010-03-03 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,816,000 | -328,000 | 0.83 | -0.01 | 2010-03-03 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,535,000 | -364,000 | 0.88 | -0.01 | 2010-03-03 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 904,000 | -500,000 | 0.02 | -0.01 | 2010-03-03 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,482,000 | -518,000 | 0.26 | -0.01 | 2010-03-03 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,592,000 | -1,120,000 | 2.54 | -0.03 | 2010-03-03 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,643,333 | -1,286,000 | 3.46 | -0.03 | 2010-03-03 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,906,578 | -4,388,000 | 7.45 | -0.12 | 2010-03-03 | |
| 126 | Total changed named holdings | 1,223,607,340 | 0 | 32.91 | 0.00 | |||
| 187 | Unchanged named holdings | 126,915,320 | 0 | 3.41 | 0.00 | |||
| 313 | Total named holdings | 1,350,522,660 | 0 | 36.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,286,000 | 0 | 0.14 | 0.00 | |||
| 342 | 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 | 2010-03-01 |
| Volume | 25,834,000 |
| Turnover | 38,202,720 |
| Average price | 1.479 |
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