Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 54,132,010 | 1,500,000 | 1.46 | 0.04 | 2010-03-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,281,358 | 1,094,000 | 0.52 | 0.03 | 2010-03-04 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,772,000 | 500,000 | 0.10 | 0.01 | 2010-03-04 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,424,000 | 450,000 | 0.07 | 0.01 | 2010-03-04 | |
| 5 | B01416 | VC BROKERAGE LTD | 828,000 | 300,000 | 0.02 | 0.01 | 2010-03-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,217,630 | 256,000 | 0.60 | 0.01 | 2010-03-04 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 654,000 | 240,000 | 0.02 | 0.01 | 2010-03-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,874,000 | 200,000 | 0.96 | 0.01 | 2010-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,760,000 | 168,000 | 2.55 | 0.00 | 2010-03-04 | |
| 10 | B01610 | KGI ASIA LTD | 26,500,000 | 150,000 | 0.71 | 0.00 | 2010-03-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,320,000 | 118,000 | 0.22 | 0.00 | 2010-03-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,645,000 | 110,000 | 0.88 | 0.00 | 2010-03-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,615 | 100,000 | 0.09 | 0.00 | 2010-03-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 54,000 | 0.00 | 0.00 | 2010-03-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,880,000 | 50,000 | 0.19 | 0.00 | 2010-03-04 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 216,100 | 50,000 | 0.01 | 0.00 | 2010-03-04 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 3,234,000 | 40,000 | 0.09 | 0.00 | 2010-03-04 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-03-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | 36,000 | 0.11 | 0.00 | 2010-03-04 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 21 | B01642 | KMT SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | 30,000 | 0.10 | 0.00 | 2010-03-04 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 356,000 | 26,000 | 0.01 | 0.00 | 2010-03-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,694,000 | 20,000 | 0.10 | 0.00 | 2010-03-04 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2010-03-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,492,000 | 12,000 | 0.04 | 0.00 | 2010-03-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-03-04 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 493,870 | 10,000 | 0.01 | 0.00 | 2010-03-04 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2010-03-04 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2010-03-04 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,930,000 | 6,000 | 0.21 | 0.00 | 2010-03-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 4,000 | 0.05 | 0.00 | 2010-03-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,476,000 | -2,000 | 0.34 | -0.00 | 2010-03-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,460,000 | -4,000 | 0.20 | -0.00 | 2010-03-04 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,500,000 | -10,000 | 0.20 | -0.00 | 2010-03-04 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2010-03-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,786,000 | -16,000 | 0.05 | -0.00 | 2010-03-04 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2010-03-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,676,000 | -20,000 | 0.10 | -0.00 | 2010-03-04 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2010-03-04 | |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 8,304,000 | -20,000 | 0.22 | -0.00 | 2010-03-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,627,043 | -20,000 | 0.10 | -0.00 | 2010-03-04 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -20,000 | 0.02 | -0.00 | 2010-03-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,362,000 | -24,000 | 0.09 | -0.00 | 2010-03-04 | |
| 58 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 | |
| 60 | B01831 | NERICO BROTHERS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,530,000 | -32,000 | 0.07 | -0.00 | 2010-03-04 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,586,000 | -40,000 | 0.04 | -0.00 | 2010-03-04 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,770,000 | -46,000 | 0.83 | -0.00 | 2010-03-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,358,000 | -50,000 | 0.06 | -0.00 | 2010-03-04 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-03-04 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,962,000 | -58,000 | 0.86 | -0.00 | 2010-03-04 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,422,000 | -60,000 | 0.25 | -0.00 | 2010-03-04 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | -62,000 | 0.08 | -0.00 | 2010-03-04 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,000 | -70,000 | 0.05 | -0.00 | 2010-03-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | -86,000 | 0.09 | -0.00 | 2010-03-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,514,000 | -96,000 | 0.09 | -0.00 | 2010-03-04 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 1,300,000 | -100,000 | 0.03 | -0.00 | 2010-03-04 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,966,000 | -100,000 | 0.05 | -0.00 | 2010-03-04 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,532,000 | -174,000 | 0.15 | -0.00 | 2010-03-04 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2010-03-04 | |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | 0.00 | -0.01 | 2010-03-04 | |
| 77 | B01705 | HENIK SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2010-03-04 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,262,000 | -200,000 | 0.03 | -0.01 | 2010-03-04 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,213,333 | -430,000 | 3.45 | -0.01 | 2010-03-04 | |
| 80 | B01130 | BOCI SECURITIES LTD | 17,074,000 | -1,244,000 | 0.46 | -0.03 | 2010-03-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,054,578 | -1,852,000 | 7.40 | -0.05 | 2010-03-04 | |
| 81 | Total changed named holdings | 915,357,537 | 30,000 | 24.62 | 0.00 | |||
| 231 | Unchanged named holdings | 435,195,123 | 0 | 11.71 | 0.00 | |||
| 312 | Total named holdings | 1,350,552,660 | 30,000 | 36.33 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,256,000 | -30,000 | 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 | 2010-03-02 |
| Volume | 10,540,000 |
| Turnover | 15,351,480 |
| Average price | 1.456 |
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