Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,710,578 | 4,466,000 | 7.87 | 0.12 | 2010-03-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,973,333 | 2,580,000 | 3.47 | 0.07 | 2010-03-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,234,010 | 1,860,000 | 1.89 | 0.05 | 2010-03-15 | |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 900,000 | 850,000 | 0.02 | 0.02 | 2010-03-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,270,000 | 700,000 | 1.08 | 0.02 | 2010-03-15 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 7,874,000 | 640,000 | 0.21 | 0.02 | 2010-03-15 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,664,000 | 560,000 | 0.04 | 0.02 | 2010-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,144,000 | 544,000 | 2.51 | 0.01 | 2010-03-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,000 | 532,000 | 0.13 | 0.01 | 2010-03-15 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | 390,000 | 0.07 | 0.01 | 2010-03-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,560,000 | 382,000 | 0.18 | 0.01 | 2010-03-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 360,000 | 0.12 | 0.01 | 2010-03-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,436,000 | 344,000 | 0.79 | 0.01 | 2010-03-15 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 960,000 | 256,000 | 0.03 | 0.01 | 2010-03-15 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,242,000 | 230,000 | 0.09 | 0.01 | 2010-03-15 | |
| 16 | B01610 | KGI ASIA LTD | 29,856,000 | 178,000 | 0.80 | 0.00 | 2010-03-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 23,060,000 | 168,000 | 0.62 | 0.00 | 2010-03-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,306,000 | 166,000 | 0.22 | 0.00 | 2010-03-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,026,000 | 152,000 | 0.35 | 0.00 | 2010-03-15 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 587,870 | 150,000 | 0.02 | 0.00 | 2010-03-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,352,000 | 136,000 | 0.09 | 0.00 | 2010-03-15 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 100,000 | 0.02 | 0.00 | 2010-03-15 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,428,000 | 100,000 | 0.04 | 0.00 | 2010-03-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | 96,000 | 0.08 | 0.00 | 2010-03-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 4,768,000 | 90,000 | 0.13 | 0.00 | 2010-03-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,150,000 | 90,000 | 0.25 | 0.00 | 2010-03-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,047,630 | 84,000 | 0.57 | 0.00 | 2010-03-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,064,615 | 80,000 | 0.08 | 0.00 | 2010-03-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,644,000 | 80,000 | 0.80 | 0.00 | 2010-03-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,000 | 70,000 | 0.05 | 0.00 | 2010-03-15 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 864,000 | 62,000 | 0.02 | 0.00 | 2010-03-15 | |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2010-03-15 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2010-03-15 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 900,000 | 50,000 | 0.02 | 0.00 | 2010-03-15 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,312,000 | 50,000 | 0.12 | 0.00 | 2010-03-15 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,334,000 | 50,000 | 0.20 | 0.00 | 2010-03-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,272,000 | 50,000 | 0.06 | 0.00 | 2010-03-15 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 44,000 | 0.01 | 0.00 | 2010-03-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2010-03-15 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2010-03-15 | |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2010-03-15 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 270,100 | 32,000 | 0.01 | 0.00 | 2010-03-15 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,412,000 | 30,000 | 0.09 | 0.00 | 2010-03-15 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,542,000 | 30,000 | 0.04 | 0.00 | 2010-03-15 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,230,000 | 30,000 | 0.03 | 0.00 | 2010-03-15 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2010-03-15 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 24,000 | 0.01 | 0.00 | 2010-03-15 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 59 | B01329 | BLOOMYEARS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 61 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,236,000 | 20,000 | 0.19 | 0.00 | 2010-03-15 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 20,000 | 0.04 | 0.00 | 2010-03-15 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,420,000 | 20,000 | 0.04 | 0.00 | 2010-03-15 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2010-03-15 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2010-03-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 12,000 | 0.05 | 0.00 | 2010-03-15 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 10,000 | 0.04 | 0.00 | 2010-03-15 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,818,000 | 10,000 | 0.05 | 0.00 | 2010-03-15 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,000 | 6,000 | 0.13 | 0.00 | 2010-03-15 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 189,646 | 6,000 | 0.01 | 0.00 | 2010-03-15 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | -2,000 | 0.09 | -0.00 | 2010-03-15 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2010-03-15 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 2,360,000 | -20,000 | 0.06 | -0.00 | 2010-03-15 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 6,728,000 | -22,000 | 0.18 | -0.00 | 2010-03-15 | |
| 93 | B01458 | YICKO SECURITIES LTD | 197,820,000 | -28,000 | 5.32 | -0.00 | 2010-03-15 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 5,092,000 | -30,000 | 0.14 | -0.00 | 2010-03-15 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,000 | -36,000 | 0.09 | -0.00 | 2010-03-15 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2010-03-15 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2010-03-15 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 15,691,358 | -76,000 | 0.42 | -0.00 | 2010-03-15 | |
| 100 | B01184 | QUAM SECURITIES LTD | 1,318,000 | -100,000 | 0.04 | -0.00 | 2010-03-15 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2010-03-15 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -130,000 | 0.04 | -0.00 | 2010-03-15 | |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 280,000 | -190,000 | 0.01 | -0.01 | 2010-03-15 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -196,000 | 0.00 | -0.01 | 2010-03-15 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-03-15 | |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -218,000 | 0.00 | -0.01 | 2010-03-15 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -286,000 | 0.01 | -0.01 | 2010-03-15 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 5,382,000 | -430,000 | 0.14 | -0.01 | 2010-03-15 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,590,000 | -432,000 | 0.23 | -0.01 | 2010-03-15 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,673,000 | -1,100,000 | 0.69 | -0.03 | 2010-03-15 | |
| 111 | C00010 | CITIBANK N.A. | 19,751,200 | -1,546,000 | 0.53 | -0.04 | 2010-03-15 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 2,750,000 | -12,660,000 | 0.07 | -0.34 | 2010-03-15 | |
| 112 | Total changed named holdings | 1,192,653,340 | 0 | 32.08 | 0.00 | |||
| 192 | Unchanged named holdings | 158,175,320 | 0 | 4.25 | 0.00 | |||
| 304 | Total named holdings | 1,350,828,660 | 0 | 36.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,070,000 | 0 | 0.14 | 0.00 | |||
| 329 | Total securities in CCASS | 1,355,898,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,971 | 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 | 2010-03-11 |
| Volume | 36,304,000 |
| Turnover | 62,206,640 |
| Average price | 1.713 |
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