Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,277,333 | 1,054,000 | 3.50 | 0.03 | 2010-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,900,578 | 804,000 | 7.93 | 0.02 | 2010-03-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,539,358 | 484,000 | 0.44 | 0.01 | 2010-03-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,264,000 | 326,000 | 0.14 | 0.01 | 2010-03-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,777,000 | 314,000 | 0.69 | 0.01 | 2010-03-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 296,000 | 0.05 | 0.01 | 2010-03-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,612,000 | 200,000 | 0.10 | 0.01 | 2010-03-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,810,000 | 130,000 | 1.07 | 0.00 | 2010-03-17 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 162,000 | 126,000 | 0.00 | 0.00 | 2010-03-17 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | 104,000 | 0.01 | 0.00 | 2010-03-17 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-03-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | 100,000 | 0.09 | 0.00 | 2010-03-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,047,630 | 78,000 | 0.57 | 0.00 | 2010-03-17 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-03-17 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,000 | 50,000 | 0.05 | 0.00 | 2010-03-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,356,000 | 40,000 | 0.09 | 0.00 | 2010-03-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,000 | 40,000 | 0.13 | 0.00 | 2010-03-17 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | 40,000 | 0.02 | 0.00 | 2010-03-17 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,000 | 36,000 | 0.07 | 0.00 | 2010-03-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,260,000 | 30,000 | 0.20 | 0.00 | 2010-03-17 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2010-03-17 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 189,646 | 30,000 | 0.01 | 0.00 | 2010-03-17 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 534,000 | 24,000 | 0.01 | 0.00 | 2010-03-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | 20,000 | 0.09 | 0.00 | 2010-03-17 | |
| 25 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-17 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-17 | |
| 27 | B01610 | KGI ASIA LTD | 29,796,000 | 20,000 | 0.80 | 0.00 | 2010-03-17 | |
| 28 | B01209 | MASON SECURITIES LTD | 4,788,000 | 20,000 | 0.13 | 0.00 | 2010-03-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-17 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2010-03-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 14,000 | 0.05 | 0.00 | 2010-03-17 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,374,000 | 14,000 | 0.06 | 0.00 | 2010-03-17 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-03-17 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,374 | 10,000 | 0.00 | 0.00 | 2010-03-17 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2010-03-17 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | 10,000 | 0.04 | 0.00 | 2010-03-17 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 96,000 | 8,000 | 0.00 | 0.00 | 2010-03-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,780,000 | -4,000 | 0.77 | -0.00 | 2010-03-17 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-03-17 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,198,000 | -6,000 | 0.22 | -0.00 | 2010-03-17 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-17 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2010-03-17 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-03-17 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 854,000 | -10,000 | 0.02 | -0.00 | 2010-03-17 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-17 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2010-03-17 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2010-03-17 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-03-17 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2010-03-17 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,000 | -18,000 | 0.12 | -0.00 | 2010-03-17 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,000 | -20,000 | 0.25 | -0.00 | 2010-03-17 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-03-17 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,906,000 | -22,000 | 0.19 | -0.00 | 2010-03-17 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-03-17 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,982,000 | -30,000 | 0.16 | -0.00 | 2010-03-17 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 384,100 | -30,000 | 0.01 | -0.00 | 2010-03-17 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 4,692,000 | -40,000 | 0.13 | -0.00 | 2010-03-17 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -40,000 | 0.02 | -0.00 | 2010-03-17 | |
| 68 | C00010 | CITIBANK N.A. | 19,685,200 | -50,000 | 0.53 | -0.00 | 2010-03-17 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 584,000 | -60,000 | 0.02 | -0.00 | 2010-03-17 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 517,870 | -70,000 | 0.01 | -0.00 | 2010-03-17 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -70,000 | 0.00 | -0.00 | 2010-03-17 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,000 | -72,000 | 0.06 | -0.00 | 2010-03-17 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,424,000 | -100,000 | 0.04 | -0.00 | 2010-03-17 | |
| 74 | B01831 | NERICO BROTHERS LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-03-17 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2010-03-17 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -156,000 | 0.02 | -0.00 | 2010-03-17 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,000 | -180,000 | 0.09 | -0.00 | 2010-03-17 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,378,000 | -186,000 | 0.79 | -0.01 | 2010-03-17 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,674,000 | -220,000 | 0.05 | -0.01 | 2010-03-17 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 7,734,000 | -300,000 | 0.21 | -0.01 | 2010-03-17 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,018,000 | -300,000 | 0.03 | -0.01 | 2010-03-17 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,050,010 | -388,000 | 1.83 | -0.01 | 2010-03-17 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,596,000 | -402,000 | 2.52 | -0.01 | 2010-03-17 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,486,000 | -694,000 | 0.23 | -0.02 | 2010-03-17 | |
| 85 | B01130 | BOCI SECURITIES LTD | 22,496,000 | -834,000 | 0.61 | -0.02 | 2010-03-17 | |
| 85 | Total changed named holdings | 944,706,099 | 0 | 25.41 | 0.00 | |||
| 218 | Unchanged named holdings | 406,122,561 | 0 | 10.92 | 0.00 | |||
| 303 | Total named holdings | 1,350,828,660 | 0 | 36.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,070,000 | 0 | 0.14 | 0.00 | |||
| 328 | 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 | 2010-03-15 |
| Volume | 9,690,000 |
| Turnover | 16,414,240 |
| Average price | 1.694 |
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