Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,620,000 | 1,310,000 | 0.31 | 0.04 | 2010-03-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,460,000 | 952,000 | 1.09 | 0.03 | 2010-03-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,761,333 | 910,000 | 3.52 | 0.02 | 2010-03-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,452,000 | 726,000 | 0.36 | 0.02 | 2010-03-22 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 21,498,000 | 660,000 | 0.58 | 0.02 | 2010-03-22 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 11,770,000 | 624,000 | 0.32 | 0.02 | 2010-03-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,843,000 | 564,000 | 0.72 | 0.02 | 2010-03-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | 480,000 | 0.13 | 0.01 | 2010-03-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,216,000 | 250,000 | 0.19 | 0.01 | 2010-03-22 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | 238,000 | 0.04 | 0.01 | 2010-03-22 | |
| 11 | B01458 | YICKO SECURITIES LTD | 197,774,000 | 224,000 | 5.32 | 0.01 | 2010-03-22 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,120,000 | 220,000 | 0.03 | 0.01 | 2010-03-22 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,492,000 | 212,000 | 0.04 | 0.01 | 2010-03-22 | |
| 14 | C00010 | CITIBANK N.A. | 19,995,200 | 200,000 | 0.54 | 0.01 | 2010-03-22 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-03-22 | |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 820,000 | 190,000 | 0.02 | 0.01 | 2010-03-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,000 | 180,000 | 0.06 | 0.00 | 2010-03-22 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 160,000 | 0.01 | 0.00 | 2010-03-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 156,000 | 0.03 | 0.00 | 2010-03-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,884,000 | 136,000 | 0.05 | 0.00 | 2010-03-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,508,000 | 116,000 | 0.09 | 0.00 | 2010-03-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,325,630 | 112,000 | 0.55 | 0.00 | 2010-03-22 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 110,000 | 0.02 | 0.00 | 2010-03-22 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 100,000 | 0.04 | 0.00 | 2010-03-22 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | 100,000 | 0.03 | 0.00 | 2010-03-22 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2010-03-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,014,010 | 98,000 | 1.80 | 0.00 | 2010-03-22 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 90,000 | 0.00 | 0.00 | 2010-03-22 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 896,000 | 84,000 | 0.02 | 0.00 | 2010-03-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2010-03-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | 70,000 | 0.11 | 0.00 | 2010-03-22 | |
| 35 | B01173 | RIFA SECURITIES LTD | 3,188,000 | 70,000 | 0.09 | 0.00 | 2010-03-22 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2010-03-22 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 240,100 | 70,000 | 0.01 | 0.00 | 2010-03-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,482,000 | 68,000 | 0.71 | 0.00 | 2010-03-22 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,572,000 | 60,000 | 0.04 | 0.00 | 2010-03-22 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 58,000 | 0.00 | 0.00 | 2010-03-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 56,000 | 0.05 | 0.00 | 2010-03-22 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-03-22 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2010-03-22 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 630,000 | 46,000 | 0.02 | 0.00 | 2010-03-22 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,246,000 | 38,000 | 0.19 | 0.00 | 2010-03-22 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2010-03-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,000 | 30,000 | 0.04 | 0.00 | 2010-03-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | 30,000 | 0.03 | 0.00 | 2010-03-22 | |
| 51 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 22,000 | 0.01 | 0.00 | 2010-03-22 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2010-03-22 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,414,000 | 20,000 | 0.06 | 0.00 | 2010-03-22 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 7,894,000 | 20,000 | 0.21 | 0.00 | 2010-03-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2010-03-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 12,000 | 0.06 | 0.00 | 2010-03-22 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,256,000 | 10,000 | 0.20 | 0.00 | 2010-03-22 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 437,870 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 860,000 | 6,000 | 0.02 | 0.00 | 2010-03-22 | |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2010-03-22 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,374,000 | -16,000 | 0.04 | -0.00 | 2010-03-22 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2010-03-22 | |
| 94 | B01290 | SPS SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 97 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | -26,000 | 0.08 | -0.00 | 2010-03-22 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,000 | -28,000 | 0.08 | -0.00 | 2010-03-22 | |
| 100 | B01569 | TANG PING KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 10,406,000 | -34,000 | 0.28 | -0.00 | 2010-03-22 | |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,168,000 | -38,000 | 0.14 | -0.00 | 2010-03-22 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,000 | -42,000 | 0.09 | -0.00 | 2010-03-22 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | -50,000 | 0.02 | -0.00 | 2010-03-22 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,864,615 | -66,000 | 0.08 | -0.00 | 2010-03-22 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -80,000 | 0.00 | -0.00 | 2010-03-22 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 7,414,000 | -90,000 | 0.20 | -0.00 | 2010-03-22 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -96,000 | 0.01 | -0.00 | 2010-03-22 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-22 | |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -104,000 | 0.00 | -0.00 | 2010-03-22 | |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -106,000 | 0.00 | -0.00 | 2010-03-22 | |
| 115 | B01209 | MASON SECURITIES LTD | 4,856,000 | -110,000 | 0.13 | -0.00 | 2010-03-22 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -120,000 | 0.01 | -0.00 | 2010-03-22 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,000 | -122,000 | 0.12 | -0.00 | 2010-03-22 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 3,046,000 | -134,000 | 0.08 | -0.00 | 2010-03-22 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 15,086,358 | -144,000 | 0.41 | -0.00 | 2010-03-22 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -146,000 | 0.01 | -0.00 | 2010-03-22 | |
| 121 | B01740 | WIN SECURITIES LTD | 126,000 | -148,000 | 0.00 | -0.00 | 2010-03-22 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 76,000 | -150,000 | 0.00 | -0.00 | 2010-03-22 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 994,000 | -150,000 | 0.03 | -0.00 | 2010-03-22 | |
| 124 | B01768 | WINTONE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-03-22 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | -170,000 | 0.01 | -0.00 | 2010-03-22 | |
| 126 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -200,000 | 0.00 | -0.01 | 2010-03-22 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -220,000 | 0.02 | -0.01 | 2010-03-22 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | -226,000 | 0.07 | -0.01 | 2010-03-22 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,060,000 | -264,000 | 0.78 | -0.01 | 2010-03-22 | |
| 130 | B01610 | KGI ASIA LTD | 29,888,000 | -280,000 | 0.80 | -0.01 | 2010-03-22 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 3,301,043 | -300,000 | 0.09 | -0.01 | 2010-03-22 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,178,000 | -302,000 | 0.09 | -0.01 | 2010-03-22 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,678,000 | -304,000 | 0.18 | -0.01 | 2010-03-22 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 470,000 | -330,000 | 0.01 | -0.01 | 2010-03-22 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,000 | -350,000 | 0.09 | -0.01 | 2010-03-22 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,290,000 | -358,000 | 0.22 | -0.01 | 2010-03-22 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | -402,000 | 0.10 | -0.01 | 2010-03-22 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,066,000 | -450,000 | 0.19 | -0.01 | 2010-03-22 | |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -470,000 | 0.00 | -0.01 | 2010-03-22 | |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,000 | -700,000 | 0.04 | -0.02 | 2010-03-22 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,460,000 | -822,000 | 2.41 | -0.02 | 2010-03-22 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,910,578 | -1,004,000 | 7.91 | -0.03 | 2010-03-22 | |
| 143 | B01130 | BOCI SECURITIES LTD | 19,692,000 | -1,396,000 | 0.53 | -0.04 | 2010-03-22 | |
| 143 | Total changed named holdings | 1,242,307,737 | 0 | 33.41 | 0.00 | |||
| 160 | Unchanged named holdings | 108,580,923 | 0 | 2.92 | 0.00 | |||
| 303 | Total named holdings | 1,350,888,660 | 0 | 36.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,000,000 | 0 | 0.13 | 0.00 | |||
| 325 | Total securities in CCASS | 1,355,888,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,980,971 | 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 | 2010-03-18 |
| Volume | 35,276,000 |
| Turnover | 64,184,340 |
| Average price | 1.819 |
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