Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01130 | BOCI SECURITIES LTD | 71,114,000 | 50,266,000 | 1.91 | 1.35 | 2010-03-24 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 3,010,000 | 2,950,000 | 0.08 | 0.08 | 2010-03-24 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,982,000 | 772,000 | 0.08 | 0.02 | 2010-03-24 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 592,000 | 500,000 | 0.02 | 0.01 | 2010-03-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,000 | 200,000 | 0.04 | 0.01 | 2010-03-24 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2010-03-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,000 | 160,000 | 0.12 | 0.00 | 2010-03-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | 90,000 | 0.08 | 0.00 | 2010-03-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,156,000 | 84,000 | 0.22 | 0.00 | 2010-03-24 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,200,000 | 80,000 | 0.03 | 0.00 | 2010-03-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | 76,000 | 0.08 | 0.00 | 2010-03-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 72,000 | 0.10 | 0.00 | 2010-03-24 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,576,000 | 64,000 | 0.04 | 0.00 | 2010-03-24 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | 60,000 | 0.09 | 0.00 | 2010-03-24 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2010-03-24 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 964,000 | 50,000 | 0.03 | 0.00 | 2010-03-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,000,358 | 48,000 | 0.40 | 0.00 | 2010-03-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,586,000 | 46,000 | 0.72 | 0.00 | 2010-03-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 40,000 | 0.02 | 0.00 | 2010-03-24 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-24 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-03-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,482,000 | 36,000 | 0.36 | 0.00 | 2010-03-24 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,950,000 | 30,000 | 0.11 | 0.00 | 2010-03-24 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-03-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 4,842,000 | 26,000 | 0.13 | 0.00 | 2010-03-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 11,790,000 | 20,000 | 0.32 | 0.00 | 2010-03-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,000 | 20,000 | 0.19 | 0.00 | 2010-03-24 | |
| 29 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 260,100 | 20,000 | 0.01 | 0.00 | 2010-03-24 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-24 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | 14,000 | 0.32 | 0.00 | 2010-03-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,447,333 | 10,000 | 3.51 | 0.00 | 2010-03-24 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 467,870 | 10,000 | 0.01 | 0.00 | 2010-03-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,374 | 10,000 | 0.00 | 0.00 | 2010-03-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,114,000 | 10,000 | 0.78 | 0.00 | 2010-03-24 | |
| 39 | B01458 | YICKO SECURITIES LTD | 197,784,000 | 10,000 | 5.32 | 0.00 | 2010-03-24 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,394,000 | 6,000 | 0.06 | 0.00 | 2010-03-24 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-03-24 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,158,000 | -10,000 | 0.08 | -0.00 | 2010-03-24 | |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 47 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,149,000 | -10,000 | 0.73 | -0.00 | 2010-03-24 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,086,000 | -10,000 | 0.19 | -0.00 | 2010-03-24 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,000 | -10,000 | 0.04 | -0.00 | 2010-03-24 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2010-03-24 | |
| 54 | B01610 | KGI ASIA LTD | 29,854,000 | -16,000 | 0.80 | -0.00 | 2010-03-24 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-03-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,584,000 | -20,000 | 0.12 | -0.00 | 2010-03-24 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,880,000 | -20,000 | 0.05 | -0.00 | 2010-03-24 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,862,000 | -20,000 | 0.13 | -0.00 | 2010-03-24 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-03-24 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-24 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-03-24 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 886,000 | -20,000 | 0.02 | -0.00 | 2010-03-24 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2010-03-24 | |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-03-24 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-03-24 | |
| 66 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-24 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2010-03-24 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2010-03-24 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2010-03-24 | |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-03-24 | |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 820,000 | -40,000 | 0.02 | -0.00 | 2010-03-24 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | -50,000 | 0.05 | -0.00 | 2010-03-24 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-24 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,000 | -50,000 | 0.04 | -0.00 | 2010-03-24 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,108,000 | -60,000 | 0.14 | -0.00 | 2010-03-24 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -60,000 | 0.02 | -0.00 | 2010-03-24 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,648,000 | -100,000 | 0.18 | -0.00 | 2010-03-24 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2010-03-24 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,878,000 | -172,000 | 0.08 | -0.00 | 2010-03-24 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2010-03-24 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,000 | -274,000 | 0.10 | -0.01 | 2010-03-24 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,624,615 | -300,000 | 0.07 | -0.01 | 2010-03-24 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,042,000 | -592,000 | 2.37 | -0.02 | 2010-03-24 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,412,000 | -634,000 | 0.06 | -0.02 | 2010-03-24 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,194,010 | -654,000 | 1.78 | -0.02 | 2010-03-24 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,359,630 | -878,000 | 0.52 | -0.02 | 2010-03-24 | |
| 88 | B01173 | RIFA SECURITIES LTD | 120,000 | -1,032,000 | 0.00 | -0.03 | 2010-03-24 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,716,578 | -50,300,000 | 6.58 | -1.35 | 2010-03-24 | |
| 89 | Total changed named holdings | 1,097,314,868 | 50,000 | 29.51 | 0.00 | |||
| 214 | Unchanged named holdings | 253,623,792 | 0 | 6.82 | 0.00 | |||
| 303 | Total named holdings | 1,350,938,660 | 50,000 | 36.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,950,000 | -50,000 | 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 | 2010-03-22 |
| Volume | 10,180,000 |
| Turnover | 18,073,880 |
| Average price | 1.775 |
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