Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,692,000 | 9,006,000 | 0.29 | 0.24 | 2010-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,484,000 | 3,442,000 | 2.46 | 0.09 | 2010-03-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,662,000 | 2,078,000 | 0.18 | 0.06 | 2010-03-25 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 13,834,000 | 2,044,000 | 0.37 | 0.05 | 2010-03-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,628,000 | 1,950,000 | 0.23 | 0.05 | 2010-03-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,110,000 | 1,636,000 | 0.16 | 0.04 | 2010-03-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,170,000 | 1,308,000 | 0.17 | 0.04 | 2010-03-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | 1,034,000 | 0.07 | 0.03 | 2010-03-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,301,043 | 1,000,000 | 0.12 | 0.03 | 2010-03-25 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,184,000 | 820,000 | 0.06 | 0.02 | 2010-03-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,117,630 | 758,000 | 0.54 | 0.02 | 2010-03-25 | |
| 12 | B01661 | HERMES SECURITIES LTD | 6,510,000 | 700,000 | 0.18 | 0.02 | 2010-03-25 | |
| 13 | B01173 | RIFA SECURITIES LTD | 820,000 | 700,000 | 0.02 | 0.02 | 2010-03-25 | |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 550,000 | 500,000 | 0.01 | 0.01 | 2010-03-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,000 | 500,000 | 0.21 | 0.01 | 2010-03-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,300,000 | 480,000 | 0.33 | 0.01 | 2010-03-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,615 | 394,000 | 0.08 | 0.01 | 2010-03-25 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 550,000 | 380,000 | 0.01 | 0.01 | 2010-03-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,256,000 | 320,000 | 1.08 | 0.01 | 2010-03-25 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 536,000 | 300,000 | 0.01 | 0.01 | 2010-03-25 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,000 | 300,000 | 0.01 | 0.01 | 2010-03-25 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 3,160,000 | 300,000 | 0.08 | 0.01 | 2010-03-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,702,000 | 290,000 | 0.07 | 0.01 | 2010-03-25 | |
| 24 | B01458 | YICKO SECURITIES LTD | 198,004,000 | 220,000 | 5.33 | 0.01 | 2010-03-25 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,186,358 | 186,000 | 0.41 | 0.01 | 2010-03-25 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,658,000 | 170,000 | 0.04 | 0.00 | 2010-03-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,048,000 | 168,000 | 0.06 | 0.00 | 2010-03-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | 160,000 | 0.06 | 0.00 | 2010-03-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | 154,000 | 0.02 | 0.00 | 2010-03-25 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 560,000 | 150,000 | 0.02 | 0.00 | 2010-03-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,000 | 134,000 | 0.08 | 0.00 | 2010-03-25 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 390,000 | 120,000 | 0.01 | 0.00 | 2010-03-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 118,000 | 0.05 | 0.00 | 2010-03-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 118,000 | 0.00 | 0.00 | 2010-03-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 100,000 | 0.04 | 0.00 | 2010-03-25 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 228,000 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,176,000 | 90,000 | 0.19 | 0.00 | 2010-03-25 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 80,000 | 0.01 | 0.00 | 2010-03-25 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 710,000 | 80,000 | 0.02 | 0.00 | 2010-03-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,902,000 | 78,000 | 0.08 | 0.00 | 2010-03-25 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2010-03-25 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 7,524,000 | 70,000 | 0.20 | 0.00 | 2010-03-25 | |
| 47 | C00010 | CITIBANK N.A. | 20,061,200 | 66,000 | 0.54 | 0.00 | 2010-03-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,222,000 | 64,000 | 0.09 | 0.00 | 2010-03-25 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 527,870 | 60,000 | 0.01 | 0.00 | 2010-03-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 60,000 | 0.01 | 0.00 | 2010-03-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2010-03-25 | |
| 52 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,000 | 58,000 | 0.00 | 0.00 | 2010-03-25 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 56,000 | 0.00 | 0.00 | 2010-03-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,000 | 50,000 | 0.03 | 0.00 | 2010-03-25 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 40,000 | 0.02 | 0.00 | 2010-03-25 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | 40,000 | 0.03 | 0.00 | 2010-03-25 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,684,000 | 40,000 | 0.05 | 0.00 | 2010-03-25 | |
| 62 | B01717 | GOLDIN EQUITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 30,000 | 0.02 | 0.00 | 2010-03-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,424,000 | 30,000 | 0.07 | 0.00 | 2010-03-25 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2010-03-25 | |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 163,646 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 71 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,000 | 20,000 | 0.08 | 0.00 | 2010-03-25 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2010-03-25 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,508,000 | 10,000 | 0.09 | 0.00 | 2010-03-25 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 79 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 1,702,000 | 10,000 | 0.05 | 0.00 | 2010-03-25 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2010-03-25 | |
| 85 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,114,000 | 6,000 | 0.14 | 0.00 | 2010-03-25 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 89 | B01547 | KWOK HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,374 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 92 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 93 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2010-03-25 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,124,000 | -16,000 | 0.03 | -0.00 | 2010-03-25 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 100 | B01855 | VISION FINANCE (SECURITIES) LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 102 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,000 | -22,000 | 0.08 | -0.00 | 2010-03-25 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | -28,000 | 0.04 | -0.00 | 2010-03-25 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | -30,000 | 0.09 | -0.00 | 2010-03-25 | |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-03-25 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-03-25 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,784,000 | -46,000 | 0.10 | -0.00 | 2010-03-25 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-03-25 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 7,166,000 | -50,000 | 0.19 | -0.00 | 2010-03-25 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2010-03-25 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | -56,000 | 0.07 | -0.00 | 2010-03-25 | |
| 116 | B01209 | MASON SECURITIES LTD | 4,774,000 | -68,000 | 0.13 | -0.00 | 2010-03-25 | |
| 117 | B01728 | AJ SECURITIES LTD | 970,000 | -70,000 | 0.03 | -0.00 | 2010-03-25 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,084,000 | -72,000 | 0.19 | -0.00 | 2010-03-25 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -74,000 | 0.00 | -0.00 | 2010-03-25 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,371,333 | -76,000 | 3.51 | -0.00 | 2010-03-25 | |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 806,000 | -80,000 | 0.02 | -0.00 | 2010-03-25 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,024,000 | -90,000 | 0.78 | -0.00 | 2010-03-25 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 170,100 | -90,000 | 0.00 | -0.00 | 2010-03-25 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,386,000 | -96,000 | 0.36 | -0.00 | 2010-03-25 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2010-03-25 | |
| 126 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2010-03-25 | |
| 128 | B01680 | SUCCESS SECURITIES LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2010-03-25 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | -120,000 | 0.02 | -0.00 | 2010-03-25 | |
| 130 | B01741 | SINOMAX SECURITIES LTD | 7,744,000 | -140,000 | 0.21 | -0.00 | 2010-03-25 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 452,000 | -168,000 | 0.01 | -0.00 | 2010-03-25 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,650,000 | -300,000 | 0.10 | -0.01 | 2010-03-25 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,298,000 | -350,000 | 0.17 | -0.01 | 2010-03-25 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 21,142,000 | -356,000 | 0.57 | -0.01 | 2010-03-25 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,719,000 | -430,000 | 0.72 | -0.01 | 2010-03-25 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -500,000 | 0.00 | -0.01 | 2010-03-25 | |
| 137 | B01427 | TSE'S SECURITIES LTD | 9,770,000 | -636,000 | 0.26 | -0.02 | 2010-03-25 | |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,000 | -680,000 | 0.01 | -0.02 | 2010-03-25 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,894,000 | -692,000 | 0.70 | -0.02 | 2010-03-25 | |
| 140 | B01130 | BOCI SECURITIES LTD | 70,134,000 | -980,000 | 1.89 | -0.03 | 2010-03-25 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | -1,018,000 | 0.08 | -0.03 | 2010-03-25 | |
| 142 | B01610 | KGI ASIA LTD | 28,380,000 | -1,474,000 | 0.76 | -0.04 | 2010-03-25 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,936,000 | -2,220,000 | 0.16 | -0.06 | 2010-03-25 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | -2,670,000 | 0.01 | -0.07 | 2010-03-25 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,262,010 | -4,932,000 | 1.65 | -0.13 | 2010-03-25 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,736,578 | -14,980,000 | 6.18 | -0.40 | 2010-03-25 | |
| 146 | Total changed named holdings | 1,263,178,757 | 50,000 | 33.98 | 0.00 | |||
| 159 | Unchanged named holdings | 87,809,903 | 0 | 2.36 | 0.00 | |||
| 305 | Total named holdings | 1,350,988,660 | 50,000 | 36.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,900,000 | -50,000 | 0.13 | -0.00 | |||
| 327 | 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 | 2010-03-23 |
| Volume | 82,426,000 |
| Turnover | 152,485,060 |
| Average price | 1.850 |
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