Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | 72,774,000 | 2,270,000 | 1.96 | 0.06 | 2010-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,090,000 | 1,940,000 | 2.56 | 0.05 | 2010-03-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,918,000 | 1,332,000 | 1.13 | 0.04 | 2010-03-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,630,000 | 1,274,000 | 0.23 | 0.03 | 2010-03-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,000 | 660,000 | 0.09 | 0.02 | 2010-03-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 944,000 | 520,000 | 0.03 | 0.01 | 2010-03-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | 512,000 | 0.02 | 0.01 | 2010-03-29 | |
| 8 | B01610 | KGI ASIA LTD | 28,970,000 | 460,000 | 0.78 | 0.01 | 2010-03-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,259,000 | 452,000 | 0.73 | 0.01 | 2010-03-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,174,000 | 430,000 | 0.38 | 0.01 | 2010-03-29 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 10,170,000 | 400,000 | 0.27 | 0.01 | 2010-03-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,038,358 | 328,000 | 0.46 | 0.01 | 2010-03-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,000 | 300,000 | 0.05 | 0.01 | 2010-03-29 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 22,122,000 | 300,000 | 0.60 | 0.01 | 2010-03-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,978,000 | 276,000 | 0.21 | 0.01 | 2010-03-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 266,000 | 0.02 | 0.01 | 2010-03-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 234,000 | 0.09 | 0.01 | 2010-03-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,972,000 | 198,000 | 0.35 | 0.01 | 2010-03-29 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 707,870 | 170,000 | 0.02 | 0.00 | 2010-03-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,951,333 | 158,000 | 3.52 | 0.00 | 2010-03-29 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | 140,000 | 0.01 | 0.00 | 2010-03-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,641,630 | 132,000 | 0.56 | 0.00 | 2010-03-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 122,000 | 0.01 | 0.00 | 2010-03-29 | |
| 24 | C00010 | CITIBANK N.A. | 20,153,200 | 116,000 | 0.54 | 0.00 | 2010-03-29 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 860,000 | 110,000 | 0.02 | 0.00 | 2010-03-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,000 | 110,000 | 0.09 | 0.00 | 2010-03-29 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2010-03-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,860,000 | 100,000 | 0.16 | 0.00 | 2010-03-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 86,000 | 0.01 | 0.00 | 2010-03-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | 82,000 | 0.12 | 0.00 | 2010-03-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,314,000 | 78,000 | 0.14 | 0.00 | 2010-03-29 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 350,100 | 70,000 | 0.01 | 0.00 | 2010-03-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 54,000 | 0.00 | 0.00 | 2010-03-29 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 54,000 | 0.00 | 0.00 | 2010-03-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 7,604,000 | 50,000 | 0.20 | 0.00 | 2010-03-29 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-03-29 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-03-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,806,000 | 40,000 | 0.08 | 0.00 | 2010-03-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,520,000 | 40,000 | 0.09 | 0.00 | 2010-03-29 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | 40,000 | 0.02 | 0.00 | 2010-03-29 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2010-03-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | 30,000 | 0.07 | 0.00 | 2010-03-29 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,266,000 | 30,000 | 0.20 | 0.00 | 2010-03-29 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,252,000 | 30,000 | 0.09 | 0.00 | 2010-03-29 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 193,646 | 30,000 | 0.01 | 0.00 | 2010-03-29 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2010-03-29 | |
| 50 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-29 | |
| 51 | B01728 | AJ SECURITIES LTD | 990,000 | 20,000 | 0.03 | 0.00 | 2010-03-29 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,000 | 20,000 | 0.04 | 0.00 | 2010-03-29 | |
| 54 | B01175 | F. R. ZIMMERN LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 5,152,000 | 20,000 | 0.14 | 0.00 | 2010-03-29 | |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,792,000 | 20,000 | 0.29 | 0.00 | 2010-03-29 | |
| 57 | B01469 | KAISER SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,321,043 | 20,000 | 0.12 | 0.00 | 2010-03-29 | |
| 61 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-03-29 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,006,000 | 12,000 | 0.70 | 0.00 | 2010-03-29 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | 12,000 | 0.02 | 0.00 | 2010-03-29 | |
| 70 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-03-29 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,464,000 | 10,000 | 0.04 | 0.00 | 2010-03-29 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,000 | 10,000 | 0.07 | 0.00 | 2010-03-29 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2010-03-29 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2010-03-29 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2010-03-29 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,108,000 | -6,000 | 0.14 | -0.00 | 2010-03-29 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-03-29 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-03-29 | |
| 87 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 89 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,002,000 | -18,000 | 0.08 | -0.00 | 2010-03-29 | |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2010-03-29 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2010-03-29 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 654,000 | -20,000 | 0.02 | -0.00 | 2010-03-29 | |
| 95 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,284,000 | -22,000 | 0.20 | -0.00 | 2010-03-29 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,630,000 | -30,000 | 0.10 | -0.00 | 2010-03-29 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,000 | -34,000 | 0.08 | -0.00 | 2010-03-29 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -40,000 | 0.06 | -0.00 | 2010-03-29 | |
| 100 | B01741 | SINOMAX SECURITIES LTD | 7,794,000 | -50,000 | 0.21 | -0.00 | 2010-03-29 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,554,000 | -50,000 | 0.79 | -0.00 | 2010-03-29 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2010-03-29 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-29 | |
| 104 | B01831 | NERICO BROTHERS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-29 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,390,578 | -130,000 | 6.20 | -0.00 | 2010-03-29 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | -140,000 | 0.04 | -0.00 | 2010-03-29 | |
| 107 | B01661 | HERMES SECURITIES LTD | 6,410,000 | -160,000 | 0.17 | -0.00 | 2010-03-29 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,002,000 | -226,000 | 0.16 | -0.01 | 2010-03-29 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | -280,000 | 0.01 | -0.01 | 2010-03-29 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 5,372,000 | -324,000 | 0.14 | -0.01 | 2010-03-29 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 2,170,000 | -480,000 | 0.06 | -0.01 | 2010-03-29 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,276,000 | -1,060,000 | 0.17 | -0.03 | 2010-03-29 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,474,010 | -1,432,000 | 1.55 | -0.04 | 2010-03-29 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,008,000 | -2,020,000 | 0.16 | -0.05 | 2010-03-29 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 954,000 | -8,000,000 | 0.03 | -0.22 | 2010-03-29 | |
| 115 | Total changed named holdings | 1,039,532,768 | 0 | 27.96 | 0.00 | |||
| 195 | Unchanged named holdings | 311,455,892 | 0 | 8.38 | 0.00 | |||
| 310 | Total named holdings | 1,350,988,660 | 0 | 36.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,900,000 | 0 | 0.13 | 0.00 | |||
| 332 | 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 | 2010-03-25 |
| Volume | 26,520,000 |
| Turnover | 45,008,800 |
| Average price | 1.697 |
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