Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,658,578 | 2,906,000 | 6.28 | 0.08 | 2010-03-31 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,179,333 | 2,058,000 | 3.58 | 0.06 | 2010-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,656,000 | 1,206,000 | 2.60 | 0.03 | 2010-03-31 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,732,000 | 672,000 | 0.37 | 0.02 | 2010-03-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,534,010 | 610,000 | 1.55 | 0.02 | 2010-03-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,681,000 | 440,000 | 0.74 | 0.01 | 2010-03-31 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | 330,000 | 0.10 | 0.01 | 2010-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | 292,000 | 0.02 | 0.01 | 2010-03-31 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,000 | 242,000 | 0.01 | 0.01 | 2010-03-31 | |
| 10 | B01610 | KGI ASIA LTD | 28,744,000 | 222,000 | 0.77 | 0.01 | 2010-03-31 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 22,322,000 | 200,000 | 0.60 | 0.01 | 2010-03-31 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 7,990,000 | 196,000 | 0.21 | 0.01 | 2010-03-31 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | 184,000 | 0.09 | 0.00 | 2010-03-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,006,000 | 140,000 | 0.70 | 0.00 | 2010-03-31 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,298,000 | 122,000 | 0.17 | 0.00 | 2010-03-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,615 | 120,000 | 0.10 | 0.00 | 2010-03-31 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2010-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 100,000 | 0.01 | 0.00 | 2010-03-31 | |
| 19 | B01209 | MASON SECURITIES LTD | 4,972,000 | 100,000 | 0.13 | 0.00 | 2010-03-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 100,000 | 0.02 | 0.00 | 2010-03-31 | |
| 21 | B01831 | NERICO BROTHERS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-03-31 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2010-03-31 | |
| 23 | B01576 | SIU ON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-03-31 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,734,000 | 80,000 | 0.21 | 0.00 | 2010-03-31 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,738,000 | 80,000 | 0.05 | 0.00 | 2010-03-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,000 | 74,000 | 0.12 | 0.00 | 2010-03-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 68,000 | 0.07 | 0.00 | 2010-03-31 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,624,000 | 60,000 | 0.80 | 0.00 | 2010-03-31 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,636,000 | 42,000 | 0.10 | 0.00 | 2010-03-31 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 40,000 | 0.02 | 0.00 | 2010-03-31 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-03-31 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | 30,000 | 0.08 | 0.00 | 2010-03-31 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 707,870 | 30,000 | 0.02 | 0.00 | 2010-03-31 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 30,000 | 0.02 | 0.00 | 2010-03-31 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,474,000 | 30,000 | 0.07 | 0.00 | 2010-03-31 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2010-03-31 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-03-31 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,018,000 | 28,000 | 0.16 | 0.00 | 2010-03-31 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,022,000 | 20,000 | 0.16 | 0.00 | 2010-03-31 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-03-31 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,054,000 | 16,000 | 0.22 | 0.00 | 2010-03-31 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | 16,000 | 0.07 | 0.00 | 2010-03-31 | |
| 46 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 964,000 | 10,000 | 0.03 | 0.00 | 2010-03-31 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-03-31 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 50 | C00010 | CITIBANK N.A. | 20,155,200 | 6,000 | 0.54 | 0.00 | 2010-03-31 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,306,358 | -2,000 | 0.47 | -0.00 | 2010-03-31 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 55 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | -12,000 | 0.01 | -0.00 | 2010-03-31 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -20,000 | 0.02 | -0.00 | 2010-03-31 | |
| 64 | B01175 | F. R. ZIMMERN LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 67 | B01642 | KMT SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 143,646 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,134,000 | -30,000 | 0.16 | -0.00 | 2010-03-31 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 7,574,000 | -30,000 | 0.20 | -0.00 | 2010-03-31 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2010-03-31 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 238,100 | -42,000 | 0.01 | -0.00 | 2010-03-31 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -48,000 | 0.06 | -0.00 | 2010-03-31 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,000 | -48,000 | 0.01 | -0.00 | 2010-03-31 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | -50,000 | 0.09 | -0.00 | 2010-03-31 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 358,000 | -64,000 | 0.01 | -0.00 | 2010-03-31 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-03-31 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,000 | -84,000 | 0.13 | -0.00 | 2010-03-31 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 402,000 | -90,000 | 0.01 | -0.00 | 2010-03-31 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2010-03-31 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,000 | -100,000 | 0.04 | -0.00 | 2010-03-31 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,832,000 | -100,000 | 0.05 | -0.00 | 2010-03-31 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 4,902,000 | -110,000 | 0.13 | -0.00 | 2010-03-31 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,806,000 | -112,000 | 1.12 | -0.00 | 2010-03-31 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2010-03-31 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,897,630 | -184,000 | 0.56 | -0.00 | 2010-03-31 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,000 | -220,000 | 0.04 | -0.01 | 2010-03-31 | |
| 90 | B01661 | HERMES SECURITIES LTD | 6,130,000 | -280,000 | 0.16 | -0.01 | 2010-03-31 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,452,000 | -364,000 | 0.23 | -0.01 | 2010-03-31 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,688,000 | -488,000 | 0.37 | -0.01 | 2010-03-31 | |
| 93 | B01184 | QUAM SECURITIES LTD | 644,000 | -500,000 | 0.02 | -0.01 | 2010-03-31 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -510,000 | 0.00 | -0.01 | 2010-03-31 | |
| 95 | B01130 | BOCI SECURITIES LTD | 72,080,000 | -2,000,000 | 1.94 | -0.05 | 2010-03-31 | |
| 96 | B01458 | YICKO SECURITIES LTD | 191,154,000 | -5,426,000 | 5.14 | -0.15 | 2010-03-31 | |
| 96 | Total changed named holdings | 1,186,982,340 | 0 | 31.93 | 0.00 | |||
| 211 | Unchanged named holdings | 164,006,320 | 0 | 4.41 | 0.00 | |||
| 307 | Total named holdings | 1,350,988,660 | 0 | 36.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,900,000 | 0 | 0.13 | 0.00 | |||
| 329 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 23,870,000 |
| Turnover | 41,763,760 |
| Average price | 1.750 |
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