Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,078,615 | 4,106,000 | 0.22 | 0.11 | 2010-04-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,878,358 | 3,484,000 | 0.53 | 0.09 | 2010-04-07 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 11,144,000 | 3,154,000 | 0.30 | 0.08 | 2010-04-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,208,000 | 1,320,000 | 0.19 | 0.04 | 2010-04-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,338,000 | 778,000 | 0.12 | 0.02 | 2010-04-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,792,000 | 572,000 | 0.40 | 0.02 | 2010-04-07 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | 420,000 | 0.02 | 0.01 | 2010-04-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,068,010 | 290,000 | 1.62 | 0.01 | 2010-04-07 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 472,000 | 180,000 | 0.01 | 0.00 | 2010-04-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,481,043 | 160,000 | 0.09 | 0.00 | 2010-04-07 | |
| 11 | B01722 | CTW SECURITIES LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2010-04-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,185,333 | 100,000 | 3.58 | 0.00 | 2010-04-07 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | 60,000 | 0.02 | 0.00 | 2010-04-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,084,000 | 58,000 | 0.70 | 0.00 | 2010-04-07 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,314,000 | 50,000 | 0.04 | 0.00 | 2010-04-07 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 890,000 | 40,000 | 0.02 | 0.00 | 2010-04-07 | |
| 19 | B01329 | BLOOMYEARS LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,714,000 | 22,000 | 1.12 | 0.00 | 2010-04-07 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,264,000 | 12,000 | 0.09 | 0.00 | 2010-04-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,284,000 | 10,000 | 0.17 | 0.00 | 2010-04-07 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 7,484,000 | 10,000 | 0.20 | 0.00 | 2010-04-07 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,000 | 6,000 | 0.07 | 0.00 | 2010-04-07 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 804,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,556,000 | -6,000 | 0.10 | -0.00 | 2010-04-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,000 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2010-04-07 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,068,000 | -20,000 | 0.06 | -0.00 | 2010-04-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,314,000 | -20,000 | 0.22 | -0.00 | 2010-04-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,104,000 | -30,000 | 0.16 | -0.00 | 2010-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,000 | -30,000 | 0.09 | -0.00 | 2010-04-07 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 650,000 | -30,000 | 0.02 | -0.00 | 2010-04-07 | |
| 59 | B01469 | KAISER SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 60 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 62 | B01458 | YICKO SECURITIES LTD | 191,124,000 | -30,000 | 5.14 | -0.00 | 2010-04-07 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 5,112,000 | -40,000 | 0.14 | -0.00 | 2010-04-07 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 66 | B01173 | RIFA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | -40,000 | 0.04 | -0.00 | 2010-04-07 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,894,000 | -42,000 | 0.10 | -0.00 | 2010-04-07 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -42,000 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | -50,000 | 0.02 | -0.00 | 2010-04-07 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | -50,000 | 0.02 | -0.00 | 2010-04-07 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 770,000 | -50,000 | 0.02 | -0.00 | 2010-04-07 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 10,164,000 | -50,000 | 0.27 | -0.00 | 2010-04-07 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,870,000 | -52,000 | 0.16 | -0.00 | 2010-04-07 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 884,000 | -60,000 | 0.02 | -0.00 | 2010-04-07 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 647,870 | -60,000 | 0.02 | -0.00 | 2010-04-07 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | -64,000 | 0.09 | -0.00 | 2010-04-07 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2010-04-07 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2010-04-07 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | -70,000 | 0.08 | -0.00 | 2010-04-07 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 170,100 | -70,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2010-04-07 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2010-04-07 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,134,000 | -82,000 | 0.22 | -0.00 | 2010-04-07 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | -90,000 | 0.01 | -0.00 | 2010-04-07 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | -96,000 | 0.01 | -0.00 | 2010-04-07 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | -100,000 | 0.07 | -0.00 | 2010-04-07 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2010-04-07 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -110,000 | 0.01 | -0.00 | 2010-04-07 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,606,000 | -114,000 | 0.10 | -0.00 | 2010-04-07 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | -140,000 | 0.10 | -0.00 | 2010-04-07 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,862,000 | -148,000 | 0.08 | -0.00 | 2010-04-07 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -178,000 | 0.05 | -0.00 | 2010-04-07 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -184,000 | 0.01 | -0.00 | 2010-04-07 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,760,000 | -196,000 | 0.13 | -0.01 | 2010-04-07 | |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 128,000 | -200,000 | 0.00 | -0.01 | 2010-04-07 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | -200,000 | 0.01 | -0.01 | 2010-04-07 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,060,000 | -240,000 | 0.19 | -0.01 | 2010-04-07 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 256,000 | -300,000 | 0.01 | -0.01 | 2010-04-07 | |
| 103 | C00010 | CITIBANK N.A. | 19,813,200 | -336,000 | 0.53 | -0.01 | 2010-04-07 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,244,000 | -374,000 | 0.36 | -0.01 | 2010-04-07 | |
| 105 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 460,000 | -400,000 | 0.01 | -0.01 | 2010-04-07 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | -406,000 | 0.04 | -0.01 | 2010-04-07 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,289,000 | -422,000 | 0.73 | -0.01 | 2010-04-07 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | -498,000 | 0.11 | -0.01 | 2010-04-07 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,952,000 | -498,000 | 0.11 | -0.01 | 2010-04-07 | |
| 110 | B01416 | VC BROKERAGE LTD | 1,308,000 | -500,000 | 0.04 | -0.01 | 2010-04-07 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,746,578 | -536,000 | 6.29 | -0.01 | 2010-04-07 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,757,630 | -706,000 | 0.53 | -0.02 | 2010-04-07 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -872,000 | 0.00 | -0.02 | 2010-04-07 | |
| 114 | B01130 | BOCI SECURITIES LTD | 70,926,000 | -1,178,000 | 1.91 | -0.03 | 2010-04-07 | |
| 115 | B01610 | KGI ASIA LTD | 26,480,000 | -1,254,000 | 0.71 | -0.03 | 2010-04-07 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,070,000 | -2,958,000 | 2.50 | -0.08 | 2010-04-07 | |
| 116 | Total changed named holdings | 1,167,979,737 | 0 | 31.42 | 0.00 | |||
| 187 | Unchanged named holdings | 183,008,923 | 0 | 4.92 | 0.00 | |||
| 303 | Total named holdings | 1,350,988,660 | 0 | 36.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,900,000 | 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 | 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 | 2010-03-31 |
| Volume | 28,388,000 |
| Turnover | 50,360,480 |
| Average price | 1.774 |
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