Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 17,827,358 | 480,000 | 0.48 | 0.01 | 2010-04-29 | |
| 2 | B01458 | YICKO SECURITIES LTD | 191,482,000 | 380,000 | 5.15 | 0.01 | 2010-04-29 | |
| 3 | B01610 | KGI ASIA LTD | 26,404,000 | 328,000 | 0.71 | 0.01 | 2010-04-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,842,000 | 300,000 | 0.48 | 0.01 | 2010-04-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 73,166,000 | 224,000 | 1.97 | 0.01 | 2010-04-29 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2010-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,504,000 | 160,000 | 2.60 | 0.00 | 2010-04-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 124,000 | 0.00 | 0.00 | 2010-04-29 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 659,870 | 100,000 | 0.02 | 0.00 | 2010-04-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,043,630 | 90,000 | 0.62 | 0.00 | 2010-04-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,000 | 80,000 | 0.12 | 0.00 | 2010-04-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,000 | 76,000 | 0.05 | 0.00 | 2010-04-29 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,352,000 | 50,000 | 0.25 | 0.00 | 2010-04-29 | |
| 14 | B01150 | MTF SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-04-29 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2010-04-29 | |
| 16 | B01466 | DAOKOU SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-04-29 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,000 | 30,000 | 0.07 | 0.00 | 2010-04-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | 22,000 | 0.08 | 0.00 | 2010-04-29 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | 12,000 | 0.05 | 0.00 | 2010-04-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,578,000 | 12,000 | 0.71 | 0.00 | 2010-04-29 | |
| 23 | B01569 | TANG PING KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-04-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,988,000 | 10,000 | 0.08 | 0.00 | 2010-04-29 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2010-04-29 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 4,000 | 0.02 | 0.00 | 2010-04-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | -10,000 | 0.09 | -0.00 | 2010-04-29 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -16,000 | 0.01 | -0.00 | 2010-04-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,404,615 | -20,000 | 0.28 | -0.00 | 2010-04-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | -20,000 | 0.05 | -0.00 | 2010-04-29 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,298,000 | -20,000 | 0.03 | -0.00 | 2010-04-29 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2010-04-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,924,000 | -28,000 | 0.16 | -0.00 | 2010-04-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,534,000 | -30,000 | 0.23 | -0.00 | 2010-04-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,648,000 | -30,000 | 0.80 | -0.00 | 2010-04-29 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 326,100 | -30,000 | 0.01 | -0.00 | 2010-04-29 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,000 | -32,000 | 0.04 | -0.00 | 2010-04-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -40,000 | 0.06 | -0.00 | 2010-04-29 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,426,000 | -50,000 | 0.15 | -0.00 | 2010-04-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -50,000 | 0.02 | -0.00 | 2010-04-29 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 3,110,000 | -50,000 | 0.08 | -0.00 | 2010-04-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | -60,000 | 0.07 | -0.00 | 2010-04-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,518,000 | -76,000 | 0.09 | -0.00 | 2010-04-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,760,000 | -86,000 | 0.40 | -0.00 | 2010-04-29 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,034,778 | -86,000 | 5.54 | -0.00 | 2010-04-29 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | -100,000 | 0.09 | -0.00 | 2010-04-29 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,546,010 | -100,000 | 2.11 | -0.00 | 2010-04-29 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2010-04-29 | |
| 54 | B01209 | MASON SECURITIES LTD | 4,476,000 | -100,000 | 0.12 | -0.00 | 2010-04-29 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,306,000 | -142,000 | 0.20 | -0.00 | 2010-04-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -164,000 | 0.00 | -0.00 | 2010-04-29 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,520,000 | -200,000 | 0.18 | -0.01 | 2010-04-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,257,000 | -340,000 | 0.71 | -0.01 | 2010-04-29 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,764,000 | -830,000 | 0.91 | -0.02 | 2010-04-29 | |
| 59 | Total changed named holdings | 965,897,361 | 10,000 | 25.98 | 0.00 | |||
| 234 | Unchanged named holdings | 386,141,299 | 0 | 10.39 | 0.00 | |||
| 293 | Total named holdings | 1,352,038,660 | 10,000 | 36.37 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 1,355,918,660 | 10,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,950,971 | -10,000 | 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 | 2010-04-27 |
| Volume | 4,482,000 |
| Turnover | 7,497,340 |
| Average price | 1.673 |
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