Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-03 to 2010-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,604,010 | 3,662,000 | 2.17 | 0.10 | 2010-05-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,958,000 | 1,570,000 | 0.35 | 0.04 | 2010-05-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,904,000 | 1,230,000 | 0.89 | 0.03 | 2010-05-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,158,000 | 946,000 | 0.43 | 0.03 | 2010-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,634,778 | 928,000 | 5.50 | 0.02 | 2010-05-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,654,615 | 360,000 | 0.29 | 0.01 | 2010-05-04 | |
| 7 | B01630 | ANLI SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2010-05-04 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,000 | 200,000 | 0.03 | 0.01 | 2010-05-04 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2010-05-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 780,000 | 180,000 | 0.02 | 0.00 | 2010-05-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 170,000 | 0.05 | 0.00 | 2010-05-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,678,000 | 160,000 | 0.10 | 0.00 | 2010-05-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 140,000 | 0.06 | 0.00 | 2010-05-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,242,000 | 132,000 | 0.09 | 0.00 | 2010-05-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,225,000 | 132,000 | 0.71 | 0.00 | 2010-05-04 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 984,000 | 120,000 | 0.03 | 0.00 | 2010-05-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,718,000 | 104,000 | 0.69 | 0.00 | 2010-05-04 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 19 | B01831 | NERICO BROTHERS LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,000 | 90,000 | 0.01 | 0.00 | 2010-05-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 73,356,000 | 70,000 | 1.97 | 0.00 | 2010-05-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | 70,000 | 0.04 | 0.00 | 2010-05-04 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2010-05-04 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 11,376,000 | 50,000 | 0.31 | 0.00 | 2010-05-04 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-05-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 22,000 | 0.01 | 0.00 | 2010-05-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,042,000 | 20,000 | 0.14 | 0.00 | 2010-05-04 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,285,043 | 20,000 | 0.06 | 0.00 | 2010-05-04 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2010-05-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,302,000 | 18,000 | 0.22 | 0.00 | 2010-05-04 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,700,000 | 12,000 | 0.29 | 0.00 | 2010-05-04 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 720,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,000 | 8,000 | 0.07 | 0.00 | 2010-05-04 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-05-04 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-05-04 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 45 | B01209 | MASON SECURITIES LTD | 4,468,000 | 2,000 | 0.12 | 0.00 | 2010-05-04 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,364,000 | -10,000 | 0.06 | -0.00 | 2010-05-04 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-05-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 60 | B01469 | KAISER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 13,106,000 | -20,000 | 0.35 | -0.00 | 2010-05-04 | |
| 62 | B01290 | SPS SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,898,000 | -22,000 | 0.05 | -0.00 | 2010-05-04 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 266,100 | -22,000 | 0.01 | -0.00 | 2010-05-04 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 745,870 | -24,000 | 0.02 | -0.00 | 2010-05-04 | |
| 69 | B01608 | OPEN SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2010-05-04 | |
| 70 | B01705 | HENIK SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2010-05-04 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,884,000 | -30,000 | 0.08 | -0.00 | 2010-05-04 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,498,000 | -38,000 | 0.09 | -0.00 | 2010-05-04 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-05-04 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,330,000 | -40,000 | 0.04 | -0.00 | 2010-05-04 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,014,000 | -50,000 | 0.16 | -0.00 | 2010-05-04 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -54,000 | 0.06 | -0.00 | 2010-05-04 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,266,000 | -72,000 | 0.03 | -0.00 | 2010-05-04 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,494,000 | -80,000 | 0.12 | -0.00 | 2010-05-04 | |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-05-04 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | -80,000 | 0.06 | -0.00 | 2010-05-04 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 3,080,000 | -80,000 | 0.08 | -0.00 | 2010-05-04 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,346,000 | -88,000 | 0.09 | -0.00 | 2010-05-04 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 240,000 | -90,000 | 0.01 | -0.00 | 2010-05-04 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | -90,000 | 0.01 | -0.00 | 2010-05-04 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,000 | -90,000 | 0.05 | -0.00 | 2010-05-04 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 | |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 | |
| 92 | B01416 | VC BROKERAGE LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 | |
| 94 | C00010 | CITIBANK N.A. | 20,075,200 | -112,000 | 0.54 | -0.00 | 2010-05-04 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,000 | -120,000 | 0.05 | -0.00 | 2010-05-04 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | -120,000 | 0.02 | -0.00 | 2010-05-04 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,200,000 | -130,000 | 0.17 | -0.00 | 2010-05-04 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,512,000 | -160,000 | 0.71 | -0.00 | 2010-05-04 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | -160,000 | 0.07 | -0.00 | 2010-05-04 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -184,000 | 0.01 | -0.00 | 2010-05-04 | |
| 101 | B01610 | KGI ASIA LTD | 26,176,000 | -190,000 | 0.70 | -0.01 | 2010-05-04 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,790,000 | -190,000 | 0.77 | -0.01 | 2010-05-04 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2010-05-04 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,000 | -202,000 | 0.08 | -0.01 | 2010-05-04 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -220,000 | 0.01 | -0.01 | 2010-05-04 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 2,868,000 | -238,000 | 0.08 | -0.01 | 2010-05-04 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 7,580,000 | -240,000 | 0.20 | -0.01 | 2010-05-04 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | -240,000 | 0.07 | -0.01 | 2010-05-04 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -242,000 | 0.00 | -0.01 | 2010-05-04 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,472,000 | -264,000 | 0.17 | -0.01 | 2010-05-04 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,819,333 | -270,000 | 3.57 | -0.01 | 2010-05-04 | |
| 112 | B01597 | TIMES SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-05-04 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,722,000 | -330,000 | 0.48 | -0.01 | 2010-05-04 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,349,630 | -336,000 | 0.63 | -0.01 | 2010-05-04 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,260,000 | -350,000 | 0.14 | -0.01 | 2010-05-04 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 1,022,000 | -820,000 | 0.03 | -0.02 | 2010-05-04 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,084,000 | -824,000 | 2.53 | -0.02 | 2010-05-04 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 15,471,358 | -2,818,000 | 0.42 | -0.08 | 2010-05-04 | |
| 118 | Total changed named holdings | 1,030,516,937 | 0 | 27.72 | 0.00 | |||
| 175 | Unchanged named holdings | 321,551,723 | 0 | 8.65 | 0.00 | |||
| 293 | Total named holdings | 1,352,068,660 | 0 | 36.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,850,000 | 0 | 0.10 | 0.00 | |||
| 313 | Total securities in CCASS | 1,355,918,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,950,971 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 24,658,000 |
| Turnover | 40,377,040 |
| Average price | 1.637 |
Webb-site Database - Powered By Linux Group