Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 16,747,358 | 1,636,000 | 0.45 | 0.04 | 2010-05-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,098,000 | 850,000 | 0.76 | 0.02 | 2010-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,790,000 | 724,000 | 2.60 | 0.02 | 2010-05-11 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,856,000 | 700,000 | 0.05 | 0.02 | 2010-05-11 | |
| 5 | B01661 | HERMES SECURITIES LTD | 4,392,000 | 370,000 | 0.12 | 0.01 | 2010-05-11 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | 324,000 | 0.02 | 0.01 | 2010-05-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,813,000 | 282,000 | 0.72 | 0.01 | 2010-05-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,000 | 250,000 | 0.09 | 0.01 | 2010-05-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,122,000 | 228,000 | 0.43 | 0.01 | 2010-05-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,000 | 218,000 | 0.05 | 0.01 | 2010-05-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,608,000 | 190,000 | 2.01 | 0.01 | 2010-05-11 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,200,000 | 156,000 | 0.17 | 0.00 | 2010-05-11 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,848,000 | 150,000 | 0.05 | 0.00 | 2010-05-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,759,630 | 132,000 | 0.64 | 0.00 | 2010-05-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,588,000 | 128,000 | 0.07 | 0.00 | 2010-05-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,314,615 | 120,000 | 0.28 | 0.00 | 2010-05-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,552,000 | 114,000 | 0.23 | 0.00 | 2010-05-11 | |
| 18 | B01776 | AIF SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 19 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 94,000 | 0.05 | 0.00 | 2010-05-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,810,000 | 90,000 | 0.72 | 0.00 | 2010-05-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,443,333 | 84,000 | 3.59 | 0.00 | 2010-05-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | 56,000 | 0.05 | 0.00 | 2010-05-11 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,918,000 | 50,000 | 0.08 | 0.00 | 2010-05-11 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,312,000 | 50,000 | 0.09 | 0.00 | 2010-05-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 50,000 | 0.02 | 0.00 | 2010-05-11 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,556,000 | 50,000 | 0.04 | 0.00 | 2010-05-11 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | 50,000 | 0.07 | 0.00 | 2010-05-11 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2010-05-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,520,000 | 40,000 | 0.15 | 0.00 | 2010-05-11 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 128,000 | 38,000 | 0.00 | 0.00 | 2010-05-11 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 30,000 | 0.05 | 0.00 | 2010-05-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,836,000 | 30,000 | 0.35 | 0.00 | 2010-05-11 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 37 | B01642 | KMT SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2010-05-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,848,000 | 20,000 | 0.05 | 0.00 | 2010-05-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,186,000 | 20,000 | 0.09 | 0.00 | 2010-05-11 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,880,000 | 20,000 | 0.08 | 0.00 | 2010-05-11 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 16,000 | 0.06 | 0.00 | 2010-05-11 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-05-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | 14,000 | 0.09 | 0.00 | 2010-05-11 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 14,000 | 0.07 | 0.00 | 2010-05-11 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,384,000 | 14,000 | 0.04 | 0.00 | 2010-05-11 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 791,870 | 12,000 | 0.02 | 0.00 | 2010-05-11 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 326,100 | 12,000 | 0.01 | 0.00 | 2010-05-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | 10,000 | 0.07 | 0.00 | 2010-05-11 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,682,000 | 10,000 | 0.48 | 0.00 | 2010-05-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,374,000 | 10,000 | 0.06 | 0.00 | 2010-05-11 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,762,000 | 10,000 | 0.05 | 0.00 | 2010-05-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2010-05-11 | |
| 56 | B01608 | OPEN SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2010-05-11 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2010-05-11 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 198,000 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,540,000 | 2,000 | 0.18 | 0.00 | 2010-05-11 | |
| 62 | B01458 | YICKO SECURITIES LTD | 191,728,000 | -4,000 | 5.16 | -0.00 | 2010-05-11 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2010-05-11 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 65 | B01209 | MASON SECURITIES LTD | 4,724,000 | -12,000 | 0.13 | -0.00 | 2010-05-11 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2010-05-11 | |
| 67 | B01705 | HENIK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2010-05-11 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-05-11 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,690,000 | -50,000 | 0.77 | -0.00 | 2010-05-11 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2010-05-11 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 458,000 | -60,000 | 0.01 | -0.00 | 2010-05-11 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 942,000 | -80,000 | 0.03 | -0.00 | 2010-05-11 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,000 | -90,000 | 0.08 | -0.00 | 2010-05-11 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-05-11 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,207 | -140,000 | 0.00 | -0.00 | 2010-05-11 | |
| 80 | B01610 | KGI ASIA LTD | 25,916,000 | -148,000 | 0.70 | -0.00 | 2010-05-11 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | -150,000 | 0.11 | -0.00 | 2010-05-11 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,374,000 | -150,000 | 0.92 | -0.00 | 2010-05-11 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -190,000 | 0.00 | -0.01 | 2010-05-11 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,000 | -244,000 | 0.17 | -0.01 | 2010-05-11 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,480,010 | -520,000 | 1.92 | -0.01 | 2010-05-11 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,954,778 | -1,674,000 | 5.49 | -0.05 | 2010-05-11 | |
| 87 | C00010 | CITIBANK N.A. | 15,407,200 | -4,150,000 | 0.41 | -0.11 | 2010-05-11 | |
| 87 | Total changed named holdings | 1,167,213,101 | 0 | 31.39 | 0.00 | |||
| 205 | Unchanged named holdings | 184,855,559 | 0 | 4.97 | 0.00 | |||
| 292 | Total named holdings | 1,352,068,660 | 0 | 36.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,850,000 | 0 | 0.10 | 0.00 | |||
| 312 | 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 | 2010-05-07 |
| Volume | 12,020,000 |
| Turnover | 17,314,860 |
| Average price | 1.441 |
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