Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,000 | 1,284,000 | 0.09 | 0.03 | 2010-05-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,074,000 | 700,000 | 0.94 | 0.02 | 2010-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,610,778 | 656,000 | 5.50 | 0.02 | 2010-05-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,373,000 | 560,000 | 0.74 | 0.02 | 2010-05-12 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,932,000 | 350,000 | 0.32 | 0.01 | 2010-05-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,336,000 | 232,000 | 0.09 | 0.01 | 2010-05-12 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 490,000 | 180,000 | 0.01 | 0.00 | 2010-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 74,760,000 | 152,000 | 2.01 | 0.00 | 2010-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,869,358 | 122,000 | 0.45 | 0.00 | 2010-05-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 112,000 | 0.00 | 0.00 | 2010-05-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,794,000 | 112,000 | 0.48 | 0.00 | 2010-05-12 | |
| 12 | B01661 | HERMES SECURITIES LTD | 4,492,000 | 100,000 | 0.12 | 0.00 | 2010-05-12 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,450,000 | 100,000 | 0.17 | 0.00 | 2010-05-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,404,615 | 90,000 | 0.28 | 0.00 | 2010-05-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | 80,000 | 0.07 | 0.00 | 2010-05-12 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,000 | 42,000 | 0.12 | 0.00 | 2010-05-12 | |
| 19 | C00010 | CITIBANK N.A. | 15,449,200 | 42,000 | 0.42 | 0.00 | 2010-05-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,325,043 | 40,000 | 0.06 | 0.00 | 2010-05-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2010-05-12 | |
| 22 | B01608 | OPEN SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2010-05-12 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-12 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,000 | 20,000 | 0.07 | 0.00 | 2010-05-12 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,394,000 | 20,000 | 0.06 | 0.00 | 2010-05-12 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2010-05-12 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2010-05-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 12,000 | 0.06 | 0.00 | 2010-05-12 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,196,000 | 10,000 | 0.09 | 0.00 | 2010-05-12 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2010-05-12 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2010-05-12 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 196,000 | -2,000 | 0.01 | -0.00 | 2010-05-12 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,310,000 | -2,000 | 0.09 | -0.00 | 2010-05-12 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,826,000 | -10,000 | 0.34 | -0.00 | 2010-05-12 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 779,870 | -12,000 | 0.02 | -0.00 | 2010-05-12 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | -20,000 | 0.05 | -0.00 | 2010-05-12 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,490,000 | -30,000 | 0.15 | -0.00 | 2010-05-12 | |
| 47 | B01610 | KGI ASIA LTD | 25,886,000 | -30,000 | 0.70 | -0.00 | 2010-05-12 | |
| 48 | B01642 | KMT SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2010-05-12 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,526,000 | -30,000 | 0.04 | -0.00 | 2010-05-12 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | -30,000 | 0.02 | -0.00 | 2010-05-12 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2010-05-12 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 296,100 | -30,000 | 0.01 | -0.00 | 2010-05-12 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 90,000 | -38,000 | 0.00 | -0.00 | 2010-05-12 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2010-05-12 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,504,000 | -48,000 | 0.23 | -0.00 | 2010-05-12 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | -50,000 | 0.07 | -0.00 | 2010-05-12 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-05-12 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | -60,000 | 0.08 | -0.00 | 2010-05-12 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,060,000 | -62,000 | 0.43 | -0.00 | 2010-05-12 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,742,000 | -68,000 | 0.72 | -0.00 | 2010-05-12 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | -88,000 | 0.07 | -0.00 | 2010-05-12 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -90,000 | 0.00 | -0.00 | 2010-05-12 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,998,000 | -100,000 | 0.75 | -0.00 | 2010-05-12 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-05-12 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,176,000 | -106,000 | 0.17 | -0.00 | 2010-05-12 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,319,333 | -124,000 | 3.59 | -0.00 | 2010-05-12 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | -172,000 | 0.05 | -0.00 | 2010-05-12 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,146,000 | -200,000 | 0.08 | -0.01 | 2010-05-12 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,540,000 | -250,000 | 2.60 | -0.01 | 2010-05-12 | |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -250,000 | 0.00 | -0.01 | 2010-05-12 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | -380,000 | 0.17 | -0.01 | 2010-05-12 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,794,010 | -686,000 | 1.90 | -0.02 | 2010-05-12 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,599,630 | -2,160,000 | 0.58 | -0.06 | 2010-05-12 | |
| 73 | Total changed named holdings | 937,546,937 | 0 | 25.22 | 0.00 | |||
| 219 | Unchanged named holdings | 414,521,723 | 0 | 11.15 | 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 | 2010-05-10 |
| Volume | 7,178,000 |
| Turnover | 10,553,660 |
| Average price | 1.470 |
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