Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,817,630 | 1,326,000 | 0.64 | 0.04 | 2010-05-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 76,258,000 | 854,000 | 2.05 | 0.02 | 2010-05-18 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | 500,000 | 0.06 | 0.01 | 2010-05-18 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,094,000 | 496,000 | 0.03 | 0.01 | 2010-05-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,840,000 | 450,000 | 0.45 | 0.01 | 2010-05-18 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 292,000 | 0.01 | 0.01 | 2010-05-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | 284,000 | 0.03 | 0.01 | 2010-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,122,000 | 278,000 | 2.64 | 0.01 | 2010-05-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,288,000 | 240,000 | 0.09 | 0.01 | 2010-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | 230,000 | 0.06 | 0.01 | 2010-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,000 | 212,000 | 0.13 | 0.01 | 2010-05-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | 154,000 | 0.08 | 0.00 | 2010-05-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,438,000 | 148,000 | 0.09 | 0.00 | 2010-05-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,964,000 | 140,000 | 0.48 | 0.00 | 2010-05-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | 114,000 | 0.02 | 0.00 | 2010-05-18 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,690,000 | 110,000 | 0.18 | 0.00 | 2010-05-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,840,000 | 104,000 | 0.10 | 0.00 | 2010-05-18 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 838,000 | 100,000 | 0.02 | 0.00 | 2010-05-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2010-05-18 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-05-18 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 748,000 | 100,000 | 0.02 | 0.00 | 2010-05-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2010-05-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | 80,000 | 0.05 | 0.00 | 2010-05-18 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2010-05-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,912,000 | 76,000 | 0.72 | 0.00 | 2010-05-18 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 512,000 | 72,000 | 0.01 | 0.00 | 2010-05-18 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 7,684,000 | 60,000 | 0.21 | 0.00 | 2010-05-18 | |
| 28 | B01661 | HERMES SECURITIES LTD | 4,566,000 | 54,000 | 0.12 | 0.00 | 2010-05-18 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | 50,000 | 0.04 | 0.00 | 2010-05-18 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,472,000 | 50,000 | 0.09 | 0.00 | 2010-05-18 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | 50,000 | 0.07 | 0.00 | 2010-05-18 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-05-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 260,000 | 44,000 | 0.01 | 0.00 | 2010-05-18 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 823,870 | 32,000 | 0.02 | 0.00 | 2010-05-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,708,000 | 30,000 | 0.10 | 0.00 | 2010-05-18 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-05-18 | |
| 37 | B01608 | OPEN SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-05-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,129,358 | 26,000 | 0.49 | 0.00 | 2010-05-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | 22,000 | 0.02 | 0.00 | 2010-05-18 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,474,000 | 20,000 | 0.07 | 0.00 | 2010-05-18 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | 14,000 | 0.07 | 0.00 | 2010-05-18 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,223,000 | 14,000 | 0.73 | 0.00 | 2010-05-18 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,010,000 | 12,000 | 0.75 | 0.00 | 2010-05-18 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2010-05-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,414,615 | 10,000 | 0.28 | 0.00 | 2010-05-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | 10,000 | 0.09 | 0.00 | 2010-05-18 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,182,000 | 10,000 | 0.11 | 0.00 | 2010-05-18 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,493,333 | 8,000 | 3.59 | 0.00 | 2010-05-18 | |
| 58 | B01231 | GIGAMONEY LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-05-18 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-05-18 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2010-05-18 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,256,000 | -2,000 | 0.09 | -0.00 | 2010-05-18 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,466,000 | -6,000 | 0.15 | -0.00 | 2010-05-18 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2010-05-18 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 624,000 | -8,000 | 0.02 | -0.00 | 2010-05-18 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,736,000 | -10,000 | 0.05 | -0.00 | 2010-05-18 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2010-05-18 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2010-05-18 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,466,000 | -24,000 | 0.77 | -0.00 | 2010-05-18 | |
| 71 | B01610 | KGI ASIA LTD | 25,966,000 | -30,000 | 0.70 | -0.00 | 2010-05-18 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 476,100 | -30,000 | 0.01 | -0.00 | 2010-05-18 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-05-18 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2010-05-18 | |
| 75 | B01642 | KMT SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2010-05-18 | |
| 76 | B01150 | MTF SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-05-18 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 11,446,000 | -50,000 | 0.31 | -0.00 | 2010-05-18 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2010-05-18 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,354,000 | -60,000 | 0.04 | -0.00 | 2010-05-18 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,808,000 | -70,000 | 0.05 | -0.00 | 2010-05-18 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -82,000 | 0.01 | -0.00 | 2010-05-18 | |
| 82 | C00010 | CITIBANK N.A. | 15,579,200 | -104,000 | 0.42 | -0.00 | 2010-05-18 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -110,000 | 0.06 | -0.00 | 2010-05-18 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2010-05-18 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | -150,000 | 0.07 | -0.00 | 2010-05-18 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | -180,000 | 0.04 | -0.00 | 2010-05-18 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,776,000 | -190,000 | 0.16 | -0.01 | 2010-05-18 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,000 | -334,000 | 0.04 | -0.01 | 2010-05-18 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2010-05-18 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,000 | -414,000 | 0.16 | -0.01 | 2010-05-18 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,956,778 | -484,000 | 5.51 | -0.01 | 2010-05-18 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,000 | -840,000 | 0.15 | -0.02 | 2010-05-18 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,188,000 | -886,000 | 0.92 | -0.02 | 2010-05-18 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,406,010 | -2,628,000 | 1.65 | -0.07 | 2010-05-18 | |
| 94 | Total changed named holdings | 980,669,894 | 0 | 26.38 | 0.00 | |||
| 202 | Unchanged named holdings | 371,388,766 | 0 | 9.99 | 0.00 | |||
| 296 | Total named holdings | 1,352,058,660 | 0 | 36.37 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,860,000 | 0 | 0.10 | 0.00 | |||
| 317 | 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 | 2010-05-14 |
| Volume | 13,914,000 |
| Turnover | 18,002,200 |
| Average price | 1.294 |
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