Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,076,778 | 2,282,000 | 5.46 | 0.06 | 2010-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,187,630 | 1,736,000 | 0.68 | 0.05 | 2010-05-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,051,358 | 1,624,000 | 0.57 | 0.04 | 2010-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,314,000 | 1,616,000 | 2.56 | 0.04 | 2010-05-24 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 12,588,000 | 1,152,000 | 0.34 | 0.03 | 2010-05-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 77,944,000 | 1,092,000 | 2.10 | 0.03 | 2010-05-24 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2010-05-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | 408,000 | 0.06 | 0.01 | 2010-05-24 | |
| 9 | B01458 | YICKO SECURITIES LTD | 191,944,000 | 370,000 | 5.16 | 0.01 | 2010-05-24 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 8,134,000 | 216,000 | 0.22 | 0.01 | 2010-05-24 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2010-05-24 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,186,000 | 200,000 | 0.03 | 0.01 | 2010-05-24 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,850,000 | 200,000 | 0.29 | 0.01 | 2010-05-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,034,000 | 200,000 | 0.05 | 0.01 | 2010-05-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,000 | 178,000 | 0.16 | 0.00 | 2010-05-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,000 | 116,000 | 0.14 | 0.00 | 2010-05-24 | |
| 17 | B01661 | HERMES SECURITIES LTD | 4,612,000 | 100,000 | 0.12 | 0.00 | 2010-05-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,638,000 | 100,000 | 0.85 | 0.00 | 2010-05-24 | |
| 19 | B01610 | KGI ASIA LTD | 25,480,000 | 100,000 | 0.69 | 0.00 | 2010-05-24 | |
| 20 | B01150 | MTF SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-05-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | 100,000 | 0.07 | 0.00 | 2010-05-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,182,000 | 84,000 | 0.09 | 0.00 | 2010-05-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 82,000 | 0.00 | 0.00 | 2010-05-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,841,000 | 82,000 | 0.83 | 0.00 | 2010-05-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,993,333 | 64,000 | 3.58 | 0.00 | 2010-05-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,000 | 60,000 | 0.15 | 0.00 | 2010-05-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-05-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,952,000 | 56,000 | 0.05 | 0.00 | 2010-05-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,790,000 | 50,000 | 0.08 | 0.00 | 2010-05-24 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2010-05-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,116,000 | 42,000 | 0.11 | 0.00 | 2010-05-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | 40,000 | 0.07 | 0.00 | 2010-05-24 | |
| 33 | B01450 | DL BROKERAGE LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2010-05-24 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-05-24 | |
| 35 | B01416 | VC BROKERAGE LTD | 418,000 | 40,000 | 0.01 | 0.00 | 2010-05-24 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | 36,000 | 0.02 | 0.00 | 2010-05-24 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | 32,000 | 0.08 | 0.00 | 2010-05-24 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2010-05-24 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 22,388,000 | 30,000 | 0.60 | 0.00 | 2010-05-24 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-24 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2010-05-24 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,496,000 | 30,000 | 0.77 | 0.00 | 2010-05-24 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,694,615 | 20,000 | 0.29 | 0.00 | 2010-05-24 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 45 | B01175 | F. R. ZIMMERN LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2010-05-24 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,544,000 | 20,000 | 0.07 | 0.00 | 2010-05-24 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 16,000 | 0.02 | 0.00 | 2010-05-24 | |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-05-24 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 927,870 | 12,000 | 0.02 | 0.00 | 2010-05-24 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,778,000 | 10,000 | 0.10 | 0.00 | 2010-05-24 | |
| 55 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,374 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 57 | B01608 | OPEN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 101,646 | 8,000 | 0.00 | 0.00 | 2010-05-24 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,462,000 | 6,000 | 0.09 | 0.00 | 2010-05-24 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | 6,000 | 0.00 | 0.00 | 2010-05-24 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,832,000 | 4,000 | 0.18 | 0.00 | 2010-05-24 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2010-05-24 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,608,000 | -8,000 | 0.15 | -0.00 | 2010-05-24 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,000 | -10,000 | 0.09 | -0.00 | 2010-05-24 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2010-05-24 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 3,080,000 | -10,000 | 0.08 | -0.00 | 2010-05-24 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,340,000 | -12,000 | 0.09 | -0.00 | 2010-05-24 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | -14,000 | 0.02 | -0.00 | 2010-05-24 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 710,000 | -16,000 | 0.02 | -0.00 | 2010-05-24 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,200,000 | -16,000 | 0.73 | -0.00 | 2010-05-24 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | -18,000 | 0.01 | -0.00 | 2010-05-24 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,848,000 | -20,000 | 0.05 | -0.00 | 2010-05-24 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 4,182,000 | -20,000 | 0.11 | -0.00 | 2010-05-24 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2010-05-24 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-05-24 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | -50,000 | 0.04 | -0.00 | 2010-05-24 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-05-24 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2010-05-24 | |
| 82 | C00010 | CITIBANK N.A. | 13,809,200 | -86,000 | 0.37 | -0.00 | 2010-05-24 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,694,000 | -90,000 | 0.48 | -0.00 | 2010-05-24 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,674,000 | -96,000 | 0.18 | -0.00 | 2010-05-24 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,266,000 | -100,000 | 0.06 | -0.00 | 2010-05-24 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 570,100 | -100,000 | 0.02 | -0.00 | 2010-05-24 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 372,000 | -110,000 | 0.01 | -0.00 | 2010-05-24 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | -152,000 | 0.05 | -0.00 | 2010-05-24 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -168,000 | 0.02 | -0.00 | 2010-05-24 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,194,000 | -188,000 | 0.09 | -0.01 | 2010-05-24 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-05-24 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,622,000 | -866,000 | 0.42 | -0.02 | 2010-05-24 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,782,010 | -11,296,000 | 1.69 | -0.30 | 2010-05-24 | |
| 93 | Total changed named holdings | 1,179,894,914 | 0 | 31.74 | 0.00 | |||
| 204 | Unchanged named holdings | 171,155,746 | 0 | 4.60 | 0.00 | |||
| 297 | Total named holdings | 1,351,050,660 | 0 | 36.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,868,000 | 0 | 0.13 | 0.00 | |||
| 320 | 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 | 2010-05-19 |
| Volume | 19,736,000 |
| Turnover | 20,813,280 |
| Average price | 1.055 |
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