Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,404,000 | 1,450,000 | 0.17 | 0.04 | 2010-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 26,612,000 | 1,094,000 | 0.72 | 0.03 | 2010-05-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,444,000 | 800,000 | 0.50 | 0.02 | 2010-05-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,850,000 | 772,000 | 0.16 | 0.02 | 2010-05-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,278,000 | 380,000 | 0.76 | 0.01 | 2010-05-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,570,000 | 224,000 | 0.74 | 0.01 | 2010-05-26 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,284,000 | 182,000 | 0.06 | 0.00 | 2010-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,631,358 | 144,000 | 0.61 | 0.00 | 2010-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 104,000 | 0.00 | 0.00 | 2010-05-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 104,000 | 0.03 | 0.00 | 2010-05-26 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2010-05-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,762,000 | 100,000 | 0.07 | 0.00 | 2010-05-26 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 594,000 | 100,000 | 0.02 | 0.00 | 2010-05-26 | |
| 14 | B01416 | VC BROKERAGE LTD | 614,000 | 100,000 | 0.02 | 0.00 | 2010-05-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | 92,000 | 0.14 | 0.00 | 2010-05-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 78,000 | 0.08 | 0.00 | 2010-05-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,898,010 | 66,000 | 1.69 | 0.00 | 2010-05-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,000 | 60,000 | 0.11 | 0.00 | 2010-05-26 | |
| 19 | B01827 | IBTS ASIA (HK) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2010-05-26 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,566,000 | 60,000 | 0.04 | 0.00 | 2010-05-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,714,000 | 60,000 | 0.18 | 0.00 | 2010-05-26 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 52,000 | 0.02 | 0.00 | 2010-05-26 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 960,000 | 50,000 | 0.03 | 0.00 | 2010-05-26 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2010-05-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,276,000 | 50,000 | 0.06 | 0.00 | 2010-05-26 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2010-05-26 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2010-05-26 | |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2010-05-26 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,938,000 | 50,000 | 0.35 | 0.00 | 2010-05-26 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 44,000 | 0.00 | 0.00 | 2010-05-26 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,222,000 | 40,000 | 0.11 | 0.00 | 2010-05-26 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2010-05-26 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2010-05-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,706,000 | 32,000 | 0.15 | 0.00 | 2010-05-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,504,000 | 30,000 | 0.07 | 0.00 | 2010-05-26 | |
| 36 | C00010 | CITIBANK N.A. | 13,993,200 | 30,000 | 0.38 | 0.00 | 2010-05-26 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2010-05-26 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-05-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,000 | 24,000 | 0.08 | 0.00 | 2010-05-26 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2010-05-26 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 45 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 46 | B01608 | OPEN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 48 | B01290 | SPS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,464 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,280,000 | 4,000 | 0.09 | 0.00 | 2010-05-26 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -4,000 | 0.02 | -0.00 | 2010-05-26 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 93,646 | -6,000 | 0.00 | -0.00 | 2010-05-26 | |
| 54 | B01173 | RIFA SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2010-05-26 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 540,000 | -8,000 | 0.01 | -0.00 | 2010-05-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,914,615 | -10,000 | 0.29 | -0.00 | 2010-05-26 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | -10,000 | 0.03 | -0.00 | 2010-05-26 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-05-26 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,063,000 | -14,000 | 0.86 | -0.00 | 2010-05-26 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2010-05-26 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 66 | B01645 | SELINA & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -22,000 | 0.05 | -0.00 | 2010-05-26 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-26 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-05-26 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | -50,000 | 0.02 | -0.00 | 2010-05-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,940,000 | -70,000 | 2.58 | -0.00 | 2010-05-26 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 336,100 | -70,000 | 0.01 | -0.00 | 2010-05-26 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,938,000 | -80,000 | 0.05 | -0.00 | 2010-05-26 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,581,333 | -84,000 | 3.59 | -0.00 | 2010-05-26 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | -100,000 | 0.04 | -0.00 | 2010-05-26 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,194,000 | -120,000 | 0.06 | -0.00 | 2010-05-26 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 26,000 | -126,000 | 0.00 | -0.00 | 2010-05-26 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,462,000 | -130,000 | 0.09 | -0.00 | 2010-05-26 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,841,630 | -168,000 | 0.70 | -0.00 | 2010-05-26 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-05-26 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,816,000 | -242,000 | 0.86 | -0.01 | 2010-05-26 | |
| 82 | B01130 | BOCI SECURITIES LTD | 77,078,000 | -250,000 | 2.07 | -0.01 | 2010-05-26 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,000 | -274,000 | 0.07 | -0.01 | 2010-05-26 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,138,000 | -282,000 | 0.35 | -0.01 | 2010-05-26 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | 0.00 | -0.01 | 2010-05-26 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 4,822,000 | -390,000 | 0.13 | -0.01 | 2010-05-26 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -394,000 | 0.10 | -0.01 | 2010-05-26 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,396,778 | -796,000 | 5.42 | -0.02 | 2010-05-26 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -1,100,000 | 0.01 | -0.03 | 2010-05-26 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,000 | -1,550,000 | 0.05 | -0.04 | 2010-05-26 | |
| 90 | Total changed named holdings | 932,369,134 | 0 | 25.08 | 0.00 | |||
| 206 | Unchanged named holdings | 418,681,526 | 0 | 11.26 | 0.00 | |||
| 296 | Total named holdings | 1,351,050,660 | 0 | 36.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,868,000 | 0 | 0.13 | 0.00 | |||
| 319 | 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 | 2010-05-24 |
| Volume | 24,876,000 |
| Turnover | 22,085,260 |
| Average price | 0.888 |
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