Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,862,000 | 2,898,000 | 2.69 | 0.08 | 2010-05-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,785,358 | 1,258,000 | 0.72 | 0.03 | 2010-05-28 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,524,000 | 1,050,000 | 0.53 | 0.03 | 2010-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,400,778 | 410,000 | 5.18 | 0.01 | 2010-05-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | 236,000 | 0.10 | 0.01 | 2010-05-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,777,630 | 214,000 | 0.75 | 0.01 | 2010-05-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,732,000 | 208,000 | 0.75 | 0.01 | 2010-05-28 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-28 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 444,000 | 200,000 | 0.01 | 0.01 | 2010-05-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,474,000 | 190,000 | 0.07 | 0.01 | 2010-05-28 | |
| 11 | B01610 | KGI ASIA LTD | 28,228,000 | 190,000 | 0.76 | 0.01 | 2010-05-28 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,700,000 | 150,000 | 0.29 | 0.00 | 2010-05-28 | |
| 13 | B01150 | MTF SECURITIES LTD | 570,000 | 110,000 | 0.02 | 0.00 | 2010-05-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,666,000 | 102,000 | 0.18 | 0.00 | 2010-05-28 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2010-05-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-28 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-05-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,564,000 | 100,000 | 0.77 | 0.00 | 2010-05-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,818,000 | 92,000 | 0.16 | 0.00 | 2010-05-28 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 636,100 | 90,000 | 0.02 | 0.00 | 2010-05-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | 88,000 | 0.14 | 0.00 | 2010-05-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,000 | 80,000 | 0.03 | 0.00 | 2010-05-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,574,000 | 50,000 | 0.10 | 0.00 | 2010-05-28 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2010-05-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | 44,000 | 0.03 | 0.00 | 2010-05-28 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 962,000 | 40,000 | 0.03 | 0.00 | 2010-05-28 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-05-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,302,000 | 36,000 | 0.12 | 0.00 | 2010-05-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,000 | 30,000 | 0.07 | 0.00 | 2010-05-28 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2010-05-28 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2010-05-28 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2010-05-28 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,000 | 30,000 | 0.06 | 0.00 | 2010-05-28 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,698,000 | 20,000 | 0.05 | 0.00 | 2010-05-28 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,852,000 | 20,000 | 0.18 | 0.00 | 2010-05-28 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 634,000 | 20,000 | 0.02 | 0.00 | 2010-05-28 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,464 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 16,000 | 0.08 | 0.00 | 2010-05-28 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 952,000 | 14,000 | 0.03 | 0.00 | 2010-05-28 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,000 | 14,000 | 0.05 | 0.00 | 2010-05-28 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2010-05-28 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,007,870 | 10,000 | 0.03 | 0.00 | 2010-05-28 | |
| 46 | B01705 | HENIK SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 8,000 | 0.01 | 0.00 | 2010-05-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,157,000 | 8,000 | 0.89 | 0.00 | 2010-05-28 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 6,000 | 0.07 | 0.00 | 2010-05-28 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 8,338,000 | 4,000 | 0.22 | 0.00 | 2010-05-28 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 2,000 | 0.05 | 0.00 | 2010-05-28 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 706,000 | 2,000 | 0.02 | 0.00 | 2010-05-28 | |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-28 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,904,000 | -4,000 | 0.35 | -0.00 | 2010-05-28 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2010-05-28 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 101,646 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,834,000 | -18,000 | 0.08 | -0.00 | 2010-05-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,566,000 | -20,000 | 0.77 | -0.00 | 2010-05-28 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 2,544,000 | -20,000 | 0.07 | -0.00 | 2010-05-28 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 13,296,000 | -20,000 | 0.36 | -0.00 | 2010-05-28 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | -30,000 | 0.02 | -0.00 | 2010-05-28 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,152,000 | -36,000 | 0.17 | -0.00 | 2010-05-28 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2010-05-28 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,794,000 | -40,000 | 0.18 | -0.00 | 2010-05-28 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2010-05-28 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | -50,000 | 0.05 | -0.00 | 2010-05-28 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2010-05-28 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-28 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -58,000 | 0.02 | -0.00 | 2010-05-28 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,914,615 | -60,000 | 0.29 | -0.00 | 2010-05-28 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-05-28 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -68,000 | 0.02 | -0.00 | 2010-05-28 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,000 | -76,000 | 0.03 | -0.00 | 2010-05-28 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 324,000 | -80,000 | 0.01 | -0.00 | 2010-05-28 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 4,074,000 | -80,000 | 0.11 | -0.00 | 2010-05-28 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2010-05-28 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,708,000 | -100,000 | 0.10 | -0.00 | 2010-05-28 | |
| 83 | B01740 | WIN SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2010-05-28 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,099,333 | -160,000 | 3.61 | -0.00 | 2010-05-28 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | -190,000 | 0.10 | -0.01 | 2010-05-28 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | -212,000 | 0.00 | -0.01 | 2010-05-28 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,632,010 | -274,000 | 1.71 | -0.01 | 2010-05-28 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -492,000 | 0.04 | -0.01 | 2010-05-28 | |
| 89 | B01664 | ROOFER SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-05-28 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,256,000 | -640,000 | 0.84 | -0.02 | 2010-05-28 | |
| 91 | B01130 | BOCI SECURITIES LTD | 70,048,000 | -688,000 | 1.88 | -0.02 | 2010-05-28 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 4,064,000 | -700,000 | 0.11 | -0.02 | 2010-05-28 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,932,000 | -1,000,000 | 0.35 | -0.03 | 2010-05-28 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 2,080,000 | -1,000,000 | 0.06 | -0.03 | 2010-05-28 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -1,674,000 | 0.00 | -0.05 | 2010-05-28 | |
| 95 | Total changed named holdings | 993,399,804 | -12,000 | 26.72 | -0.00 | |||
| 205 | Unchanged named holdings | 357,638,856 | 0 | 9.62 | 0.00 | |||
| 300 | Total named holdings | 1,351,038,660 | -12,000 | 36.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,880,000 | 12,000 | 0.13 | 0.00 | |||
| 323 | 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 | 2010-05-26 |
| Volume | 25,072,000 |
| Turnover | 18,821,720 |
| Average price | 0.751 |
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