Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01184 | QUAM SECURITIES LTD | 1,560,000 | 1,300,000 | 0.04 | 0.03 | 2010-06-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,268,000 | 920,000 | 0.20 | 0.02 | 2010-06-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,784,000 | 562,000 | 0.75 | 0.02 | 2010-06-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,812,000 | 560,000 | 0.80 | 0.02 | 2010-06-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,223,000 | 532,000 | 0.89 | 0.01 | 2010-06-02 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 13,358,000 | 450,000 | 0.36 | 0.01 | 2010-06-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,409,630 | 448,000 | 0.84 | 0.01 | 2010-06-02 | |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 840,000 | 310,000 | 0.02 | 0.01 | 2010-06-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | 266,000 | 0.09 | 0.01 | 2010-06-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,330,000 | 216,000 | 0.44 | 0.01 | 2010-06-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,906,000 | 154,000 | 0.16 | 0.00 | 2010-06-02 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 270,000 | 150,000 | 0.01 | 0.00 | 2010-06-02 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 336,000 | 120,000 | 0.01 | 0.00 | 2010-06-02 | |
| 14 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-02 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2010-06-02 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 216,100 | 100,000 | 0.01 | 0.00 | 2010-06-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 94,000 | 0.01 | 0.00 | 2010-06-02 | |
| 18 | B01610 | KGI ASIA LTD | 28,442,000 | 94,000 | 0.77 | 0.00 | 2010-06-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | 90,000 | 0.04 | 0.00 | 2010-06-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,374,000 | 84,000 | 0.09 | 0.00 | 2010-06-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | 84,000 | 0.03 | 0.00 | 2010-06-02 | |
| 22 | B01329 | BLOOMYEARS LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,690,000 | 70,000 | 0.07 | 0.00 | 2010-06-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | 60,000 | 0.10 | 0.00 | 2010-06-02 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 840,000 | 60,000 | 0.02 | 0.00 | 2010-06-02 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | 60,000 | 0.04 | 0.00 | 2010-06-02 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,738,000 | 50,000 | 0.05 | 0.00 | 2010-06-02 | |
| 28 | B01661 | HERMES SECURITIES LTD | 4,942,000 | 50,000 | 0.13 | 0.00 | 2010-06-02 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 7,754,000 | 50,000 | 0.21 | 0.00 | 2010-06-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 143,646 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,516,000 | 50,000 | 0.77 | 0.00 | 2010-06-02 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2010-06-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,450,000 | 40,000 | 0.17 | 0.00 | 2010-06-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2010-06-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-06-02 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-02 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | 30,000 | 0.02 | 0.00 | 2010-06-02 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | 30,000 | 0.04 | 0.00 | 2010-06-02 | |
| 40 | B01705 | HENIK SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-06-02 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-06-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,315,043 | 30,000 | 0.06 | 0.00 | 2010-06-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,468,000 | 30,000 | 0.47 | 0.00 | 2010-06-02 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | 22,000 | 0.02 | 0.00 | 2010-06-02 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 47 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 51 | B01209 | MASON SECURITIES LTD | 4,988,000 | 20,000 | 0.13 | 0.00 | 2010-06-02 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,444,000 | 20,000 | 0.07 | 0.00 | 2010-06-02 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | 10,000 | 0.06 | 0.00 | 2010-06-02 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,048,000 | 10,000 | 0.16 | 0.00 | 2010-06-02 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,710,000 | 10,000 | 0.29 | 0.00 | 2010-06-02 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2010-06-02 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,374 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 767,870 | -8,000 | 0.02 | -0.00 | 2010-06-02 | |
| 77 | B01130 | BOCI SECURITIES LTD | 70,930,000 | -10,000 | 1.91 | -0.00 | 2010-06-02 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,344,000 | -10,000 | 0.12 | -0.00 | 2010-06-02 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | -10,000 | 0.10 | -0.00 | 2010-06-02 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 81 | B01150 | MTF SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 84 | B01416 | VC BROKERAGE LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | -18,000 | 0.08 | -0.00 | 2010-06-02 | |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 89 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 90 | B01802 | REDFORD SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2010-06-02 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | -30,000 | 0.07 | -0.00 | 2010-06-02 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2010-06-02 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,946,000 | -36,000 | 0.05 | -0.00 | 2010-06-02 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | -40,000 | 0.04 | -0.00 | 2010-06-02 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,426,000 | -60,000 | 0.17 | -0.00 | 2010-06-02 | |
| 99 | C00010 | CITIBANK N.A. | 14,923,200 | -90,000 | 0.40 | -0.00 | 2010-06-02 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -91,500 | 0.00 | -0.00 | 2010-06-02 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | -96,000 | 0.04 | -0.00 | 2010-06-02 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,906,615 | -100,000 | 0.29 | -0.00 | 2010-06-02 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -112,000 | 0.00 | -0.00 | 2010-06-02 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | -114,000 | 0.05 | -0.00 | 2010-06-02 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,662,000 | -140,000 | 0.07 | -0.00 | 2010-06-02 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -150,000 | 0.02 | -0.00 | 2010-06-02 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,980,000 | -154,000 | 0.08 | -0.00 | 2010-06-02 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,126,000 | -188,000 | 0.78 | -0.01 | 2010-06-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,898,778 | -204,500 | 5.22 | -0.01 | 2010-06-02 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,871,333 | -206,000 | 3.57 | -0.01 | 2010-06-02 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 610,000 | -208,000 | 0.02 | -0.01 | 2010-06-02 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,000 | -286,000 | 0.11 | -0.01 | 2010-06-02 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 22,058,000 | -300,000 | 0.59 | -0.01 | 2010-06-02 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,024,000 | -426,000 | 2.66 | -0.01 | 2010-06-02 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,748,000 | -450,000 | 0.07 | -0.01 | 2010-06-02 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 27,747,358 | -556,000 | 0.75 | -0.01 | 2010-06-02 | |
| 117 | B01458 | YICKO SECURITIES LTD | 191,264,000 | -602,000 | 5.14 | -0.02 | 2010-06-02 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,234,000 | -724,000 | 0.14 | -0.02 | 2010-06-02 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,186,010 | -2,450,000 | 1.62 | -0.07 | 2010-06-02 | |
| 119 | Total changed named holdings | 1,223,655,957 | 0 | 32.91 | 0.00 | |||
| 184 | Unchanged named holdings | 127,882,703 | 0 | 3.44 | 0.00 | |||
| 303 | Total named holdings | 1,351,538,660 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,380,000 | 0 | 0.12 | 0.00 | |||
| 326 | 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 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 32,032,000 |
| Turnover | 41,648,620 |
| Average price | 1.300 |
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