Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 35,837,630 | 4,428,000 | 0.96 | 0.12 | 2010-06-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,710,000 | 1,898,000 | 0.85 | 0.05 | 2010-06-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,295,043 | 980,000 | 0.09 | 0.03 | 2010-06-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,969,000 | 746,000 | 0.91 | 0.02 | 2010-06-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 640,000 | 0.06 | 0.02 | 2010-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 578,000 | 0.02 | 0.02 | 2010-06-03 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2010-06-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,396,000 | 450,000 | 0.06 | 0.01 | 2010-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,866,000 | 398,000 | 0.48 | 0.01 | 2010-06-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,466,010 | 280,000 | 1.63 | 0.01 | 2010-06-03 | |
| 11 | C00010 | CITIBANK N.A. | 15,143,200 | 220,000 | 0.41 | 0.01 | 2010-06-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | 154,000 | 0.02 | 0.00 | 2010-06-03 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 550,000 | 120,000 | 0.01 | 0.00 | 2010-06-03 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-06-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,408,000 | 108,000 | 0.06 | 0.00 | 2010-06-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,848,000 | 100,000 | 0.08 | 0.00 | 2010-06-03 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-06-03 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 92,000 | 0.01 | 0.00 | 2010-06-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,000 | 90,000 | 0.08 | 0.00 | 2010-06-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,798,000 | 60,000 | 0.05 | 0.00 | 2010-06-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 60,000 | 0.08 | 0.00 | 2010-06-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,396,000 | 60,000 | 0.04 | 0.00 | 2010-06-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2010-06-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,842,000 | 58,000 | 0.75 | 0.00 | 2010-06-03 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,658,000 | 50,000 | 0.10 | 0.00 | 2010-06-03 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 40,000 | 0.02 | 0.00 | 2010-06-03 | |
| 30 | B01643 | LAI PO HUNG & CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-06-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2010-06-03 | |
| 32 | B01630 | ANLI SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-06-03 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-03 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,000 | 20,000 | 0.04 | 0.00 | 2010-06-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,470,000 | 20,000 | 0.17 | 0.00 | 2010-06-03 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2010-06-03 | |
| 40 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 | |
| 42 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 43 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 282,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2010-06-03 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 49 | B01458 | YICKO SECURITIES LTD | 191,274,000 | 10,000 | 5.14 | 0.00 | 2010-06-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | 8,000 | 0.02 | 0.00 | 2010-06-03 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 773,870 | 6,000 | 0.02 | 0.00 | 2010-06-03 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,520,000 | 4,000 | 0.77 | 0.00 | 2010-06-03 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-03 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,322,000 | -8,000 | 0.44 | -0.00 | 2010-06-03 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 610,000 | -8,000 | 0.02 | -0.00 | 2010-06-03 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-06-03 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,038,000 | -10,000 | 0.16 | -0.00 | 2010-06-03 | |
| 62 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,700,000 | -10,000 | 0.29 | -0.00 | 2010-06-03 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2010-06-03 | |
| 69 | B01608 | OPEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,207 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 71 | B01567 | PRIME SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 | |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,464 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2010-06-03 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,638,000 | -12,000 | 0.04 | -0.00 | 2010-06-03 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,374 | -14,000 | 0.00 | -0.00 | 2010-06-03 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-06-03 | |
| 82 | B01728 | AJ SECURITIES LTD | 720,000 | -20,000 | 0.02 | -0.00 | 2010-06-03 | |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 84 | B01329 | BLOOMYEARS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | -20,000 | 0.06 | -0.00 | 2010-06-03 | |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 90 | B01416 | VC BROKERAGE LTD | 384,000 | -24,000 | 0.01 | -0.00 | 2010-06-03 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2010-06-03 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -26,000 | 0.00 | -0.00 | 2010-06-03 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2010-06-03 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 750,000 | -30,000 | 0.02 | -0.00 | 2010-06-03 | |
| 95 | B01705 | HENIK SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-06-03 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 7,724,000 | -30,000 | 0.21 | -0.00 | 2010-06-03 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | -30,000 | 0.03 | -0.00 | 2010-06-03 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-06-03 | |
| 99 | B01175 | F. R. ZIMMERN LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-06-03 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 11,176,000 | -40,000 | 0.30 | -0.00 | 2010-06-03 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2010-06-03 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 2,404,000 | -40,000 | 0.06 | -0.00 | 2010-06-03 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-06-03 | |
| 104 | B01661 | HERMES SECURITIES LTD | 4,892,000 | -50,000 | 0.13 | -0.00 | 2010-06-03 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2010-06-03 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 1,384,000 | -50,000 | 0.04 | -0.00 | 2010-06-03 | |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-06-03 | |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-03 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 378,000 | -60,000 | 0.01 | -0.00 | 2010-06-03 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2010-06-03 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 4,278,000 | -66,000 | 0.12 | -0.00 | 2010-06-03 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | -66,000 | 0.02 | -0.00 | 2010-06-03 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,234,000 | -70,000 | 0.03 | -0.00 | 2010-06-03 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,824,615 | -82,000 | 0.29 | -0.00 | 2010-06-03 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,000 | -84,000 | 0.09 | -0.00 | 2010-06-03 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -88,000 | 0.03 | -0.00 | 2010-06-03 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,662,000 | -88,000 | 0.07 | -0.00 | 2010-06-03 | |
| 118 | B01130 | BOCI SECURITIES LTD | 70,840,000 | -90,000 | 1.91 | -0.00 | 2010-06-03 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 126,100 | -90,000 | 0.00 | -0.00 | 2010-06-03 | |
| 120 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-06-03 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,324,000 | -102,000 | 0.17 | -0.00 | 2010-06-03 | |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -110,000 | 0.00 | -0.00 | 2010-06-03 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | -120,000 | 0.01 | -0.00 | 2010-06-03 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -122,000 | 0.01 | -0.00 | 2010-06-03 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -144,000 | 0.00 | -0.00 | 2010-06-03 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | -150,000 | 0.01 | -0.00 | 2010-06-03 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 5,750,000 | -156,000 | 0.15 | -0.00 | 2010-06-03 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,701,333 | -170,000 | 3.57 | -0.00 | 2010-06-03 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -230,000 | 0.09 | -0.01 | 2010-06-03 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -230,000 | 0.05 | -0.01 | 2010-06-03 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 27,481,358 | -266,000 | 0.74 | -0.01 | 2010-06-03 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,000 | -280,000 | 0.06 | -0.01 | 2010-06-03 | |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,000 | -300,000 | 0.01 | -0.01 | 2010-06-03 | |
| 134 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -300,000 | 0.03 | -0.01 | 2010-06-03 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,786,000 | -340,000 | 0.77 | -0.01 | 2010-06-03 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 2,822,000 | -354,000 | 0.08 | -0.01 | 2010-06-03 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | -380,000 | 0.13 | -0.01 | 2010-06-03 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -430,000 | 0.10 | -0.01 | 2010-06-03 | |
| 139 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-06-03 | |
| 140 | B01610 | KGI ASIA LTD | 27,884,000 | -558,000 | 0.75 | -0.02 | 2010-06-03 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 21,378,000 | -680,000 | 0.58 | -0.02 | 2010-06-03 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,764,778 | -1,134,000 | 5.18 | -0.03 | 2010-06-03 | |
| 143 | B01209 | MASON SECURITIES LTD | 3,668,000 | -1,320,000 | 0.10 | -0.04 | 2010-06-03 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,516,000 | -2,508,000 | 2.60 | -0.07 | 2010-06-03 | |
| 144 | Total changed named holdings | 1,219,422,982 | -2,000 | 32.80 | -0.00 | |||
| 162 | Unchanged named holdings | 132,113,678 | 0 | 3.55 | 0.00 | |||
| 306 | Total named holdings | 1,351,536,660 | -2,000 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,380,000 | 0 | 0.12 | 0.00 | |||
| 329 | Total securities in CCASS | 1,355,916,660 | -2,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,952,971 | 2,000 | 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 | 2010-06-01 |
| Volume | 58,576,000 |
| Turnover | 82,565,980 |
| Average price | 1.410 |
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