Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 1,500,000 | 1,200,000 | 0.04 | 0.03 | 2010-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,238,000 | 668,000 | 2.62 | 0.02 | 2010-06-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 71,790,000 | 432,000 | 1.93 | 0.01 | 2010-06-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,584,000 | 280,000 | 0.18 | 0.01 | 2010-06-09 | |
| 5 | B01209 | MASON SECURITIES LTD | 4,336,000 | 278,000 | 0.12 | 0.01 | 2010-06-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,482,000 | 176,000 | 0.85 | 0.00 | 2010-06-09 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 170,000 | 0.02 | 0.00 | 2010-06-09 | |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 980,000 | 150,000 | 0.03 | 0.00 | 2010-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | 120,000 | 0.09 | 0.00 | 2010-06-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,636,000 | 116,000 | 0.77 | 0.00 | 2010-06-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,928,000 | 110,000 | 0.11 | 0.00 | 2010-06-09 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2010-06-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,962,000 | 98,000 | 0.08 | 0.00 | 2010-06-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,782,000 | 94,000 | 0.10 | 0.00 | 2010-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,927,000 | 94,000 | 0.97 | 0.00 | 2010-06-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,893,630 | 92,000 | 0.97 | 0.00 | 2010-06-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,162,000 | 68,000 | 0.09 | 0.00 | 2010-06-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | 66,000 | 0.12 | 0.00 | 2010-06-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,232,010 | 62,000 | 1.65 | 0.00 | 2010-06-09 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 13,368,000 | 62,000 | 0.36 | 0.00 | 2010-06-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,580,000 | 60,000 | 0.07 | 0.00 | 2010-06-09 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 296,100 | 60,000 | 0.01 | 0.00 | 2010-06-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 766,000 | 56,000 | 0.02 | 0.00 | 2010-06-09 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 20,466,000 | 50,000 | 0.55 | 0.00 | 2010-06-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,818,000 | 50,000 | 0.05 | 0.00 | 2010-06-09 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | 50,000 | 0.01 | 0.00 | 2010-06-09 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,526,000 | 48,000 | 0.07 | 0.00 | 2010-06-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,000 | 40,000 | 0.09 | 0.00 | 2010-06-09 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 398,000 | 40,000 | 0.01 | 0.00 | 2010-06-09 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2010-06-09 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 614,000 | 40,000 | 0.02 | 0.00 | 2010-06-09 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2010-06-09 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 30,000 | 0.00 | 0.00 | 2010-06-09 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 36 | C00010 | CITIBANK N.A. | 15,151,200 | 24,000 | 0.41 | 0.00 | 2010-06-09 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2010-06-09 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,854,615 | 20,000 | 0.29 | 0.00 | 2010-06-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | 20,000 | 0.04 | 0.00 | 2010-06-09 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | 16,000 | 0.03 | 0.00 | 2010-06-09 | |
| 45 | B01776 | AIF SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | 10,000 | 0.06 | 0.00 | 2010-06-09 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 887,870 | 4,000 | 0.02 | 0.00 | 2010-06-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | -2,000 | 0.08 | -0.00 | 2010-06-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-06-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,278,000 | -10,000 | 0.30 | -0.00 | 2010-06-09 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,396,000 | -10,000 | 0.06 | -0.00 | 2010-06-09 | |
| 66 | B01705 | HENIK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 67 | B01458 | YICKO SECURITIES LTD | 191,264,000 | -10,000 | 5.14 | -0.00 | 2010-06-09 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,454,000 | -16,000 | 0.17 | -0.00 | 2010-06-09 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2010-06-09 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,968,000 | -20,000 | 0.13 | -0.00 | 2010-06-09 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | -28,000 | 0.11 | -0.00 | 2010-06-09 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2010-06-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -38,000 | 0.01 | -0.00 | 2010-06-09 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-06-09 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,000 | -40,000 | 0.07 | -0.00 | 2010-06-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2010-06-09 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2010-06-09 | |
| 78 | B01722 | CTW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-06-09 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,685,333 | -62,000 | 3.60 | -0.00 | 2010-06-09 | |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -64,000 | 0.00 | -0.00 | 2010-06-09 | |
| 81 | B01610 | KGI ASIA LTD | 27,776,000 | -74,000 | 0.75 | -0.00 | 2010-06-09 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,266,000 | -80,000 | 0.49 | -0.00 | 2010-06-09 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,262,000 | -86,000 | 0.73 | -0.00 | 2010-06-09 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 596,000 | -100,000 | 0.02 | -0.00 | 2010-06-09 | |
| 85 | B01740 | WIN SECURITIES LTD | 416,000 | -100,000 | 0.01 | -0.00 | 2010-06-09 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,814,000 | -200,000 | 0.08 | -0.01 | 2010-06-09 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | -210,000 | 0.07 | -0.01 | 2010-06-09 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -220,000 | 0.00 | -0.01 | 2010-06-09 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 23,015,358 | -264,000 | 0.62 | -0.01 | 2010-06-09 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -294,000 | 0.02 | -0.01 | 2010-06-09 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -300,000 | 0.00 | -0.01 | 2010-06-09 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,846,000 | -480,000 | 0.86 | -0.01 | 2010-06-09 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,104,000 | -626,000 | 0.41 | -0.02 | 2010-06-09 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,846,778 | -1,832,000 | 5.11 | -0.05 | 2010-06-09 | |
| 94 | Total changed named holdings | 1,184,801,894 | 0 | 31.87 | 0.00 | |||
| 211 | Unchanged named holdings | 166,734,766 | 0 | 4.48 | 0.00 | |||
| 305 | Total named holdings | 1,351,536,660 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,380,000 | 0 | 0.12 | 0.00 | |||
| 328 | Total securities in CCASS | 1,355,916,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,952,971 | 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 | 2010-06-07 |
| Volume | 13,810,000 |
| Turnover | 17,312,240 |
| Average price | 1.254 |
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