Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-10 to 2010-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,515,333 | 912,000 | 3.64 | 0.02 | 2010-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,004,000 | 400,000 | 2.64 | 0.01 | 2010-06-11 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | 362,000 | 0.02 | 0.01 | 2010-06-11 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | 200,000 | 0.01 | 0.01 | 2010-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2010-06-11 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,000 | 160,000 | 0.08 | 0.00 | 2010-06-11 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-06-11 | |
| 8 | B01209 | MASON SECURITIES LTD | 4,512,000 | 150,000 | 0.12 | 0.00 | 2010-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,334,778 | 112,000 | 5.07 | 0.00 | 2010-06-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,884,000 | 102,000 | 0.10 | 0.00 | 2010-06-11 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2010-06-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,336,000 | 90,000 | 0.49 | 0.00 | 2010-06-11 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2010-06-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | 78,000 | 0.10 | 0.00 | 2010-06-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,175,358 | 70,000 | 0.62 | 0.00 | 2010-06-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,640,000 | 70,000 | 0.77 | 0.00 | 2010-06-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,894,615 | 50,000 | 0.29 | 0.00 | 2010-06-11 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-06-11 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 13,938,000 | 50,000 | 0.37 | 0.00 | 2010-06-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,562,000 | 44,000 | 0.12 | 0.00 | 2010-06-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,252,000 | 40,000 | 0.09 | 0.00 | 2010-06-11 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 917,870 | 40,000 | 0.02 | 0.00 | 2010-06-11 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,618,000 | 36,000 | 0.42 | 0.00 | 2010-06-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,616,000 | 36,000 | 0.18 | 0.00 | 2010-06-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 28,000 | 0.05 | 0.00 | 2010-06-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,258,000 | 20,000 | 0.30 | 0.00 | 2010-06-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 20,000 | 0.06 | 0.00 | 2010-06-11 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,524,000 | 16,000 | 0.18 | 0.00 | 2010-06-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,076,000 | 10,000 | 0.11 | 0.00 | 2010-06-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2010-06-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | 10,000 | 0.14 | 0.00 | 2010-06-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,374 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 35 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,974,000 | 8,000 | 0.08 | 0.00 | 2010-06-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2010-06-11 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,192,000 | 6,000 | 0.73 | 0.00 | 2010-06-11 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | 4,000 | 0.02 | 0.00 | 2010-06-11 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,000 | -10,000 | 0.03 | -0.00 | 2010-06-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-06-11 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,470,000 | -16,000 | 0.07 | -0.00 | 2010-06-11 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2010-06-11 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,396,000 | -20,000 | 0.04 | -0.00 | 2010-06-11 | |
| 52 | C00010 | CITIBANK N.A. | 15,145,200 | -22,000 | 0.41 | -0.00 | 2010-06-11 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 258,100 | -22,000 | 0.01 | -0.00 | 2010-06-11 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,000 | -28,000 | 0.08 | -0.00 | 2010-06-11 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,000 | -30,000 | 0.05 | -0.00 | 2010-06-11 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2010-06-11 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2010-06-11 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2010-06-11 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2010-06-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | -32,000 | 0.08 | -0.00 | 2010-06-11 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-06-11 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2010-06-11 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | -46,000 | 0.01 | -0.00 | 2010-06-11 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 710,000 | -50,000 | 0.02 | -0.00 | 2010-06-11 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,970,000 | -52,000 | 0.86 | -0.00 | 2010-06-11 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,764,000 | -54,000 | 0.05 | -0.00 | 2010-06-11 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2010-06-11 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-06-11 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -78,000 | 0.00 | -0.00 | 2010-06-11 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 292,000 | -80,000 | 0.01 | -0.00 | 2010-06-11 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,000 | -80,000 | 0.04 | -0.00 | 2010-06-11 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,060,010 | -90,000 | 1.64 | -0.00 | 2010-06-11 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -96,000 | 0.02 | -0.00 | 2010-06-11 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | -108,000 | 0.08 | -0.00 | 2010-06-11 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,261,000 | -112,000 | 0.95 | -0.00 | 2010-06-11 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2010-06-11 | |
| 77 | B01610 | KGI ASIA LTD | 27,650,000 | -218,000 | 0.74 | -0.01 | 2010-06-11 | |
| 78 | B01130 | BOCI SECURITIES LTD | 71,180,000 | -258,000 | 1.91 | -0.01 | 2010-06-11 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | -290,000 | 0.06 | -0.01 | 2010-06-11 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,615,630 | -290,000 | 0.96 | -0.01 | 2010-06-11 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,026,000 | -326,000 | 0.86 | -0.01 | 2010-06-11 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,126,000 | -734,000 | 0.03 | -0.02 | 2010-06-11 | |
| 82 | Total changed named holdings | 965,837,268 | -4,000 | 25.98 | -0.00 | |||
| 227 | Unchanged named holdings | 385,695,392 | 0 | 10.37 | 0.00 | |||
| 309 | Total named holdings | 1,351,532,660 | -4,000 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,384,000 | 4,000 | 0.12 | 0.00 | |||
| 333 | 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 | 2010-06-09 |
| Volume | 9,836,000 |
| Turnover | 12,906,880 |
| Average price | 1.312 |
Webb-site Database - Powered By Linux Group