Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,716,000 | 690,000 | 0.88 | 0.02 | 2010-06-14 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 14,408,000 | 470,000 | 0.39 | 0.01 | 2010-06-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,617,000 | 356,000 | 0.96 | 0.01 | 2010-06-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,000 | 294,000 | 0.10 | 0.01 | 2010-06-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | 262,000 | 0.11 | 0.01 | 2010-06-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 180,000 | 0.01 | 0.00 | 2010-06-14 | |
| 7 | B01209 | MASON SECURITIES LTD | 4,692,000 | 180,000 | 0.13 | 0.00 | 2010-06-14 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,484,000 | 150,000 | 0.04 | 0.00 | 2010-06-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,753,630 | 138,000 | 0.96 | 0.00 | 2010-06-14 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 478,000 | 120,000 | 0.01 | 0.00 | 2010-06-14 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,866,000 | 102,000 | 0.05 | 0.00 | 2010-06-14 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 100,000 | 0.00 | 0.00 | 2010-06-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 98,000 | 0.13 | 0.00 | 2010-06-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,273,358 | 98,000 | 0.63 | 0.00 | 2010-06-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | 90,000 | 0.08 | 0.00 | 2010-06-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,260,000 | 70,000 | 0.06 | 0.00 | 2010-06-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | 70,000 | 0.06 | 0.00 | 2010-06-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,000 | 58,000 | 0.08 | 0.00 | 2010-06-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,126,000 | 50,000 | 0.11 | 0.00 | 2010-06-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,024,000 | 50,000 | 0.08 | 0.00 | 2010-06-14 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-06-14 | |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-06-14 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2010-06-14 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-06-14 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2010-06-14 | |
| 26 | B01458 | YICKO SECURITIES LTD | 191,314,000 | 50,000 | 5.15 | 0.00 | 2010-06-14 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,516,000 | 46,000 | 0.07 | 0.00 | 2010-06-14 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | 44,000 | 0.02 | 0.00 | 2010-06-14 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,658,000 | 42,000 | 0.18 | 0.00 | 2010-06-14 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,798,000 | 40,000 | 0.05 | 0.00 | 2010-06-14 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2010-06-14 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,564,000 | 40,000 | 0.18 | 0.00 | 2010-06-14 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,676,000 | 36,000 | 0.77 | 0.00 | 2010-06-14 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2010-06-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,366,000 | 30,000 | 0.49 | 0.00 | 2010-06-14 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,870,000 | 30,000 | 0.08 | 0.00 | 2010-06-14 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,426,000 | 30,000 | 0.04 | 0.00 | 2010-06-14 | |
| 38 | B01776 | AIF SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-06-14 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2010-06-14 | |
| 40 | C00010 | CITIBANK N.A. | 15,165,200 | 20,000 | 0.41 | 0.00 | 2010-06-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,904,000 | 20,000 | 0.11 | 0.00 | 2010-06-14 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 7,844,000 | 20,000 | 0.21 | 0.00 | 2010-06-14 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2010-06-14 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 20,000 | 0.03 | 0.00 | 2010-06-14 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2010-06-14 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2010-06-14 | |
| 50 | B01610 | KGI ASIA LTD | 27,668,000 | 18,000 | 0.74 | 0.00 | 2010-06-14 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | 16,000 | 0.04 | 0.00 | 2010-06-14 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 929,870 | 12,000 | 0.03 | 0.00 | 2010-06-14 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-06-14 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,262,000 | 10,000 | 0.09 | 0.00 | 2010-06-14 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,980,000 | 10,000 | 0.86 | 0.00 | 2010-06-14 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,374 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2010-06-14 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,464 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-06-14 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2010-06-14 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | 4,000 | 0.07 | 0.00 | 2010-06-14 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | -4,000 | 0.03 | -0.00 | 2010-06-14 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 | |
| 69 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-14 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2010-06-14 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 248,100 | -10,000 | 0.01 | -0.00 | 2010-06-14 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,874,615 | -20,000 | 0.29 | -0.00 | 2010-06-14 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | -20,000 | 0.06 | -0.00 | 2010-06-14 | |
| 74 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-14 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -22,000 | 0.05 | -0.00 | 2010-06-14 | |
| 76 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,652,000 | -28,000 | 0.29 | -0.00 | 2010-06-14 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,164,000 | -28,000 | 0.73 | -0.00 | 2010-06-14 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2010-06-14 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,994,000 | -32,000 | 0.13 | -0.00 | 2010-06-14 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | -40,000 | 0.08 | -0.00 | 2010-06-14 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-06-14 | |
| 82 | B01130 | BOCI SECURITIES LTD | 71,064,000 | -116,000 | 1.91 | -0.00 | 2010-06-14 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,202,778 | -132,000 | 5.06 | -0.00 | 2010-06-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 11,068,000 | -190,000 | 0.30 | -0.01 | 2010-06-14 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,388,000 | -230,000 | 0.41 | -0.01 | 2010-06-14 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | -300,000 | 0.01 | -0.01 | 2010-06-14 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,081,333 | -434,000 | 3.63 | -0.01 | 2010-06-14 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,500,010 | -560,000 | 1.63 | -0.02 | 2010-06-14 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,352,000 | -652,000 | 2.62 | -0.02 | 2010-06-14 | |
| 90 | B01184 | QUAM SECURITIES LTD | 360,000 | -766,000 | 0.01 | -0.02 | 2010-06-14 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 2,375,043 | -970,000 | 0.06 | -0.03 | 2010-06-14 | |
| 91 | Total changed named holdings | 1,188,829,775 | 4,000 | 31.98 | 0.00 | |||
| 216 | Unchanged named holdings | 162,706,885 | 0 | 4.38 | 0.00 | |||
| 307 | Total named holdings | 1,351,536,660 | 4,000 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,380,000 | -4,000 | 0.12 | -0.00 | |||
| 330 | 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 | 2010-06-10 |
| Volume | 9,340,000 |
| Turnover | 11,798,280 |
| Average price | 1.263 |
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