Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01427 | TSE'S SECURITIES LTD | 15,732,000 | 1,324,000 | 0.42 | 0.04 | 2010-06-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,716,000 | 1,000,000 | 0.91 | 0.03 | 2010-06-15 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 1,000,000 | 0.04 | 0.03 | 2010-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,070,778 | 868,000 | 5.09 | 0.02 | 2010-06-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,801,333 | 720,000 | 3.65 | 0.02 | 2010-06-15 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,000 | 200,000 | 0.02 | 0.01 | 2010-06-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,540,000 | 152,000 | 0.42 | 0.00 | 2010-06-15 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,134,000 | 110,000 | 0.08 | 0.00 | 2010-06-15 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-06-15 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2010-06-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,074,000 | 94,000 | 0.86 | 0.00 | 2010-06-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,351,358 | 78,000 | 0.63 | 0.00 | 2010-06-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | 62,000 | 0.14 | 0.00 | 2010-06-15 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 700,000 | 60,000 | 0.02 | 0.00 | 2010-06-15 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2010-06-15 | |
| 16 | B01722 | CTW SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,777,630 | 24,000 | 0.96 | 0.00 | 2010-06-15 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | 20,000 | 0.06 | 0.00 | 2010-06-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,048,000 | 10,000 | 0.16 | 0.00 | 2010-06-15 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2010-06-15 | |
| 26 | B01610 | KGI ASIA LTD | 27,660,000 | -8,000 | 0.74 | -0.00 | 2010-06-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-06-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -10,000 | 0.08 | -0.00 | 2010-06-15 | |
| 29 | C00010 | CITIBANK N.A. | 15,155,200 | -10,000 | 0.41 | -0.00 | 2010-06-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,252,000 | -10,000 | 0.09 | -0.00 | 2010-06-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,058,000 | -10,000 | 0.30 | -0.00 | 2010-06-15 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,374 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 34 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2010-06-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,660,000 | -16,000 | 0.77 | -0.00 | 2010-06-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | -18,000 | 0.05 | -0.00 | 2010-06-15 | |
| 40 | B01776 | AIF SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 41 | B01630 | ANLI SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 43 | B01329 | BLOOMYEARS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 44 | B01859 | CLC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 7,824,000 | -20,000 | 0.21 | -0.00 | 2010-06-15 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 52 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | -30,000 | 0.03 | -0.00 | 2010-06-15 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,978,000 | -30,000 | 0.08 | -0.00 | 2010-06-15 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2010-06-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,336,000 | -30,000 | 0.49 | -0.00 | 2010-06-15 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 218,100 | -30,000 | 0.01 | -0.00 | 2010-06-15 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,090,000 | -36,000 | 0.11 | -0.00 | 2010-06-15 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,000 | -40,000 | 0.05 | -0.00 | 2010-06-15 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,335,043 | -40,000 | 0.06 | -0.00 | 2010-06-15 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 492,000 | -40,000 | 0.01 | -0.00 | 2010-06-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | -42,000 | 0.10 | -0.00 | 2010-06-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -44,000 | 0.06 | -0.00 | 2010-06-15 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2010-06-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 877,870 | -52,000 | 0.02 | -0.00 | 2010-06-15 | |
| 69 | B01458 | YICKO SECURITIES LTD | 191,254,000 | -60,000 | 5.14 | -0.00 | 2010-06-15 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -70,000 | 0.01 | -0.00 | 2010-06-15 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -74,000 | 0.01 | -0.00 | 2010-06-15 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,438,000 | -78,000 | 0.07 | -0.00 | 2010-06-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2010-06-15 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,784,000 | -82,000 | 0.05 | -0.00 | 2010-06-15 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,020,000 | -82,000 | 0.08 | -0.00 | 2010-06-15 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,566,000 | -92,000 | 0.18 | -0.00 | 2010-06-15 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2010-06-15 | |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,374,000 | -110,000 | 0.04 | -0.00 | 2010-06-15 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 13,106,000 | -112,000 | 0.35 | -0.00 | 2010-06-15 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,000 | -116,000 | 0.12 | -0.00 | 2010-06-15 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,000 | -120,000 | 0.01 | -0.00 | 2010-06-15 | |
| 85 | B01728 | AJ SECURITIES LTD | 570,000 | -150,000 | 0.02 | -0.00 | 2010-06-15 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,350,010 | -150,000 | 1.62 | -0.00 | 2010-06-15 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,414,000 | -150,000 | 0.17 | -0.00 | 2010-06-15 | |
| 88 | B01130 | BOCI SECURITIES LTD | 70,910,000 | -154,000 | 1.91 | -0.00 | 2010-06-15 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | -156,000 | 0.04 | -0.00 | 2010-06-15 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,994,000 | -170,000 | 0.73 | -0.00 | 2010-06-15 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,433,000 | -184,000 | 0.95 | -0.00 | 2010-06-15 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | -188,000 | 0.10 | -0.01 | 2010-06-15 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-06-15 | |
| 94 | B01209 | MASON SECURITIES LTD | 4,492,000 | -200,000 | 0.12 | -0.01 | 2010-06-15 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,960,000 | -270,000 | 0.19 | -0.01 | 2010-06-15 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600,000 | -270,000 | 0.07 | -0.01 | 2010-06-15 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,010,000 | -1,342,000 | 2.58 | -0.04 | 2010-06-15 | |
| 97 | Total changed named holdings | 1,185,181,696 | 0 | 31.88 | 0.00 | |||
| 207 | Unchanged named holdings | 166,354,964 | 0 | 4.47 | 0.00 | |||
| 304 | Total named holdings | 1,351,536,660 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,380,000 | 0 | 0.12 | 0.00 | |||
| 327 | 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 | 2010-06-11 |
| Volume | 13,996,000 |
| Turnover | 18,388,300 |
| Average price | 1.314 |
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