Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,430,000 | 2,714,000 | 0.98 | 0.07 | 2010-06-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,504,000 | 430,000 | 0.87 | 0.01 | 2010-06-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,000 | 220,000 | 0.14 | 0.01 | 2010-06-17 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,328,000 | 194,000 | 0.09 | 0.01 | 2010-06-17 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 190,000 | 136,000 | 0.01 | 0.00 | 2010-06-17 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2010-06-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 100,000 | 0.04 | 0.00 | 2010-06-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,050,000 | 90,000 | 0.19 | 0.00 | 2010-06-17 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,426,000 | 90,000 | 0.50 | 0.00 | 2010-06-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,515,000 | 82,000 | 0.96 | 0.00 | 2010-06-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,342,000 | 62,000 | 0.06 | 0.00 | 2010-06-17 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 20,516,000 | 50,000 | 0.55 | 0.00 | 2010-06-17 | |
| 13 | B01661 | HERMES SECURITIES LTD | 4,792,000 | 50,000 | 0.13 | 0.00 | 2010-06-17 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-06-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,819,630 | 42,000 | 0.96 | 0.00 | 2010-06-17 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,854,000 | 30,000 | 0.21 | 0.00 | 2010-06-17 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-06-17 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,424,000 | 20,000 | 0.04 | 0.00 | 2010-06-17 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,768,000 | 10,000 | 0.05 | 0.00 | 2010-06-17 | |
| 24 | B01610 | KGI ASIA LTD | 27,670,000 | 10,000 | 0.74 | 0.00 | 2010-06-17 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2010-06-17 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 15,740,000 | 8,000 | 0.42 | 0.00 | 2010-06-17 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2010-06-17 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,038,000 | -10,000 | 0.16 | -0.00 | 2010-06-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,894,000 | -10,000 | 0.10 | -0.00 | 2010-06-17 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-06-17 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,070,000 | -20,000 | 0.11 | -0.00 | 2010-06-17 | |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -20,000 | 0.01 | -0.00 | 2010-06-17 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -20,000 | 0.06 | -0.00 | 2010-06-17 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-17 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,640,000 | -20,000 | 0.77 | -0.00 | 2010-06-17 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,354,000 | -20,000 | 0.04 | -0.00 | 2010-06-17 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 | |
| 45 | C00010 | CITIBANK N.A. | 15,133,200 | -22,000 | 0.41 | -0.00 | 2010-06-17 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -26,000 | 0.03 | -0.00 | 2010-06-17 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-06-17 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2010-06-17 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 837,870 | -40,000 | 0.02 | -0.00 | 2010-06-17 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2010-06-17 | |
| 51 | B01130 | BOCI SECURITIES LTD | 70,868,000 | -42,000 | 1.91 | -0.00 | 2010-06-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | -42,000 | 0.09 | -0.00 | 2010-06-17 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | -46,000 | 0.10 | -0.00 | 2010-06-17 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -50,000 | 0.04 | -0.00 | 2010-06-17 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,550,000 | -50,000 | 0.07 | -0.00 | 2010-06-17 | |
| 56 | B01416 | VC BROKERAGE LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2010-06-17 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2010-06-17 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | -52,000 | 0.12 | -0.00 | 2010-06-17 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,000 | -54,000 | 0.08 | -0.00 | 2010-06-17 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,295,358 | -56,000 | 0.63 | -0.00 | 2010-06-17 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | -62,000 | 0.01 | -0.00 | 2010-06-17 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | -72,000 | 0.08 | -0.00 | 2010-06-17 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,270,010 | -80,000 | 1.62 | -0.00 | 2010-06-17 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2010-06-17 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | -120,000 | 0.00 | -0.00 | 2010-06-17 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,294,000 | -120,000 | 0.17 | -0.00 | 2010-06-17 | |
| 67 | B01209 | MASON SECURITIES LTD | 4,292,000 | -200,000 | 0.12 | -0.01 | 2010-06-17 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,320,000 | -220,000 | 0.41 | -0.01 | 2010-06-17 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,798,778 | -272,000 | 5.08 | -0.01 | 2010-06-17 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -302,000 | 0.01 | -0.01 | 2010-06-17 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 550,000 | -310,000 | 0.01 | -0.01 | 2010-06-17 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,312,000 | -698,000 | 2.56 | -0.02 | 2010-06-17 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,621,333 | -1,180,000 | 3.62 | -0.03 | 2010-06-17 | |
| 73 | Total changed named holdings | 949,127,179 | 0 | 25.53 | 0.00 | |||
| 231 | Unchanged named holdings | 402,409,481 | 0 | 10.82 | 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 | 2010-06-14 |
| Volume | 10,756,000 |
| Turnover | 14,455,120 |
| Average price | 1.344 |
Webb-site Database - Powered By Linux Group