Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,735,000 | 1,200,000 | 0.99 | 0.03 | 2010-07-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | 968,000 | 0.04 | 0.03 | 2010-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,400,778 | 550,000 | 4.83 | 0.01 | 2010-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 58,324,000 | 386,000 | 1.57 | 0.01 | 2010-07-12 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,060,000 | 190,000 | 0.14 | 0.01 | 2010-07-12 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 138,000 | 0.01 | 0.00 | 2010-07-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,676,000 | 126,000 | 0.77 | 0.00 | 2010-07-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,266,000 | 110,000 | 0.52 | 0.00 | 2010-07-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,166,000 | 100,000 | 0.19 | 0.00 | 2010-07-12 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-07-12 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2010-07-12 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 2,210,000 | 100,000 | 0.06 | 0.00 | 2010-07-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,064,000 | 70,000 | 0.08 | 0.00 | 2010-07-12 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | 70,000 | 0.02 | 0.00 | 2010-07-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,000 | 60,000 | 0.08 | 0.00 | 2010-07-12 | |
| 16 | B01329 | BLOOMYEARS LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-07-12 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2010-07-12 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,822,000 | 50,000 | 0.08 | 0.00 | 2010-07-12 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 846,000 | 42,000 | 0.02 | 0.00 | 2010-07-12 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-07-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,000 | 40,000 | 0.11 | 0.00 | 2010-07-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,990,000 | 40,000 | 0.19 | 0.00 | 2010-07-12 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2010-07-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,686,000 | 20,000 | 0.15 | 0.00 | 2010-07-12 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,728,000 | 20,000 | 0.13 | 0.00 | 2010-07-12 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 810,000 | 20,000 | 0.02 | 0.00 | 2010-07-12 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,992,000 | 10,000 | 0.11 | 0.00 | 2010-07-12 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,306,000 | 10,000 | 0.84 | 0.00 | 2010-07-12 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 348,100 | 2,000 | 0.01 | 0.00 | 2010-07-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,092,000 | -2,000 | 2.91 | -0.00 | 2010-07-12 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 35 | B01705 | HENIK SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2010-07-12 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 13,336,000 | -6,000 | 0.36 | -0.00 | 2010-07-12 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,664,000 | -10,000 | 0.07 | -0.00 | 2010-07-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 326,000 | -18,000 | 0.01 | -0.00 | 2010-07-12 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,450,000 | -20,000 | 0.17 | -0.00 | 2010-07-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,000 | -20,000 | 0.03 | -0.00 | 2010-07-12 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2010-07-12 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | -20,000 | 0.03 | -0.00 | 2010-07-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -26,000 | 0.06 | -0.00 | 2010-07-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,938,000 | -26,000 | 0.11 | -0.00 | 2010-07-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,260,000 | -30,000 | 0.30 | -0.00 | 2010-07-12 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-07-12 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2010-07-12 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2010-07-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2010-07-12 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | -34,000 | 0.02 | -0.00 | 2010-07-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,248,000 | -36,000 | 0.14 | -0.00 | 2010-07-12 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,676,010 | -40,000 | 1.09 | -0.00 | 2010-07-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,160,615 | -50,000 | 0.30 | -0.00 | 2010-07-12 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2010-07-12 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,124,000 | -50,000 | 0.78 | -0.00 | 2010-07-12 | |
| 56 | B01610 | KGI ASIA LTD | 28,044,000 | -60,000 | 0.75 | -0.00 | 2010-07-12 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,850,000 | -60,000 | 0.05 | -0.00 | 2010-07-12 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,146,000 | -70,000 | 0.43 | -0.00 | 2010-07-12 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | -70,000 | 0.01 | -0.00 | 2010-07-12 | |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-07-12 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | -86,000 | 0.08 | -0.00 | 2010-07-12 | |
| 62 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 296,000 | -100,000 | 0.01 | -0.00 | 2010-07-12 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | -100,000 | 0.05 | -0.00 | 2010-07-12 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,000 | -100,000 | 0.01 | -0.00 | 2010-07-12 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,662,000 | -100,000 | 0.07 | -0.00 | 2010-07-12 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,492,000 | -112,000 | 0.17 | -0.00 | 2010-07-12 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,908,000 | -200,000 | 0.05 | -0.01 | 2010-07-12 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | -210,000 | 0.01 | -0.01 | 2010-07-12 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -250,000 | 0.00 | -0.01 | 2010-07-12 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,383,333 | -296,000 | 3.61 | -0.01 | 2010-07-12 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,975,630 | -304,000 | 0.91 | -0.01 | 2010-07-12 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,432,000 | -312,000 | 0.42 | -0.01 | 2010-07-12 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -440,000 | 0.00 | -0.01 | 2010-07-12 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 27,207,358 | -478,000 | 0.73 | -0.01 | 2010-07-12 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,898,000 | -724,000 | 0.91 | -0.02 | 2010-07-12 | |
| 75 | Total changed named holdings | 955,900,824 | 0 | 25.71 | 0.00 | |||
| 242 | Unchanged named holdings | 395,665,846 | 0 | 10.64 | 0.00 | |||
| 317 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 339 | Total securities in CCASS | 1,355,916,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,952,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 8,332,000 |
| Turnover | 9,171,260 |
| Average price | 1.101 |
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