Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,739,333 | 1,056,000 | 3.68 | 0.03 | 2010-07-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,508,000 | 700,000 | 0.93 | 0.02 | 2010-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,762,000 | 694,000 | 2.93 | 0.02 | 2010-07-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,280,000 | 590,000 | 0.79 | 0.02 | 2010-07-14 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 854,000 | 500,000 | 0.02 | 0.01 | 2010-07-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,426,000 | 286,000 | 0.44 | 0.01 | 2010-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,518,778 | 268,000 | 4.80 | 0.01 | 2010-07-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,595,630 | 190,000 | 0.93 | 0.01 | 2010-07-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,918,000 | 100,000 | 0.43 | 0.00 | 2010-07-14 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-07-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 92,000 | 0.00 | 0.00 | 2010-07-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,350,000 | 90,000 | 0.31 | 0.00 | 2010-07-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,854,010 | 70,000 | 1.10 | 0.00 | 2010-07-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,314,000 | 66,000 | 0.09 | 0.00 | 2010-07-14 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2010-07-14 | |
| 16 | B01859 | CLC SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-07-14 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,310,000 | 50,000 | 0.09 | 0.00 | 2010-07-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | 46,000 | 0.13 | 0.00 | 2010-07-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,088,000 | 30,000 | 0.11 | 0.00 | 2010-07-14 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-07-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2010-07-14 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,820,000 | 24,000 | 0.05 | 0.00 | 2010-07-14 | |
| 23 | B01722 | CTW SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 24 | B01610 | KGI ASIA LTD | 28,134,000 | 20,000 | 0.76 | 0.00 | 2010-07-14 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2010-07-14 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2010-07-14 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2010-07-14 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,408,000 | 12,000 | 0.06 | 0.00 | 2010-07-14 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,180,615 | -10,000 | 0.30 | -0.00 | 2010-07-14 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 35 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 37 | B01608 | OPEN SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 39 | C00010 | CITIBANK N.A. | 15,301,200 | -12,000 | 0.41 | -0.00 | 2010-07-14 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-07-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,162,000 | -16,000 | 0.19 | -0.00 | 2010-07-14 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,422,000 | -20,000 | 0.12 | -0.00 | 2010-07-14 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,674,000 | -20,000 | 0.10 | -0.00 | 2010-07-14 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,286,000 | -20,000 | 0.84 | -0.00 | 2010-07-14 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 7,694,000 | -20,000 | 0.21 | -0.00 | 2010-07-14 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -20,000 | 0.03 | -0.00 | 2010-07-14 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,644,000 | -20,000 | 0.07 | -0.00 | 2010-07-14 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2010-07-14 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,568,000 | -20,000 | 0.04 | -0.00 | 2010-07-14 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,790,000 | -20,000 | 0.05 | -0.00 | 2010-07-14 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,206,000 | -26,000 | 0.03 | -0.00 | 2010-07-14 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,000 | -30,000 | 0.15 | -0.00 | 2010-07-14 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,000 | -30,000 | 0.03 | -0.00 | 2010-07-14 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-14 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,000 | -30,000 | 0.08 | -0.00 | 2010-07-14 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 866,000 | -30,000 | 0.02 | -0.00 | 2010-07-14 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,000 | -30,000 | 0.11 | -0.00 | 2010-07-14 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-07-14 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 642,000 | -30,000 | 0.02 | -0.00 | 2010-07-14 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,507,000 | -32,000 | 0.93 | -0.00 | 2010-07-14 | |
| 66 | B01827 | IBTS ASIA (HK) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2010-07-14 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,726,000 | -50,000 | 0.05 | -0.00 | 2010-07-14 | |
| 68 | B01175 | F. R. ZIMMERN LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 | |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-14 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,892,000 | -50,000 | 0.08 | -0.00 | 2010-07-14 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,214,000 | -50,000 | 0.79 | -0.00 | 2010-07-14 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 406,100 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -70,000 | 0.02 | -0.00 | 2010-07-14 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | -70,000 | 0.08 | -0.00 | 2010-07-14 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | -70,000 | 0.02 | -0.00 | 2010-07-14 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,178,000 | -110,000 | 0.06 | -0.00 | 2010-07-14 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,616,000 | -140,000 | 0.12 | -0.00 | 2010-07-14 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,344,000 | -148,000 | 0.17 | -0.00 | 2010-07-14 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | -160,000 | 0.06 | -0.00 | 2010-07-14 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,116,000 | -170,000 | 0.14 | -0.00 | 2010-07-14 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,000 | -190,000 | 0.18 | -0.01 | 2010-07-14 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,846,000 | -560,000 | 0.51 | -0.02 | 2010-07-14 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -680,000 | 0.04 | -0.02 | 2010-07-14 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 26,491,358 | -686,000 | 0.71 | -0.02 | 2010-07-14 | |
| 86 | B01130 | BOCI SECURITIES LTD | 56,932,000 | -1,150,000 | 1.53 | -0.03 | 2010-07-14 | |
| 86 | Total changed named holdings | 971,628,024 | 0 | 26.13 | 0.00 | |||
| 229 | Unchanged named holdings | 379,938,646 | 0 | 10.22 | 0.00 | |||
| 315 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 337 | 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 | 2010-07-12 |
| Volume | 13,218,000 |
| Turnover | 14,517,940 |
| Average price | 1.098 |
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