Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 28,215,358 | 472,000 | 0.76 | 0.01 | 2010-07-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 55,934,000 | 438,000 | 1.50 | 0.01 | 2010-07-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,588,000 | 138,000 | 0.80 | 0.00 | 2010-07-20 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2010-07-20 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 80,000 | 0.02 | 0.00 | 2010-07-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,262,778 | 76,000 | 4.82 | 0.00 | 2010-07-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,000 | 64,000 | 0.08 | 0.00 | 2010-07-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,742,000 | 60,000 | 0.13 | 0.00 | 2010-07-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,250,000 | 58,000 | 0.11 | 0.00 | 2010-07-20 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,238,000 | 50,000 | 0.06 | 0.00 | 2010-07-20 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,276,000 | 50,000 | 0.09 | 0.00 | 2010-07-20 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,940,000 | 50,000 | 0.05 | 0.00 | 2010-07-20 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-07-20 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2010-07-20 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 14,314,000 | 48,000 | 0.39 | 0.00 | 2010-07-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,143,333 | 44,000 | 3.66 | 0.00 | 2010-07-20 | |
| 17 | B01450 | DL BROKERAGE LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2010-07-20 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2010-07-20 | |
| 19 | B01329 | BLOOMYEARS LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-07-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 30,000 | 0.03 | 0.00 | 2010-07-20 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | 30,000 | 0.10 | 0.00 | 2010-07-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | 30,000 | 0.08 | 0.00 | 2010-07-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,258,000 | 30,000 | 0.44 | 0.00 | 2010-07-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2010-07-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,816,000 | 30,000 | 0.51 | 0.00 | 2010-07-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 28,000 | 0.06 | 0.00 | 2010-07-20 | |
| 27 | B01776 | AIF SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,212,000 | 20,000 | 0.14 | 0.00 | 2010-07-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,210,615 | 20,000 | 0.30 | 0.00 | 2010-07-20 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 312,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 878,000 | 20,000 | 0.02 | 0.00 | 2010-07-20 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 404,100 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 10,000 | 0.03 | 0.00 | 2010-07-20 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,770,000 | 8,000 | 0.42 | 0.00 | 2010-07-20 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2010-07-20 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,000 | -2,000 | 0.12 | -0.00 | 2010-07-20 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,244,000 | -10,000 | 0.09 | -0.00 | 2010-07-20 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,173,870 | -10,000 | 0.03 | -0.00 | 2010-07-20 | |
| 45 | B01705 | HENIK SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2010-07-20 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 690,000 | -12,000 | 0.02 | -0.00 | 2010-07-20 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2010-07-20 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,806,000 | -20,000 | 0.05 | -0.00 | 2010-07-20 | |
| 51 | B01859 | CLC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,330,000 | -20,000 | 0.30 | -0.00 | 2010-07-20 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,000 | -20,000 | 0.13 | -0.00 | 2010-07-20 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 784,000 | -20,000 | 0.02 | -0.00 | 2010-07-20 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,604,000 | -20,000 | 0.07 | -0.00 | 2010-07-20 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,204,000 | -26,000 | 0.19 | -0.00 | 2010-07-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2010-07-20 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,000 | -38,000 | 0.00 | -0.00 | 2010-07-20 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-20 | |
| 60 | B01610 | KGI ASIA LTD | 27,964,000 | -40,000 | 0.75 | -0.00 | 2010-07-20 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 658,000 | -50,000 | 0.02 | -0.00 | 2010-07-20 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,156,000 | -50,000 | 0.84 | -0.00 | 2010-07-20 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,838,000 | -50,000 | 0.13 | -0.00 | 2010-07-20 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,174,000 | -50,000 | 0.78 | -0.00 | 2010-07-20 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 690,000 | -80,000 | 0.02 | -0.00 | 2010-07-20 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,066,000 | -90,000 | 0.19 | -0.00 | 2010-07-20 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,178,000 | -100,000 | 0.09 | -0.00 | 2010-07-20 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2010-07-20 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,916,000 | -162,000 | 2.93 | -0.00 | 2010-07-20 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-07-20 | |
| 71 | C00010 | CITIBANK N.A. | 15,099,200 | -202,000 | 0.41 | -0.01 | 2010-07-20 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,165,630 | -248,000 | 0.92 | -0.01 | 2010-07-20 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,205,000 | -280,000 | 0.92 | -0.01 | 2010-07-20 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 730,000 | -308,000 | 0.02 | -0.01 | 2010-07-20 | |
| 74 | Total changed named holdings | 884,329,884 | 0 | 23.79 | 0.00 | |||
| 242 | Unchanged named holdings | 467,236,786 | 0 | 12.57 | 0.00 | |||
| 316 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 338 | 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 | 2010-07-16 |
| Volume | 5,226,000 |
| Turnover | 5,279,040 |
| Average price | 1.010 |
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