Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01373 | CHRISTFUND SECURITIES LTD | 17,548,000 | 500,000 | 0.47 | 0.01 | 2010-07-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,641,358 | 426,000 | 0.77 | 0.01 | 2010-07-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 56,314,000 | 380,000 | 1.51 | 0.01 | 2010-07-21 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,054,010 | 232,000 | 1.10 | 0.01 | 2010-07-21 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 225,207 | 224,000 | 0.01 | 0.01 | 2010-07-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,454,778 | 192,000 | 4.83 | 0.01 | 2010-07-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | 182,000 | 0.02 | 0.00 | 2010-07-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,096,000 | 180,000 | 2.93 | 0.00 | 2010-07-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,378,000 | 120,000 | 0.44 | 0.00 | 2010-07-21 | |
| 10 | B01150 | MTF SECURITIES LTD | 430,000 | 112,000 | 0.01 | 0.00 | 2010-07-21 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-07-21 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-07-21 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-07-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 86,000 | 0.00 | 0.00 | 2010-07-21 | |
| 15 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-21 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,278,000 | 40,000 | 0.06 | 0.00 | 2010-07-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,000 | 40,000 | 0.13 | 0.00 | 2010-07-21 | |
| 18 | B01469 | KAISER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-07-21 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,660,000 | 30,000 | 0.10 | 0.00 | 2010-07-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,485,043 | 30,000 | 0.07 | 0.00 | 2010-07-21 | |
| 21 | B01458 | YICKO SECURITIES LTD | 191,398,000 | 30,000 | 5.15 | 0.00 | 2010-07-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,238,615 | 28,000 | 0.30 | 0.00 | 2010-07-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 28,000 | 0.00 | 0.00 | 2010-07-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,276,000 | 26,000 | 0.12 | 0.00 | 2010-07-21 | |
| 25 | B01859 | CLC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 | |
| 26 | B01610 | KGI ASIA LTD | 27,984,000 | 20,000 | 0.75 | 0.00 | 2010-07-21 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 | |
| 28 | B01567 | PRIME SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,836,000 | 20,000 | 0.51 | 0.00 | 2010-07-21 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,348,000 | 18,000 | 0.31 | 0.00 | 2010-07-21 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,950,000 | 10,000 | 0.05 | 0.00 | 2010-07-21 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2010-07-21 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,163,630 | -2,000 | 0.92 | -0.00 | 2010-07-21 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,600,000 | -4,000 | 0.07 | -0.00 | 2010-07-21 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,794,000 | -6,000 | 0.08 | -0.00 | 2010-07-21 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,133,333 | -10,000 | 3.66 | -0.00 | 2010-07-21 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -12,000 | 0.06 | -0.00 | 2010-07-21 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2010-07-21 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,184,000 | -20,000 | 0.19 | -0.00 | 2010-07-21 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -30,000 | 0.02 | -0.00 | 2010-07-21 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 660,000 | -30,000 | 0.02 | -0.00 | 2010-07-21 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-07-21 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -30,000 | 0.02 | -0.00 | 2010-07-21 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2010-07-21 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 364,100 | -40,000 | 0.01 | -0.00 | 2010-07-21 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,588,000 | -40,000 | 0.04 | -0.00 | 2010-07-21 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,366,000 | -42,000 | 0.06 | -0.00 | 2010-07-21 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2010-07-21 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2010-07-21 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,692,000 | -50,000 | 0.13 | -0.00 | 2010-07-21 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,000 | -50,000 | 0.03 | -0.00 | 2010-07-21 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-07-21 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -50,000 | 0.02 | -0.00 | 2010-07-21 | |
| 61 | B01329 | BLOOMYEARS LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2010-07-21 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | -60,000 | 0.05 | -0.00 | 2010-07-21 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,096,000 | -60,000 | 0.84 | -0.00 | 2010-07-21 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,778,000 | -60,000 | 0.13 | -0.00 | 2010-07-21 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,145,000 | -60,000 | 0.92 | -0.00 | 2010-07-21 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | -60,000 | 0.05 | -0.00 | 2010-07-21 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | -80,000 | 0.01 | -0.00 | 2010-07-21 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | -80,000 | 0.11 | -0.00 | 2010-07-21 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 14,216,000 | -98,000 | 0.38 | -0.00 | 2010-07-21 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | -100,000 | 0.08 | -0.00 | 2010-07-21 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | -100,000 | 0.01 | -0.00 | 2010-07-21 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2010-07-21 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -100,000 | 0.03 | -0.00 | 2010-07-21 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-07-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,486,000 | -102,000 | 0.79 | -0.00 | 2010-07-21 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | -150,000 | 0.08 | -0.00 | 2010-07-21 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 3,122,000 | -154,000 | 0.08 | -0.00 | 2010-07-21 | |
| 78 | C00010 | CITIBANK N.A. | 14,923,200 | -176,000 | 0.40 | -0.00 | 2010-07-21 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,982,000 | -196,000 | 0.08 | -0.01 | 2010-07-21 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -348,000 | 0.13 | -0.01 | 2010-07-21 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,208,000 | -500,000 | 0.92 | -0.01 | 2010-07-21 | |
| 81 | Total changed named holdings | 1,122,434,274 | 0 | 30.19 | 0.00 | |||
| 235 | Unchanged named holdings | 229,132,396 | 0 | 6.16 | 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 | 2010-07-19 |
| Volume | 8,196,000 |
| Turnover | 8,506,000 |
| Average price | 1.038 |
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