Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,688,778 | 1,466,000 | 4.86 | 0.04 | 2010-07-26 | |
| 2 | B01150 | MTF SECURITIES LTD | 1,048,000 | 618,000 | 0.03 | 0.02 | 2010-07-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,467,358 | 336,000 | 0.77 | 0.01 | 2010-07-26 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,398,000 | 274,000 | 0.09 | 0.01 | 2010-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,419,630 | 224,000 | 0.93 | 0.01 | 2010-07-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,074,000 | 214,000 | 0.43 | 0.01 | 2010-07-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,044,000 | 150,000 | 0.08 | 0.00 | 2010-07-26 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 2,330,000 | 120,000 | 0.06 | 0.00 | 2010-07-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600,000 | 112,000 | 0.10 | 0.00 | 2010-07-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,851,000 | 108,000 | 0.94 | 0.00 | 2010-07-26 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,862,000 | 100,000 | 0.08 | 0.00 | 2010-07-26 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2010-07-26 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,240,000 | 90,000 | 0.03 | 0.00 | 2010-07-26 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 18,948,000 | 82,000 | 0.51 | 0.00 | 2010-07-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 55,744,000 | 80,000 | 1.50 | 0.00 | 2010-07-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,562,000 | 74,000 | 0.80 | 0.00 | 2010-07-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,896,010 | 64,000 | 1.10 | 0.00 | 2010-07-26 | |
| 18 | B01610 | KGI ASIA LTD | 28,096,000 | 50,000 | 0.76 | 0.00 | 2010-07-26 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 366,100 | 50,000 | 0.01 | 0.00 | 2010-07-26 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,456,000 | 42,000 | 0.17 | 0.00 | 2010-07-26 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 40,000 | 0.02 | 0.00 | 2010-07-26 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | 30,000 | 0.05 | 0.00 | 2010-07-26 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-26 | |
| 24 | C00010 | CITIBANK N.A. | 14,945,200 | 22,000 | 0.40 | 0.00 | 2010-07-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | 20,000 | 0.02 | 0.00 | 2010-07-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | 16,000 | 0.04 | 0.00 | 2010-07-26 | |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2010-07-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,890,000 | 10,000 | 0.13 | 0.00 | 2010-07-26 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,020,000 | 10,000 | 0.08 | 0.00 | 2010-07-26 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | 6,000 | 0.11 | 0.00 | 2010-07-26 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,766,000 | -2,000 | 0.13 | -0.00 | 2010-07-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -10,000 | 0.06 | -0.00 | 2010-07-26 | |
| 35 | B01567 | PRIME SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2010-07-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2010-07-26 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,104,000 | -18,000 | 0.19 | -0.00 | 2010-07-26 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,610,000 | -20,000 | 0.07 | -0.00 | 2010-07-26 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 45 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2010-07-26 | |
| 47 | B01175 | F. R. ZIMMERN LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-26 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 578,000 | -40,000 | 0.02 | -0.00 | 2010-07-26 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,018,000 | -40,000 | 0.08 | -0.00 | 2010-07-26 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | -50,000 | 0.03 | -0.00 | 2010-07-26 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2010-07-26 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2010-07-26 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,000 | -80,000 | 0.11 | -0.00 | 2010-07-26 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-07-26 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,494,000 | -100,000 | 0.20 | -0.00 | 2010-07-26 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 784,000 | -100,000 | 0.02 | -0.00 | 2010-07-26 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,756,000 | -100,000 | 0.50 | -0.00 | 2010-07-26 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,940,000 | -148,000 | 0.83 | -0.00 | 2010-07-26 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,744,000 | -180,000 | 0.18 | -0.00 | 2010-07-26 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,632,000 | -190,000 | 0.07 | -0.01 | 2010-07-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,490,000 | -282,000 | 2.92 | -0.01 | 2010-07-26 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,852,000 | -332,000 | 0.13 | -0.01 | 2010-07-26 | |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -550,000 | 0.00 | -0.01 | 2010-07-26 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,133,333 | -850,000 | 3.63 | -0.02 | 2010-07-26 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,630,000 | -1,000,000 | 0.04 | -0.03 | 2010-07-26 | |
| 65 | Total changed named holdings | 870,979,409 | 0 | 23.43 | 0.00 | |||
| 248 | Unchanged named holdings | 480,587,261 | 0 | 12.93 | 0.00 | |||
| 313 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 335 | 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 | 2010-07-22 |
| Volume | 8,402,000 |
| Turnover | 8,968,760 |
| Average price | 1.067 |
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