Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 29,195,358 | 450,000 | 0.79 | 0.01 | 2010-08-02 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 200,000 | 0.03 | 0.01 | 2010-08-02 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 840,000 | 180,000 | 0.02 | 0.00 | 2010-08-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,000 | 102,000 | 0.05 | 0.00 | 2010-08-02 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | 70,000 | 0.05 | 0.00 | 2010-08-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,818,010 | 60,000 | 1.10 | 0.00 | 2010-08-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,899,000 | 60,000 | 0.83 | 0.00 | 2010-08-02 | |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-08-02 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2010-08-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | 50,000 | 0.08 | 0.00 | 2010-08-02 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 676,000 | 46,000 | 0.02 | 0.00 | 2010-08-02 | |
| 13 | C00010 | CITIBANK N.A. | 15,095,700 | 40,000 | 0.41 | 0.00 | 2010-08-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,684,000 | 40,000 | 0.10 | 0.00 | 2010-08-02 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 14,416,000 | 40,000 | 0.39 | 0.00 | 2010-08-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,236,000 | 32,000 | 0.11 | 0.00 | 2010-08-02 | |
| 17 | B01610 | KGI ASIA LTD | 28,480,000 | 20,000 | 0.77 | 0.00 | 2010-08-02 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 19 | B01831 | NERICO BROTHERS LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,926,000 | 20,000 | 0.51 | 0.00 | 2010-08-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,860,000 | 14,000 | 0.13 | 0.00 | 2010-08-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,614,000 | -2,000 | 0.80 | -0.00 | 2010-08-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,194,000 | -6,000 | 0.17 | -0.00 | 2010-08-02 | |
| 24 | B01705 | HENIK SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 282,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,550,000 | -20,000 | 0.82 | -0.00 | 2010-08-02 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,580,000 | -20,000 | 0.07 | -0.00 | 2010-08-02 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,480,000 | -30,000 | 0.15 | -0.00 | 2010-08-02 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 17,018,000 | -30,000 | 0.46 | -0.00 | 2010-08-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,000 | -30,000 | 0.19 | -0.00 | 2010-08-02 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -30,000 | 0.03 | -0.00 | 2010-08-02 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,000 | -32,000 | 0.12 | -0.00 | 2010-08-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,590,000 | -44,000 | 0.12 | -0.00 | 2010-08-02 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,640,000 | -50,000 | 0.10 | -0.00 | 2010-08-02 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,124,000 | -50,000 | 0.78 | -0.00 | 2010-08-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,092,000 | -52,000 | 2.93 | -0.00 | 2010-08-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,477,333 | -54,000 | 3.64 | -0.00 | 2010-08-02 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,216,000 | -60,000 | 0.06 | -0.00 | 2010-08-02 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,652,000 | -70,000 | 0.07 | -0.00 | 2010-08-02 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,055,630 | -70,000 | 0.92 | -0.00 | 2010-08-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,000,778 | -78,000 | 4.90 | -0.00 | 2010-08-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | -80,000 | 0.06 | -0.00 | 2010-08-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,218,000 | -88,000 | 0.30 | -0.00 | 2010-08-02 | |
| 53 | B01130 | BOCI SECURITIES LTD | 57,482,000 | -94,000 | 1.55 | -0.00 | 2010-08-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,330,615 | -150,000 | 0.30 | -0.00 | 2010-08-02 | |
| 55 | B01209 | MASON SECURITIES LTD | 4,204,000 | -200,000 | 0.11 | -0.01 | 2010-08-02 | |
| 55 | Total changed named holdings | 897,666,424 | 0 | 24.14 | 0.00 | |||
| 257 | Unchanged named holdings | 453,900,246 | 0 | 12.21 | 0.00 | |||
| 312 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 334 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,136,000 |
| Turnover | 3,304,020 |
| Average price | 1.054 |
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