Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 184,394,778 | 2,394,000 | 4.96 | 0.06 | 2010-08-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,120,000 | 524,000 | 0.46 | 0.01 | 2010-08-03 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,554,000 | 442,000 | 0.07 | 0.01 | 2010-08-03 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 710,000 | 420,000 | 0.02 | 0.01 | 2010-08-03 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-08-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,864,000 | 384,000 | 0.16 | 0.01 | 2010-08-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | 296,000 | 0.06 | 0.01 | 2010-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 57,770,000 | 288,000 | 1.55 | 0.01 | 2010-08-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,469,358 | 274,000 | 0.79 | 0.01 | 2010-08-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,173,000 | 274,000 | 0.84 | 0.01 | 2010-08-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,450,000 | 214,000 | 0.12 | 0.01 | 2010-08-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 170,000 | 0.06 | 0.00 | 2010-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,223,630 | 168,000 | 0.92 | 0.00 | 2010-08-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,302,000 | 152,000 | 0.09 | 0.00 | 2010-08-03 | |
| 15 | B01150 | MTF SECURITIES LTD | 430,000 | 150,000 | 0.01 | 0.00 | 2010-08-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | 140,000 | 0.05 | 0.00 | 2010-08-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,603,333 | 126,000 | 3.65 | 0.00 | 2010-08-03 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | 120,000 | 0.02 | 0.00 | 2010-08-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,918,010 | 100,000 | 1.10 | 0.00 | 2010-08-03 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2010-08-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 834,000 | 100,000 | 0.02 | 0.00 | 2010-08-03 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-08-03 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2010-08-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 98,000 | 0.02 | 0.00 | 2010-08-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,780,000 | 96,000 | 0.10 | 0.00 | 2010-08-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,178,000 | 86,000 | 2.94 | 0.00 | 2010-08-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,038,000 | 70,000 | 0.14 | 0.00 | 2010-08-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,620,000 | 70,000 | 0.82 | 0.00 | 2010-08-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,682,000 | 68,000 | 0.80 | 0.00 | 2010-08-03 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,151,870 | 60,000 | 0.03 | 0.00 | 2010-08-03 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,000 | 58,000 | 0.02 | 0.00 | 2010-08-03 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 430,100 | 54,000 | 0.01 | 0.00 | 2010-08-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,380,615 | 50,000 | 0.31 | 0.00 | 2010-08-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,266,000 | 50,000 | 0.06 | 0.00 | 2010-08-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,000 | 50,000 | 0.19 | 0.00 | 2010-08-03 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2010-08-03 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-08-03 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 462,000 | 40,000 | 0.01 | 0.00 | 2010-08-03 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2010-08-03 | |
| 41 | B01450 | DL BROKERAGE LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2010-08-03 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,620,000 | 40,000 | 0.07 | 0.00 | 2010-08-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,000 | 30,000 | 0.12 | 0.00 | 2010-08-03 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-03 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-03 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 542,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 17,038,000 | 20,000 | 0.46 | 0.00 | 2010-08-03 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 302,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,374 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,000 | 20,000 | 0.09 | 0.00 | 2010-08-03 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 55 | B01831 | NERICO BROTHERS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 57 | B01815 | T & F EQUITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,000 | 20,000 | 0.04 | 0.00 | 2010-08-03 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,386,000 | 14,000 | 0.12 | 0.00 | 2010-08-03 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-08-03 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2010-08-03 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,602,000 | 8,000 | 0.42 | 0.00 | 2010-08-03 | |
| 70 | C00010 | CITIBANK N.A. | 15,101,700 | 6,000 | 0.41 | 0.00 | 2010-08-03 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-08-03 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,196,000 | 2,000 | 0.17 | 0.00 | 2010-08-03 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,820,000 | 2,000 | 0.18 | 0.00 | 2010-08-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 2,422,543 | -10,000 | 0.07 | -0.00 | 2010-08-03 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | -30,000 | 0.13 | -0.00 | 2010-08-03 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,622,000 | -30,000 | 0.07 | -0.00 | 2010-08-03 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-03 | |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2010-08-03 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 7,344,000 | -36,000 | 0.20 | -0.00 | 2010-08-03 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2010-08-03 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 3,224,000 | -50,000 | 0.09 | -0.00 | 2010-08-03 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 3,060,000 | -50,000 | 0.08 | -0.00 | 2010-08-03 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2010-08-03 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-03 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -80,000 | 0.00 | -0.00 | 2010-08-03 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -86,000 | 0.02 | -0.00 | 2010-08-03 | |
| 91 | B01741 | SINOMAX SECURITIES LTD | 14,326,000 | -90,000 | 0.39 | -0.00 | 2010-08-03 | |
| 92 | B01610 | KGI ASIA LTD | 28,364,000 | -116,000 | 0.76 | -0.00 | 2010-08-03 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,804,000 | -240,000 | 0.94 | -0.01 | 2010-08-03 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 16,748,000 | -470,000 | 0.45 | -0.01 | 2010-08-03 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,356,000 | -7,570,000 | 0.31 | -0.20 | 2010-08-03 | |
| 95 | Total changed named holdings | 974,862,311 | 0 | 26.22 | 0.00 | |||
| 219 | Unchanged named holdings | 376,704,359 | 0 | 10.13 | 0.00 | |||
| 314 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 336 | 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 | 2010-07-30 |
| Volume | 17,926,000 |
| Turnover | 19,055,560 |
| Average price | 1.063 |
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