Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,594,010 | 4,968,000 | 1.68 | 0.13 | 2010-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,378,000 | 1,384,000 | 2.92 | 0.04 | 2010-08-10 | |
| 3 | B01610 | KGI ASIA LTD | 29,678,000 | 1,194,000 | 0.80 | 0.03 | 2010-08-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,046,000 | 490,000 | 0.89 | 0.01 | 2010-08-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 39,452,000 | 474,000 | 1.06 | 0.01 | 2010-08-10 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 596,000 | 400,000 | 0.02 | 0.01 | 2010-08-10 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,000 | 300,000 | 0.07 | 0.01 | 2010-08-10 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 300,000 | 0.02 | 0.01 | 2010-08-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,000 | 282,000 | 0.04 | 0.01 | 2010-08-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,220,000 | 262,000 | 0.19 | 0.01 | 2010-08-10 | |
| 11 | B01231 | GIGAMONEY LTD | 1,292,000 | 240,000 | 0.03 | 0.01 | 2010-08-10 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2010-08-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,020,000 | 196,000 | 0.46 | 0.01 | 2010-08-10 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,402,000 | 196,000 | 0.06 | 0.01 | 2010-08-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,665,630 | 164,000 | 0.96 | 0.00 | 2010-08-10 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 270,000 | 150,000 | 0.01 | 0.00 | 2010-08-10 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 14,250,000 | 144,000 | 0.38 | 0.00 | 2010-08-10 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 724,000 | 110,000 | 0.02 | 0.00 | 2010-08-10 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 2,204,000 | 104,000 | 0.06 | 0.00 | 2010-08-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2010-08-10 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,160,000 | 100,000 | 0.06 | 0.00 | 2010-08-10 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 352,000 | 80,000 | 0.01 | 0.00 | 2010-08-10 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2010-08-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,000 | 70,000 | 0.12 | 0.00 | 2010-08-10 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2010-08-10 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | 60,000 | 0.02 | 0.00 | 2010-08-10 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 502,000 | 58,000 | 0.01 | 0.00 | 2010-08-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,970,000 | 58,000 | 0.78 | 0.00 | 2010-08-10 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 54,000 | 0.02 | 0.00 | 2010-08-10 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,690,000 | 50,000 | 0.10 | 0.00 | 2010-08-10 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,302,000 | 50,000 | 0.12 | 0.00 | 2010-08-10 | |
| 33 | B01326 | KING SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 602,000 | 50,000 | 0.02 | 0.00 | 2010-08-10 | |
| 35 | B01643 | LAI PO HUNG & CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-08-10 | |
| 36 | B01416 | VC BROKERAGE LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2010-08-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 32,000 | 0.01 | 0.00 | 2010-08-10 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 17,808,000 | 30,000 | 0.48 | 0.00 | 2010-08-10 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | 30,000 | 0.03 | 0.00 | 2010-08-10 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2010-08-10 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2010-08-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,050,000 | 20,000 | 0.43 | 0.00 | 2010-08-10 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2010-08-10 | |
| 45 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 46 | B01567 | PRIME SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2010-08-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-08-10 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2010-08-10 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 54 | B01705 | HENIK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 57 | C00010 | CITIBANK N.A. | 15,507,700 | 8,000 | 0.42 | 0.00 | 2010-08-10 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 816,000 | 2,000 | 0.02 | 0.00 | 2010-08-10 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,464 | 1,000 | 0.00 | 0.00 | 2010-08-10 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 835,870 | -10,000 | 0.02 | -0.00 | 2010-08-10 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 1,190,000 | -10,000 | 0.03 | -0.00 | 2010-08-10 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2010-08-10 | |
| 66 | B01776 | AIF SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2010-08-10 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,776,000 | -20,000 | 0.05 | -0.00 | 2010-08-10 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,942,000 | -20,000 | 0.11 | -0.00 | 2010-08-10 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 225,207 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,296,000 | -20,000 | 0.30 | -0.00 | 2010-08-10 | |
| 77 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 298,000 | -24,000 | 0.01 | -0.00 | 2010-08-10 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,444,000 | -26,000 | 0.07 | -0.00 | 2010-08-10 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,380,000 | -30,000 | 0.09 | -0.00 | 2010-08-10 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | -30,000 | 0.04 | -0.00 | 2010-08-10 | |
| 85 | B01466 | DAOKOU SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -30,000 | 0.03 | -0.00 | 2010-08-10 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2010-08-10 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 862,000 | -40,000 | 0.02 | -0.00 | 2010-08-10 | |
| 91 | B01752 | HOI SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-10 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 16,550,000 | -40,000 | 0.45 | -0.00 | 2010-08-10 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | -44,000 | 0.10 | -0.00 | 2010-08-10 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2010-08-10 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,058,000 | -50,000 | 0.16 | -0.00 | 2010-08-10 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 11,284,000 | -50,000 | 0.30 | -0.00 | 2010-08-10 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,688,000 | -50,000 | 0.05 | -0.00 | 2010-08-10 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2010-08-10 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -50,000 | 0.03 | -0.00 | 2010-08-10 | |
| 100 | B01184 | QUAM SECURITIES LTD | 1,236,000 | -50,000 | 0.03 | -0.00 | 2010-08-10 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 694,000 | -50,000 | 0.02 | -0.00 | 2010-08-10 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2010-08-10 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 402,000 | -58,000 | 0.01 | -0.00 | 2010-08-10 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,354,000 | -60,000 | 0.04 | -0.00 | 2010-08-10 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -62,000 | 0.02 | -0.00 | 2010-08-10 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 4,922,000 | -66,000 | 0.13 | -0.00 | 2010-08-10 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 7,254,000 | -70,000 | 0.20 | -0.00 | 2010-08-10 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | -80,000 | 0.08 | -0.00 | 2010-08-10 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,214,000 | -90,000 | 0.17 | -0.00 | 2010-08-10 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 2,782,000 | -100,000 | 0.07 | -0.00 | 2010-08-10 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-08-10 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | -100,000 | 0.04 | -0.00 | 2010-08-10 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,708,000 | -108,000 | 0.05 | -0.00 | 2010-08-10 | |
| 114 | B01458 | YICKO SECURITIES LTD | 191,148,000 | -120,000 | 5.14 | -0.00 | 2010-08-10 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,925,000 | -140,000 | 0.89 | -0.00 | 2010-08-10 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -150,000 | 0.01 | -0.00 | 2010-08-10 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -160,000 | 0.02 | -0.00 | 2010-08-10 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -160,000 | 0.06 | -0.00 | 2010-08-10 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,000 | -174,000 | 0.09 | -0.00 | 2010-08-10 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,000 | -190,000 | 0.07 | -0.01 | 2010-08-10 | |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,300,000 | -200,000 | 0.03 | -0.01 | 2010-08-10 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 830,000 | -200,000 | 0.02 | -0.01 | 2010-08-10 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 3,024,000 | -228,000 | 0.08 | -0.01 | 2010-08-10 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,000 | -230,000 | 0.11 | -0.01 | 2010-08-10 | |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | -230,000 | 0.00 | -0.01 | 2010-08-10 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,192,778 | -252,000 | 5.12 | -0.01 | 2010-08-10 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,385,333 | -274,000 | 3.59 | -0.01 | 2010-08-10 | |
| 128 | B01661 | HERMES SECURITIES LTD | 5,162,000 | -384,000 | 0.14 | -0.01 | 2010-08-10 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,000 | -402,000 | 0.09 | -0.01 | 2010-08-10 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 25,990,358 | -427,000 | 0.70 | -0.01 | 2010-08-10 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -490,000 | 0.07 | -0.01 | 2010-08-10 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,138,000 | -514,000 | 0.76 | -0.01 | 2010-08-10 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,452,615 | -564,000 | 0.31 | -0.02 | 2010-08-10 | |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,954,000 | -570,000 | 0.19 | -0.02 | 2010-08-10 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -570,000 | 0.02 | -0.02 | 2010-08-10 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -600,000 | 0.00 | -0.02 | 2010-08-10 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,690,000 | -3,700,000 | 0.85 | -0.10 | 2010-08-10 | |
| 137 | Total changed named holdings | 1,248,352,965 | 20,000 | 33.58 | 0.00 | |||
| 175 | Unchanged named holdings | 103,233,705 | 0 | 2.78 | 0.00 | |||
| 312 | Total named holdings | 1,351,586,670 | 20,000 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 335 | Total securities in CCASS | 1,355,936,670 | 20,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,932,961 | -20,000 | 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 | 2010-08-06 |
| Volume | 56,949,000 |
| Turnover | 75,333,210 |
| Average price | 1.323 |
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