Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | 193,124,778 | 2,932,000 | 5.19 | 0.08 | 2010-08-11 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,000 | 770,000 | 0.04 | 0.02 | 2010-08-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,203,000 | 278,000 | 0.89 | 0.01 | 2010-08-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,392,000 | 254,000 | 0.76 | 0.01 | 2010-08-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,000 | 234,000 | 0.13 | 0.01 | 2010-08-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | 200,000 | 0.06 | 0.01 | 2010-08-11 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 7,454,000 | 200,000 | 0.20 | 0.01 | 2010-08-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,754,010 | 160,000 | 1.69 | 0.00 | 2010-08-11 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 150,000 | 0.01 | 0.00 | 2010-08-11 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,442,000 | 140,000 | 0.12 | 0.00 | 2010-08-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | 140,000 | 0.11 | 0.00 | 2010-08-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,582,615 | 130,000 | 0.31 | 0.00 | 2010-08-11 | |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-08-11 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,788,000 | 100,000 | 0.05 | 0.00 | 2010-08-11 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-08-11 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 100,000 | 0.03 | 0.00 | 2010-08-11 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2010-08-11 | |
| 18 | B01610 | KGI ASIA LTD | 29,776,000 | 98,000 | 0.80 | 0.00 | 2010-08-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,755,630 | 90,000 | 0.96 | 0.00 | 2010-08-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 39,540,000 | 88,000 | 1.06 | 0.00 | 2010-08-11 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | 88,000 | 0.01 | 0.00 | 2010-08-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,000 | 84,000 | 0.07 | 0.00 | 2010-08-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 858,000 | 72,000 | 0.02 | 0.00 | 2010-08-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,100,000 | 50,000 | 0.43 | 0.00 | 2010-08-11 | |
| 25 | B01661 | HERMES SECURITIES LTD | 5,212,000 | 50,000 | 0.14 | 0.00 | 2010-08-11 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2010-08-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,832,000 | 50,000 | 0.08 | 0.00 | 2010-08-11 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 360,000 | 40,000 | 0.01 | 0.00 | 2010-08-11 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-08-11 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,394,000 | 40,000 | 0.04 | 0.00 | 2010-08-11 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2010-08-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | 30,000 | 0.09 | 0.00 | 2010-08-11 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,738,000 | 30,000 | 0.05 | 0.00 | 2010-08-11 | |
| 34 | B01567 | PRIME SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2010-08-11 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-08-11 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | 30,000 | 0.02 | 0.00 | 2010-08-11 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,000 | 20,000 | 0.04 | 0.00 | 2010-08-11 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,210,000 | 20,000 | 0.03 | 0.00 | 2010-08-11 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 245,207 | 20,000 | 0.01 | 0.00 | 2010-08-11 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,316,000 | 20,000 | 0.30 | 0.00 | 2010-08-11 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 18,000 | 0.03 | 0.00 | 2010-08-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | 16,000 | 0.13 | 0.00 | 2010-08-11 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,454,000 | 10,000 | 0.07 | 0.00 | 2010-08-11 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2010-08-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2010-08-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-08-11 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 215,646 | 6,000 | 0.01 | 0.00 | 2010-08-11 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,956,000 | 2,000 | 0.19 | 0.00 | 2010-08-11 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 918,000 | -4,000 | 0.02 | -0.00 | 2010-08-11 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,000 | -6,000 | 0.09 | -0.00 | 2010-08-11 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | -10,000 | 0.04 | -0.00 | 2010-08-11 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | -12,000 | 0.02 | -0.00 | 2010-08-11 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 815,870 | -20,000 | 0.02 | -0.00 | 2010-08-11 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
| 63 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-11 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,746,000 | -30,000 | 0.05 | -0.00 | 2010-08-11 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 16,520,000 | -30,000 | 0.44 | -0.00 | 2010-08-11 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | -38,000 | 0.01 | -0.00 | 2010-08-11 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,652,000 | -38,000 | 0.85 | -0.00 | 2010-08-11 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -42,000 | 0.01 | -0.00 | 2010-08-11 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,335,333 | -50,000 | 3.59 | -0.00 | 2010-08-11 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,892,000 | -50,000 | 0.10 | -0.00 | 2010-08-11 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 302,000 | -50,000 | 0.01 | -0.00 | 2010-08-11 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,154,000 | -60,000 | 0.17 | -0.00 | 2010-08-11 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -70,000 | 0.01 | -0.00 | 2010-08-11 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | -70,000 | 0.09 | -0.00 | 2010-08-11 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,900,000 | -70,000 | 0.78 | -0.00 | 2010-08-11 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 25,916,358 | -74,000 | 0.70 | -0.00 | 2010-08-11 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -86,000 | 0.02 | -0.00 | 2010-08-11 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,960,000 | -86,000 | 0.89 | -0.00 | 2010-08-11 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,000 | -100,000 | 0.07 | -0.00 | 2010-08-11 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2010-08-11 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 594,000 | -100,000 | 0.02 | -0.00 | 2010-08-11 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2010-08-11 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,000 | -108,000 | 0.03 | -0.00 | 2010-08-11 | |
| 85 | B01150 | MTF SECURITIES LTD | 230,000 | -120,000 | 0.01 | -0.00 | 2010-08-11 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 40,000 | -170,000 | 0.00 | -0.00 | 2010-08-11 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,040,000 | -180,000 | 0.19 | -0.00 | 2010-08-11 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2010-08-11 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 524,000 | -200,000 | 0.01 | -0.01 | 2010-08-11 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,726,000 | -294,000 | 0.45 | -0.01 | 2010-08-11 | |
| 91 | C00010 | CITIBANK N.A. | 15,207,700 | -300,000 | 0.41 | -0.01 | 2010-08-11 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -466,000 | 0.03 | -0.01 | 2010-08-11 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,000 | -516,000 | 0.08 | -0.01 | 2010-08-11 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,842,000 | -536,000 | 2.90 | -0.01 | 2010-08-11 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 1,304,000 | -900,000 | 0.04 | -0.02 | 2010-08-11 | |
| 96 | B01184 | QUAM SECURITIES LTD | 336,000 | -900,000 | 0.01 | -0.02 | 2010-08-11 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 13,104,000 | -1,146,000 | 0.35 | -0.03 | 2010-08-11 | |
| 97 | Total changed named holdings | 996,490,147 | 0 | 26.80 | 0.00 | |||
| 217 | Unchanged named holdings | 355,096,523 | 0 | 9.55 | 0.00 | |||
| 314 | Total named holdings | 1,351,586,670 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 337 | Total securities in CCASS | 1,355,936,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,932,961 | 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 | 2010-08-09 |
| Volume | 13,014,000 |
| Turnover | 16,565,280 |
| Average price | 1.273 |
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