Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01184 | QUAM SECURITIES LTD | 1,286,000 | 950,000 | 0.03 | 0.03 | 2010-08-12 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,398,000 | 540,000 | 0.04 | 0.01 | 2010-08-12 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,018,000 | 510,000 | 0.03 | 0.01 | 2010-08-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,835,333 | 500,000 | 3.60 | 0.01 | 2010-08-12 | |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2010-08-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,378,000 | 278,000 | 0.44 | 0.01 | 2010-08-12 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 230,000 | 0.01 | 0.01 | 2010-08-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,926,010 | 172,000 | 1.69 | 0.00 | 2010-08-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,560,000 | 168,000 | 0.77 | 0.00 | 2010-08-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 130,000 | 0.07 | 0.00 | 2010-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 128,000 | 0.06 | 0.00 | 2010-08-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 126,000 | 0.11 | 0.00 | 2010-08-12 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 752,000 | 120,000 | 0.02 | 0.00 | 2010-08-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,873,630 | 118,000 | 0.96 | 0.00 | 2010-08-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,898,000 | 110,000 | 0.05 | 0.00 | 2010-08-12 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 370,000 | 100,000 | 0.01 | 0.00 | 2010-08-12 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2010-08-12 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2010-08-12 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 13,204,000 | 100,000 | 0.36 | 0.00 | 2010-08-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,028,000 | 72,000 | 0.19 | 0.00 | 2010-08-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 70,000 | 0.02 | 0.00 | 2010-08-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | 64,000 | 0.07 | 0.00 | 2010-08-12 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,638,615 | 56,000 | 0.31 | 0.00 | 2010-08-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,946,000 | 52,000 | 0.08 | 0.00 | 2010-08-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,074,000 | 50,000 | 0.08 | 0.00 | 2010-08-12 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 236,100 | 50,000 | 0.01 | 0.00 | 2010-08-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | 46,000 | 0.10 | 0.00 | 2010-08-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,978,000 | 40,000 | 0.13 | 0.00 | 2010-08-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | 40,000 | 0.03 | 0.00 | 2010-08-12 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 7,494,000 | 40,000 | 0.20 | 0.00 | 2010-08-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | 30,000 | 0.09 | 0.00 | 2010-08-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,314,000 | 30,000 | 0.30 | 0.00 | 2010-08-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,000 | 30,000 | 0.03 | 0.00 | 2010-08-12 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2010-08-12 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,374 | 30,000 | 0.00 | 0.00 | 2010-08-12 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-08-12 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,424,000 | 30,000 | 0.04 | 0.00 | 2010-08-12 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-12 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 28,000 | 0.01 | 0.00 | 2010-08-12 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | 26,000 | 0.04 | 0.00 | 2010-08-12 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 940,000 | 22,000 | 0.03 | 0.00 | 2010-08-12 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 322,000 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | 20,000 | 0.03 | 0.00 | 2010-08-12 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,852,000 | 20,000 | 0.08 | 0.00 | 2010-08-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,000 | 10,000 | 0.13 | 0.00 | 2010-08-12 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,000 | 10,000 | 0.04 | 0.00 | 2010-08-12 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | 10,000 | 0.05 | 0.00 | 2010-08-12 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2010-08-12 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2010-08-12 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,164,000 | 10,000 | 0.17 | 0.00 | 2010-08-12 | |
| 58 | B01342 | WAH THAI SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2010-08-12 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-08-12 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 221,646 | 6,000 | 0.01 | 0.00 | 2010-08-12 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,964,000 | 4,000 | 0.89 | 0.00 | 2010-08-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,890,000 | -2,000 | 0.10 | -0.00 | 2010-08-12 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,392,000 | -8,000 | 0.12 | -0.00 | 2010-08-12 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,716,000 | -10,000 | 0.45 | -0.00 | 2010-08-12 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,926,000 | -10,000 | 0.05 | -0.00 | 2010-08-12 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2010-08-12 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,038,000 | -20,000 | 0.16 | -0.00 | 2010-08-12 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 17,788,000 | -20,000 | 0.48 | -0.00 | 2010-08-12 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2010-08-12 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,892,358 | -24,000 | 0.70 | -0.00 | 2010-08-12 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 838,000 | -24,000 | 0.02 | -0.00 | 2010-08-12 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2010-08-12 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 2,312,543 | -30,000 | 0.06 | -0.00 | 2010-08-12 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2010-08-12 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,250,000 | -50,000 | 0.03 | -0.00 | 2010-08-12 | |
| 78 | B01567 | PRIME SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2010-08-12 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,850,000 | -50,000 | 0.78 | -0.00 | 2010-08-12 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,678,000 | -60,000 | 0.05 | -0.00 | 2010-08-12 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | -64,000 | 0.01 | -0.00 | 2010-08-12 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,226,000 | -90,000 | 0.30 | -0.00 | 2010-08-12 | |
| 83 | B01610 | KGI ASIA LTD | 29,668,000 | -108,000 | 0.80 | -0.00 | 2010-08-12 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,220,000 | -110,000 | 0.03 | -0.00 | 2010-08-12 | |
| 85 | B01458 | YICKO SECURITIES LTD | 191,002,000 | -146,000 | 5.14 | -0.00 | 2010-08-12 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 654,000 | -162,000 | 0.02 | -0.00 | 2010-08-12 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,252,000 | -190,000 | 0.11 | -0.01 | 2010-08-12 | |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 396,000 | -200,000 | 0.01 | -0.01 | 2010-08-12 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 2,196,000 | -206,000 | 0.06 | -0.01 | 2010-08-12 | |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,207 | -224,000 | 0.00 | -0.01 | 2010-08-12 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,955,000 | -248,000 | 0.89 | -0.01 | 2010-08-12 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,000 | -300,000 | 0.06 | -0.01 | 2010-08-12 | |
| 93 | B01130 | BOCI SECURITIES LTD | 39,230,000 | -310,000 | 1.06 | -0.01 | 2010-08-12 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,944,000 | -334,000 | 0.08 | -0.01 | 2010-08-12 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,640,778 | -484,000 | 5.18 | -0.01 | 2010-08-12 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | -538,000 | 0.06 | -0.01 | 2010-08-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,238,000 | -604,000 | 2.88 | -0.02 | 2010-08-12 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 104,000 | -1,200,000 | 0.00 | -0.03 | 2010-08-12 | |
| 98 | Total changed named holdings | 1,162,700,594 | 0 | 31.27 | 0.00 | |||
| 217 | Unchanged named holdings | 188,886,076 | 0 | 5.08 | 0.00 | |||
| 315 | Total named holdings | 1,351,586,670 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 338 | 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 | 2010-08-10 |
| Volume | 11,812,000 |
| Turnover | 14,703,480 |
| Average price | 1.245 |
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