Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 193,996,778 | 1,356,000 | 5.22 | 0.04 | 2010-08-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,257,333 | 422,000 | 3.61 | 0.01 | 2010-08-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,308,000 | 268,000 | 0.20 | 0.01 | 2010-08-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,150,358 | 258,000 | 0.70 | 0.01 | 2010-08-13 | |
| 5 | B01610 | KGI ASIA LTD | 29,918,000 | 250,000 | 0.80 | 0.01 | 2010-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 240,000 | 0.03 | 0.01 | 2010-08-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,398,000 | 200,000 | 0.06 | 0.01 | 2010-08-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | 190,000 | 0.12 | 0.01 | 2010-08-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,868,000 | 152,000 | 0.45 | 0.00 | 2010-08-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,074,000 | 130,000 | 0.08 | 0.00 | 2010-08-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,972,000 | 122,000 | 0.78 | 0.00 | 2010-08-13 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2010-08-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,000 | 102,000 | 0.10 | 0.00 | 2010-08-13 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2010-08-13 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,652,000 | 92,000 | 0.77 | 0.00 | 2010-08-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,000 | 90,000 | 0.05 | 0.00 | 2010-08-13 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,000 | 90,000 | 0.04 | 0.00 | 2010-08-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,000 | 60,000 | 0.04 | 0.00 | 2010-08-13 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,752,000 | 60,000 | 0.07 | 0.00 | 2010-08-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 296,100 | 60,000 | 0.01 | 0.00 | 2010-08-13 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2010-08-13 | |
| 23 | B01661 | HERMES SECURITIES LTD | 5,262,000 | 50,000 | 0.14 | 0.00 | 2010-08-13 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2010-08-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,008,000 | 30,000 | 0.13 | 0.00 | 2010-08-13 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,058,000 | 30,000 | 0.19 | 0.00 | 2010-08-13 | |
| 27 | B01831 | NERICO BROTHERS LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | 24,000 | 0.03 | 0.00 | 2010-08-13 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | 20,000 | 0.04 | 0.00 | 2010-08-13 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,682,000 | 20,000 | 0.07 | 0.00 | 2010-08-13 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,184,000 | 20,000 | 0.17 | 0.00 | 2010-08-13 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,324,000 | 10,000 | 0.30 | 0.00 | 2010-08-13 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,970,000 | 6,000 | 0.89 | 0.00 | 2010-08-13 | |
| 44 | B01231 | GIGAMONEY LTD | 1,296,000 | 4,000 | 0.03 | 0.00 | 2010-08-13 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2010-08-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,216,000 | -10,000 | 0.30 | -0.00 | 2010-08-13 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,414,000 | -10,000 | 0.04 | -0.00 | 2010-08-13 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 209,646 | -12,000 | 0.01 | -0.00 | 2010-08-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,618,615 | -20,000 | 0.31 | -0.00 | 2010-08-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,870,000 | -20,000 | 0.10 | -0.00 | 2010-08-13 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2010-08-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -22,000 | 0.01 | -0.00 | 2010-08-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -26,000 | 0.02 | -0.00 | 2010-08-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-08-13 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,822,000 | -30,000 | 0.08 | -0.00 | 2010-08-13 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | -30,000 | 0.02 | -0.00 | 2010-08-13 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-08-13 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-08-13 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2010-08-13 | |
| 61 | B01416 | VC BROKERAGE LTD | 978,000 | -40,000 | 0.03 | -0.00 | 2010-08-13 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,610,000 | -42,000 | 0.85 | -0.00 | 2010-08-13 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | -46,000 | 0.06 | -0.00 | 2010-08-13 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,848,000 | -50,000 | 0.05 | -0.00 | 2010-08-13 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,628,000 | -50,000 | 0.04 | -0.00 | 2010-08-13 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-08-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,978,000 | -60,000 | 0.16 | -0.00 | 2010-08-13 | |
| 68 | C00010 | CITIBANK N.A. | 15,147,700 | -60,000 | 0.41 | -0.00 | 2010-08-13 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,396,000 | -70,000 | 0.04 | -0.00 | 2010-08-13 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | -74,000 | 0.07 | -0.00 | 2010-08-13 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | -78,000 | 0.13 | -0.00 | 2010-08-13 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -78,000 | 0.01 | -0.00 | 2010-08-13 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | -90,000 | 0.07 | -0.00 | 2010-08-13 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-08-13 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,816,010 | -110,000 | 1.69 | -0.00 | 2010-08-13 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 626,000 | -126,000 | 0.02 | -0.00 | 2010-08-13 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | -130,000 | 0.02 | -0.00 | 2010-08-13 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | -136,000 | 0.01 | -0.00 | 2010-08-13 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,787,000 | -168,000 | 0.88 | -0.00 | 2010-08-13 | |
| 80 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -180,000 | 0.01 | -0.00 | 2010-08-13 | |
| 81 | B01458 | YICKO SECURITIES LTD | 190,818,000 | -184,000 | 5.13 | -0.00 | 2010-08-13 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 17,588,000 | -200,000 | 0.47 | -0.01 | 2010-08-13 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,000 | -200,000 | 0.03 | -0.01 | 2010-08-13 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,665,630 | -208,000 | 0.96 | -0.01 | 2010-08-13 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -230,000 | 0.00 | -0.01 | 2010-08-13 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,000,000 | -238,000 | 2.88 | -0.01 | 2010-08-13 | |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -300,000 | 0.00 | -0.01 | 2010-08-13 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,998,000 | -380,000 | 0.43 | -0.01 | 2010-08-13 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | -452,000 | 0.05 | -0.01 | 2010-08-13 | |
| 90 | B01130 | BOCI SECURITIES LTD | 38,750,000 | -480,000 | 1.04 | -0.01 | 2010-08-13 | |
| 90 | Total changed named holdings | 1,179,951,170 | 0 | 31.74 | 0.00 | |||
| 227 | Unchanged named holdings | 171,635,500 | 0 | 4.62 | 0.00 | |||
| 317 | Total named holdings | 1,351,586,670 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 340 | 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 | 2010-08-11 |
| Volume | 14,728,000 |
| Turnover | 18,542,180 |
| Average price | 1.259 |
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