Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | 1,550,000 | 0.08 | 0.04 | 2010-08-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 39,500,000 | 1,108,000 | 1.06 | 0.03 | 2010-08-17 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,286,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,818,010 | 736,000 | 1.72 | 0.02 | 2010-08-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,190,000 | 542,000 | 0.87 | 0.01 | 2010-08-17 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,550,000 | 500,000 | 0.04 | 0.01 | 2010-08-17 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 580,000 | 300,000 | 0.02 | 0.01 | 2010-08-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,208,000 | 230,000 | 0.89 | 0.01 | 2010-08-17 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,360,000 | 200,000 | 0.06 | 0.01 | 2010-08-17 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 210,000 | 160,000 | 0.01 | 0.00 | 2010-08-17 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2010-08-17 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,076,000 | 128,000 | 0.06 | 0.00 | 2010-08-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | 118,000 | 0.03 | 0.00 | 2010-08-17 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | 110,000 | 0.01 | 0.00 | 2010-08-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,730,615 | 92,000 | 0.32 | 0.00 | 2010-08-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | 90,000 | 0.08 | 0.00 | 2010-08-17 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 188,000 | 84,000 | 0.01 | 0.00 | 2010-08-17 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 16,584,000 | 84,000 | 0.45 | 0.00 | 2010-08-17 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | 70,000 | 0.04 | 0.00 | 2010-08-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 66,000 | 0.04 | 0.00 | 2010-08-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,390,000 | 60,000 | 0.12 | 0.00 | 2010-08-17 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,256,000 | 60,000 | 0.06 | 0.00 | 2010-08-17 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-08-17 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-17 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,284,000 | 50,000 | 0.17 | 0.00 | 2010-08-17 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2010-08-17 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2010-08-17 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,712,000 | 30,000 | 0.07 | 0.00 | 2010-08-17 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-08-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,000 | 20,000 | 0.13 | 0.00 | 2010-08-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,094,000 | 20,000 | 0.08 | 0.00 | 2010-08-17 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,946,000 | 20,000 | 0.05 | 0.00 | 2010-08-17 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2010-08-17 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2010-08-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,428,000 | 16,000 | 0.09 | 0.00 | 2010-08-17 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 | |
| 39 | C00010 | CITIBANK N.A. | 15,145,700 | 8,000 | 0.41 | 0.00 | 2010-08-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | 8,000 | 0.07 | 0.00 | 2010-08-17 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,464 | -2,000 | 0.00 | -0.00 | 2010-08-17 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2010-08-17 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-08-17 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,118,000 | -10,000 | 0.14 | -0.00 | 2010-08-17 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 209,646 | -10,000 | 0.01 | -0.00 | 2010-08-17 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2010-08-17 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-08-17 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-08-17 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-08-17 | |
| 54 | B01571 | KARFORD SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -20,000 | 0.03 | -0.00 | 2010-08-17 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,440,000 | -20,000 | 0.07 | -0.00 | 2010-08-17 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2010-08-17 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,166,000 | -30,000 | 0.19 | -0.00 | 2010-08-17 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,374 | -30,000 | 0.00 | -0.00 | 2010-08-17 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-08-17 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-08-17 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-08-17 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -40,000 | 0.02 | -0.00 | 2010-08-17 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2010-08-17 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2010-08-17 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2010-08-17 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,902,000 | -40,000 | 0.78 | -0.00 | 2010-08-17 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,414,000 | -40,000 | 0.04 | -0.00 | 2010-08-17 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | -44,000 | 0.08 | -0.00 | 2010-08-17 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,710,000 | -48,000 | 0.45 | -0.00 | 2010-08-17 | |
| 72 | B01728 | AJ SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2010-08-17 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2010-08-17 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,658,000 | -50,000 | 0.04 | -0.00 | 2010-08-17 | |
| 75 | B01458 | YICKO SECURITIES LTD | 190,808,000 | -50,000 | 5.13 | -0.00 | 2010-08-17 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 306,000 | -60,000 | 0.01 | -0.00 | 2010-08-17 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,248,000 | -60,000 | 0.19 | -0.00 | 2010-08-17 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,316,000 | -62,000 | 2.91 | -0.00 | 2010-08-17 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -90,000 | 0.01 | -0.00 | 2010-08-17 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2010-08-17 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,000 | -100,000 | 0.03 | -0.00 | 2010-08-17 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-08-17 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,000 | -110,000 | 0.06 | -0.00 | 2010-08-17 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 418,000 | -110,000 | 0.01 | -0.00 | 2010-08-17 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | -120,000 | 0.06 | -0.00 | 2010-08-17 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,836,000 | -120,000 | 0.05 | -0.00 | 2010-08-17 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | -120,000 | 0.02 | -0.00 | 2010-08-17 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | -130,000 | 0.10 | -0.00 | 2010-08-17 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 25,628,358 | -178,000 | 0.69 | -0.00 | 2010-08-17 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,474,778 | -178,000 | 5.23 | -0.00 | 2010-08-17 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | -200,000 | 0.06 | -0.01 | 2010-08-17 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.01 | 2010-08-17 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,272,000 | -246,000 | 0.76 | -0.01 | 2010-08-17 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -380,000 | 0.01 | -0.01 | 2010-08-17 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,177,000 | -390,000 | 0.87 | -0.01 | 2010-08-17 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,943,630 | -430,000 | 0.94 | -0.01 | 2010-08-17 | |
| 97 | B01416 | VC BROKERAGE LTD | 478,000 | -500,000 | 0.01 | -0.01 | 2010-08-17 | |
| 98 | B01610 | KGI ASIA LTD | 29,030,000 | -630,000 | 0.78 | -0.02 | 2010-08-17 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,916,000 | -1,116,000 | 0.40 | -0.03 | 2010-08-17 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,723,333 | -1,234,000 | 3.60 | -0.03 | 2010-08-17 | |
| 100 | Total changed named holdings | 1,153,742,908 | -14,000 | 31.03 | -0.00 | |||
| 216 | Unchanged named holdings | 197,829,762 | 0 | 5.32 | 0.00 | |||
| 316 | Total named holdings | 1,351,572,670 | -14,000 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,364,000 | 14,000 | 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 | 2010-08-13 |
| Volume | 17,096,000 |
| Turnover | 21,596,200 |
| Average price | 1.263 |
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