Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 195,018,778 | 1,040,000 | 5.25 | 0.03 | 2010-08-19 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,138,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,888,010 | 890,000 | 1.77 | 0.02 | 2010-08-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,441,000 | 194,000 | 0.87 | 0.01 | 2010-08-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,598,358 | 170,000 | 0.69 | 0.00 | 2010-08-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | 160,000 | 0.06 | 0.00 | 2010-08-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,046,000 | 130,000 | 0.40 | 0.00 | 2010-08-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,270,000 | 120,000 | 0.20 | 0.00 | 2010-08-19 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2010-08-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | 92,000 | 0.13 | 0.00 | 2010-08-19 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | 50,000 | 0.01 | 0.00 | 2010-08-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,488,000 | 38,000 | 0.09 | 0.00 | 2010-08-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | 30,000 | 0.07 | 0.00 | 2010-08-19 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2010-08-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | 26,000 | 0.12 | 0.00 | 2010-08-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | 22,000 | 0.05 | 0.00 | 2010-08-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,332,543 | 20,000 | 0.06 | 0.00 | 2010-08-19 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 306,100 | 20,000 | 0.01 | 0.00 | 2010-08-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-08-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 10,000 | 0.02 | 0.00 | 2010-08-19 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,234,000 | 10,000 | 0.09 | 0.00 | 2010-08-19 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,220,000 | 10,000 | 0.03 | 0.00 | 2010-08-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,132,000 | 10,000 | 0.76 | 0.00 | 2010-08-19 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,000 | -6,000 | 0.10 | -0.00 | 2010-08-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | -10,000 | 0.08 | -0.00 | 2010-08-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,000 | -10,000 | 0.04 | -0.00 | 2010-08-19 | |
| 33 | B01610 | KGI ASIA LTD | 28,588,000 | -12,000 | 0.77 | -0.00 | 2010-08-19 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -20,000 | 0.03 | -0.00 | 2010-08-19 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,394,000 | -20,000 | 0.04 | -0.00 | 2010-08-19 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,628,000 | -30,000 | 0.04 | -0.00 | 2010-08-19 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -38,000 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 626,000 | -40,000 | 0.02 | -0.00 | 2010-08-19 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -50,000 | 0.08 | -0.00 | 2010-08-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,342,000 | -50,000 | 0.87 | -0.00 | 2010-08-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,662,000 | -50,000 | 0.07 | -0.00 | 2010-08-19 | |
| 46 | B01831 | NERICO BROTHERS LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-08-19 | |
| 47 | B01458 | YICKO SECURITIES LTD | 190,758,000 | -50,000 | 5.13 | -0.00 | 2010-08-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -58,000 | 0.03 | -0.00 | 2010-08-19 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2010-08-19 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,786,000 | -100,000 | 0.05 | -0.00 | 2010-08-19 | |
| 51 | B01130 | BOCI SECURITIES LTD | 39,276,000 | -108,000 | 1.06 | -0.00 | 2010-08-19 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,457,333 | -118,000 | 3.59 | -0.00 | 2010-08-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,018,000 | -136,000 | 2.91 | -0.00 | 2010-08-19 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 16,398,000 | -146,000 | 0.44 | -0.00 | 2010-08-19 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,888,000 | -180,000 | 0.05 | -0.00 | 2010-08-19 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,300,000 | -380,000 | 0.44 | -0.01 | 2010-08-19 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,441,630 | -462,000 | 0.93 | -0.01 | 2010-08-19 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -860,000 | 0.06 | -0.02 | 2010-08-19 | |
| 59 | B01184 | QUAM SECURITIES LTD | 286,000 | -1,000,000 | 0.01 | -0.03 | 2010-08-19 | |
| 59 | Total changed named holdings | 1,026,613,752 | 0 | 27.61 | 0.00 | |||
| 255 | Unchanged named holdings | 324,958,918 | 0 | 8.74 | 0.00 | |||
| 314 | Total named holdings | 1,351,572,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,364,000 | 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 | 2010-08-17 |
| Volume | 8,880,000 |
| Turnover | 11,082,140 |
| Average price | 1.248 |
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