Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 1,760,000 | 1,474,000 | 0.05 | 0.04 | 2010-08-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 40,516,000 | 1,252,000 | 1.09 | 0.03 | 2010-08-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,392,000 | 1,050,000 | 0.90 | 0.03 | 2010-08-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,332,543 | 1,000,000 | 0.09 | 0.03 | 2010-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,336,010 | 974,000 | 1.84 | 0.03 | 2010-08-23 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,024,000 | 700,000 | 0.03 | 0.02 | 2010-08-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,766,000 | 620,000 | 0.32 | 0.02 | 2010-08-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,989,000 | 598,000 | 0.89 | 0.02 | 2010-08-23 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,170,000 | 532,000 | 0.03 | 0.01 | 2010-08-23 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,508,000 | 320,000 | 0.07 | 0.01 | 2010-08-23 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 580,000 | 300,000 | 0.02 | 0.01 | 2010-08-23 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,184,000 | 300,000 | 0.03 | 0.01 | 2010-08-23 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 231,207 | 210,000 | 0.01 | 0.01 | 2010-08-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,757,630 | 194,000 | 0.93 | 0.01 | 2010-08-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,042,000 | 170,000 | 0.78 | 0.00 | 2010-08-23 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-08-23 | |
| 18 | B01416 | VC BROKERAGE LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 90,000 | 0.03 | 0.00 | 2010-08-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,468,000 | 78,000 | 0.44 | 0.00 | 2010-08-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,880,000 | 78,000 | 0.08 | 0.00 | 2010-08-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 70,000 | 0.10 | 0.00 | 2010-08-23 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 16,438,000 | 70,000 | 0.44 | 0.00 | 2010-08-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,593,333 | 66,000 | 3.59 | 0.00 | 2010-08-23 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,144,000 | 66,000 | 0.89 | 0.00 | 2010-08-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 60,000 | 0.02 | 0.00 | 2010-08-23 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,038,000 | 60,000 | 0.16 | 0.00 | 2010-08-23 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,876,000 | 60,000 | 0.05 | 0.00 | 2010-08-23 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,204,000 | 60,000 | 0.17 | 0.00 | 2010-08-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 56,000 | 0.01 | 0.00 | 2010-08-23 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 888,000 | 50,000 | 0.02 | 0.00 | 2010-08-23 | |
| 33 | B01661 | HERMES SECURITIES LTD | 5,312,000 | 50,000 | 0.14 | 0.00 | 2010-08-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,996,000 | 50,000 | 0.05 | 0.00 | 2010-08-23 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 356,100 | 50,000 | 0.01 | 0.00 | 2010-08-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,790,000 | 40,000 | 0.05 | 0.00 | 2010-08-23 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 40,000 | 0.03 | 0.00 | 2010-08-23 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2010-08-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 40,000 | 0.03 | 0.00 | 2010-08-23 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,480,000 | 40,000 | 0.07 | 0.00 | 2010-08-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,100,000 | 38,000 | 0.41 | 0.00 | 2010-08-23 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,432,000 | 34,000 | 0.04 | 0.00 | 2010-08-23 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 44 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 624,000 | 20,000 | 0.02 | 0.00 | 2010-08-23 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2010-08-23 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,426,000 | 20,000 | 0.04 | 0.00 | 2010-08-23 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 825,870 | 10,000 | 0.02 | 0.00 | 2010-08-23 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2010-08-23 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,876,000 | 6,000 | 0.10 | 0.00 | 2010-08-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,452,000 | -12,000 | 0.09 | -0.00 | 2010-08-23 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-08-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2010-08-23 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,106,000 | -24,000 | 0.19 | -0.00 | 2010-08-23 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 390,000 | -26,000 | 0.01 | -0.00 | 2010-08-23 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-08-23 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,362,000 | -30,000 | 0.12 | -0.00 | 2010-08-23 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-23 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,000 | -40,000 | 0.14 | -0.00 | 2010-08-23 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | -40,000 | 0.07 | -0.00 | 2010-08-23 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,640,000 | -50,000 | 0.10 | -0.00 | 2010-08-23 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 11,224,000 | -50,000 | 0.30 | -0.00 | 2010-08-23 | |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-08-23 | |
| 87 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-08-23 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -50,000 | 0.02 | -0.00 | 2010-08-23 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,000 | -70,000 | 0.11 | -0.00 | 2010-08-23 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,692,615 | -72,000 | 0.31 | -0.00 | 2010-08-23 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 266,000 | -80,000 | 0.01 | -0.00 | 2010-08-23 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,686,000 | -80,000 | 0.05 | -0.00 | 2010-08-23 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -80,000 | 0.02 | -0.00 | 2010-08-23 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | -90,000 | 0.07 | -0.00 | 2010-08-23 | |
| 96 | B01728 | AJ SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 | |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-08-23 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 | |
| 100 | C00010 | CITIBANK N.A. | 14,145,700 | -108,000 | 0.38 | -0.00 | 2010-08-23 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,354,000 | -110,000 | 0.04 | -0.00 | 2010-08-23 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | -112,000 | 0.08 | -0.00 | 2010-08-23 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-08-23 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,000 | -134,000 | 0.08 | -0.00 | 2010-08-23 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | -140,000 | 0.08 | -0.00 | 2010-08-23 | |
| 106 | B01610 | KGI ASIA LTD | 28,448,000 | -160,000 | 0.77 | -0.00 | 2010-08-23 | |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,370,000 | -180,000 | 0.04 | -0.00 | 2010-08-23 | |
| 108 | B01741 | SINOMAX SECURITIES LTD | 12,410,000 | -194,000 | 0.33 | -0.01 | 2010-08-23 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 452,000 | -194,000 | 0.01 | -0.01 | 2010-08-23 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 17,358,000 | -230,000 | 0.47 | -0.01 | 2010-08-23 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,964,000 | -318,000 | 0.75 | -0.01 | 2010-08-23 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,710,778 | -476,000 | 5.24 | -0.01 | 2010-08-23 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,036,000 | -520,000 | 0.03 | -0.01 | 2010-08-23 | |
| 114 | B01231 | GIGAMONEY LTD | 998,000 | -540,000 | 0.03 | -0.01 | 2010-08-23 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | -548,000 | 0.05 | -0.01 | 2010-08-23 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,474,000 | -590,000 | 0.12 | -0.02 | 2010-08-23 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 25,042,358 | -692,000 | 0.67 | -0.02 | 2010-08-23 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,608,000 | -1,298,000 | 2.87 | -0.03 | 2010-08-23 | |
| 119 | B01458 | YICKO SECURITIES LTD | 189,308,000 | -1,500,000 | 5.09 | -0.04 | 2010-08-23 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -1,520,000 | 0.02 | -0.04 | 2010-08-23 | |
| 120 | Total changed named holdings | 1,229,843,144 | 0 | 33.08 | 0.00 | |||
| 192 | Unchanged named holdings | 121,729,526 | 0 | 3.27 | 0.00 | |||
| 312 | Total named holdings | 1,351,572,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,364,000 | 0 | 0.12 | 0.00 | |||
| 336 | 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 | 2010-08-19 |
| Volume | 33,772,000 |
| Turnover | 43,543,220 |
| Average price | 1.289 |
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