Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,766,010 | 1,930,000 | 1.93 | 0.05 | 2010-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,394,778 | 1,450,000 | 5.31 | 0.04 | 2010-08-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,000 | 1,062,000 | 0.05 | 0.03 | 2010-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 40,426,000 | 420,000 | 1.09 | 0.01 | 2010-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,374,358 | 292,000 | 0.68 | 0.01 | 2010-08-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,833,333 | 220,000 | 3.60 | 0.01 | 2010-08-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 110,000 | 0.01 | 0.00 | 2010-08-25 | |
| 8 | B01728 | AJ SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-08-25 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-08-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,028,000 | 66,000 | 0.08 | 0.00 | 2010-08-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-08-25 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 626,000 | 46,000 | 0.02 | 0.00 | 2010-08-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 46,000 | 0.01 | 0.00 | 2010-08-25 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2010-08-25 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2010-08-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | 14,000 | 0.10 | 0.00 | 2010-08-25 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 406,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,374 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 748,000 | 6,000 | 0.02 | 0.00 | 2010-08-25 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2010-08-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,000 | -10,000 | 0.12 | -0.00 | 2010-08-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,104,000 | -10,000 | 0.08 | -0.00 | 2010-08-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,856,000 | -10,000 | 0.13 | -0.00 | 2010-08-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,866,000 | -10,000 | 0.05 | -0.00 | 2010-08-25 | |
| 28 | C00010 | CITIBANK N.A. | 13,927,700 | -10,000 | 0.37 | -0.00 | 2010-08-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,082,000 | -10,000 | 0.19 | -0.00 | 2010-08-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,020,000 | -10,000 | 0.08 | -0.00 | 2010-08-25 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,214,000 | -10,000 | 0.17 | -0.00 | 2010-08-25 | |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,422,000 | -20,000 | 0.09 | -0.00 | 2010-08-25 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -20,000 | 0.03 | -0.00 | 2010-08-25 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,438,000 | -20,000 | 0.44 | -0.00 | 2010-08-25 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,810,000 | -30,000 | 0.08 | -0.00 | 2010-08-25 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,026,000 | -30,000 | 0.03 | -0.00 | 2010-08-25 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,066,000 | -34,000 | 0.41 | -0.00 | 2010-08-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | -48,000 | 0.07 | -0.00 | 2010-08-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,636,000 | -50,000 | 0.04 | -0.00 | 2010-08-25 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 12,390,000 | -50,000 | 0.33 | -0.00 | 2010-08-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -58,000 | 0.05 | -0.00 | 2010-08-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,472,000 | -60,000 | 0.04 | -0.00 | 2010-08-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,992,000 | -64,000 | 0.75 | -0.00 | 2010-08-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -66,000 | 0.03 | -0.00 | 2010-08-25 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 196,000 | -70,000 | 0.01 | -0.00 | 2010-08-25 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,282,000 | -88,000 | 0.03 | -0.00 | 2010-08-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,025,000 | -98,000 | 0.89 | -0.00 | 2010-08-25 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,592,615 | -100,000 | 0.31 | -0.00 | 2010-08-25 | |
| 54 | B01661 | HERMES SECURITIES LTD | 5,212,000 | -100,000 | 0.14 | -0.00 | 2010-08-25 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,942,000 | -100,000 | 0.78 | -0.00 | 2010-08-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,000 | -120,000 | 0.04 | -0.00 | 2010-08-25 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,464,000 | -180,000 | 0.44 | -0.00 | 2010-08-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,460,000 | -200,000 | 0.04 | -0.01 | 2010-08-25 | |
| 59 | B01458 | YICKO SECURITIES LTD | 189,078,000 | -200,000 | 5.09 | -0.01 | 2010-08-25 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,920,000 | -228,000 | 2.85 | -0.01 | 2010-08-25 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,276,000 | -272,000 | 0.06 | -0.01 | 2010-08-25 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | -290,000 | 0.11 | -0.01 | 2010-08-25 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | -348,000 | 0.02 | -0.01 | 2010-08-25 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,157,630 | -356,000 | 0.92 | -0.01 | 2010-08-25 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -1,090,000 | 0.00 | -0.03 | 2010-08-25 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,766,000 | -1,460,000 | 0.26 | -0.04 | 2010-08-25 | |
| 66 | Total changed named holdings | 1,062,794,798 | 0 | 28.59 | 0.00 | |||
| 247 | Unchanged named holdings | 288,777,872 | 0 | 7.77 | 0.00 | |||
| 313 | Total named holdings | 1,351,572,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,364,000 | 0 | 0.12 | 0.00 | |||
| 337 | 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 | 2010-08-23 |
| Volume | 8,678,000 |
| Turnover | 10,929,280 |
| Average price | 1.259 |
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