Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | 74,090,010 | 2,324,000 | 1.99 | 0.06 | 2010-08-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 1,078,000 | 0.08 | 0.03 | 2010-08-26 | |
| 3 | B01150 | MTF SECURITIES LTD | 1,130,000 | 900,000 | 0.03 | 0.02 | 2010-08-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,156,000 | 492,000 | 0.92 | 0.01 | 2010-08-26 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,000 | 450,000 | 0.08 | 0.01 | 2010-08-26 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | 200,000 | 0.05 | 0.01 | 2010-08-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,654,000 | 190,000 | 0.45 | 0.01 | 2010-08-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 130,000 | 0.05 | 0.00 | 2010-08-26 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 350,000 | 110,000 | 0.01 | 0.00 | 2010-08-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,692,615 | 100,000 | 0.31 | 0.00 | 2010-08-26 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,712,000 | 100,000 | 0.07 | 0.00 | 2010-08-26 | |
| 12 | B01661 | HERMES SECURITIES LTD | 5,312,000 | 100,000 | 0.14 | 0.00 | 2010-08-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,866,000 | 100,000 | 0.27 | 0.00 | 2010-08-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 72,000 | 0.03 | 0.00 | 2010-08-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,492,000 | 70,000 | 0.09 | 0.00 | 2010-08-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 50,000 | 0.02 | 0.00 | 2010-08-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,070,000 | 50,000 | 0.08 | 0.00 | 2010-08-26 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 50,000 | 0.00 | 0.00 | 2010-08-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,042,000 | 50,000 | 0.75 | 0.00 | 2010-08-26 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-08-26 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2010-08-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 46,000 | 0.01 | 0.00 | 2010-08-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,486,000 | 30,000 | 0.12 | 0.00 | 2010-08-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | 30,000 | 0.07 | 0.00 | 2010-08-26 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,360,000 | 30,000 | 0.06 | 0.00 | 2010-08-26 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 16,464,000 | 26,000 | 0.44 | 0.00 | 2010-08-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,090,000 | 24,000 | 0.41 | 0.00 | 2010-08-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,254,000 | 20,000 | 0.30 | 0.00 | 2010-08-26 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | 20,000 | 0.01 | 0.00 | 2010-08-26 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 12,410,000 | 20,000 | 0.33 | 0.00 | 2010-08-26 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 906,000 | 18,000 | 0.02 | 0.00 | 2010-08-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2010-08-26 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,092,000 | 10,000 | 0.19 | 0.00 | 2010-08-26 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2010-08-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | 6,000 | 0.11 | 0.00 | 2010-08-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-08-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,151,630 | -6,000 | 0.92 | -0.00 | 2010-08-26 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,054,000 | -8,000 | 0.16 | -0.00 | 2010-08-26 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | -10,000 | 0.04 | -0.00 | 2010-08-26 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,374 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | -10,000 | 0.10 | -0.00 | 2010-08-26 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2010-08-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,860,000 | -16,000 | 0.10 | -0.00 | 2010-08-26 | |
| 50 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 52 | B01610 | KGI ASIA LTD | 28,728,000 | -20,000 | 0.77 | -0.00 | 2010-08-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,312,543 | -20,000 | 0.09 | -0.00 | 2010-08-26 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 336,100 | -20,000 | 0.01 | -0.00 | 2010-08-26 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2010-08-26 | |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2010-08-26 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,803,333 | -30,000 | 3.60 | -0.00 | 2010-08-26 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,170,000 | -44,000 | 0.17 | -0.00 | 2010-08-26 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 580,000 | -46,000 | 0.02 | -0.00 | 2010-08-26 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,000 | -50,000 | 0.05 | -0.00 | 2010-08-26 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 7,444,000 | -50,000 | 0.20 | -0.00 | 2010-08-26 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -50,000 | 0.02 | -0.00 | 2010-08-26 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,892,000 | -50,000 | 0.78 | -0.00 | 2010-08-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | -56,000 | 0.08 | -0.00 | 2010-08-26 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,398,000 | -58,000 | 0.04 | -0.00 | 2010-08-26 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2010-08-26 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,000 | -84,000 | 0.02 | -0.00 | 2010-08-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,935,000 | -90,000 | 0.89 | -0.00 | 2010-08-26 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,886,000 | -100,000 | 0.05 | -0.00 | 2010-08-26 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2010-08-26 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-08-26 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,816,000 | -104,000 | 2.85 | -0.00 | 2010-08-26 | |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | -122,000 | 0.00 | -0.00 | 2010-08-26 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,954,000 | -150,000 | 0.08 | -0.00 | 2010-08-26 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -150,000 | 0.01 | -0.00 | 2010-08-26 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,172,000 | -200,000 | 0.03 | -0.01 | 2010-08-26 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,000 | -232,000 | 0.03 | -0.01 | 2010-08-26 | |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 166,000 | -234,000 | 0.00 | -0.01 | 2010-08-26 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,108,778 | -286,000 | 5.30 | -0.01 | 2010-08-26 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 884,000 | -300,000 | 0.02 | -0.01 | 2010-08-26 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | -300,000 | 0.01 | -0.01 | 2010-08-26 | |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.03 | 2010-08-26 | |
| 83 | B01130 | BOCI SECURITIES LTD | 37,698,000 | -2,728,000 | 1.01 | -0.07 | 2010-08-26 | |
| 83 | Total changed named holdings | 930,961,383 | 0 | 25.04 | 0.00 | |||
| 229 | Unchanged named holdings | 420,611,287 | 0 | 11.31 | 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 | 2010-08-24 |
| Volume | 14,762,000 |
| Turnover | 18,696,600 |
| Average price | 1.267 |
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