Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 76,566,010 | 2,476,000 | 2.06 | 0.07 | 2010-08-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,305,333 | 502,000 | 3.61 | 0.01 | 2010-08-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,354,000 | 264,000 | 0.41 | 0.01 | 2010-08-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,368,778 | 260,000 | 5.31 | 0.01 | 2010-08-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,162,000 | 208,000 | 0.09 | 0.01 | 2010-08-27 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 220,000 | 200,000 | 0.01 | 0.01 | 2010-08-27 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 480,000 | 200,000 | 0.01 | 0.01 | 2010-08-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,320,000 | 150,000 | 0.17 | 0.00 | 2010-08-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | 124,000 | 0.08 | 0.00 | 2010-08-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,606,000 | 120,000 | 0.12 | 0.00 | 2010-08-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,364,000 | 110,000 | 0.31 | 0.00 | 2010-08-27 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2010-08-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | 100,000 | 0.08 | 0.00 | 2010-08-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,251,630 | 100,000 | 0.92 | 0.00 | 2010-08-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,898,000 | 82,000 | 2.85 | 0.00 | 2010-08-27 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 522,000 | 70,000 | 0.01 | 0.00 | 2010-08-27 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 428,000 | 60,000 | 0.01 | 0.00 | 2010-08-27 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-08-27 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | 50,000 | 0.02 | 0.00 | 2010-08-27 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,404,000 | 50,000 | 0.04 | 0.00 | 2010-08-27 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2010-08-27 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2010-08-27 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-08-27 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 376,100 | 40,000 | 0.01 | 0.00 | 2010-08-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,078,000 | 36,000 | 0.76 | 0.00 | 2010-08-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,722,615 | 30,000 | 0.32 | 0.00 | 2010-08-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 30,000 | 0.02 | 0.00 | 2010-08-27 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,692,000 | 30,000 | 0.07 | 0.00 | 2010-08-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,094,000 | 24,000 | 0.08 | 0.00 | 2010-08-27 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,422,000 | 24,000 | 0.04 | 0.00 | 2010-08-27 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | 20,000 | 0.04 | 0.00 | 2010-08-27 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,272,000 | 20,000 | 0.11 | 0.00 | 2010-08-27 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,288,000 | 20,000 | 0.20 | 0.00 | 2010-08-27 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 292,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2010-08-27 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2010-08-27 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | 10,000 | 0.08 | 0.00 | 2010-08-27 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 55 | B01610 | KGI ASIA LTD | 28,726,000 | -2,000 | 0.77 | -0.00 | 2010-08-27 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 1,220,000 | -10,000 | 0.03 | -0.00 | 2010-08-27 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 58 | B01855 | VISION FINANCE (SECURITIES) LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,478,000 | -14,000 | 0.09 | -0.00 | 2010-08-27 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2010-08-27 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,640,000 | -14,000 | 0.45 | -0.00 | 2010-08-27 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 199,646 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 211,207 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,846,000 | -20,000 | 0.26 | -0.00 | 2010-08-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,913,000 | -22,000 | 0.89 | -0.00 | 2010-08-27 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-08-27 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2010-08-27 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,850,000 | -42,000 | 0.78 | -0.00 | 2010-08-27 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -46,000 | 0.00 | -0.00 | 2010-08-27 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -50,000 | 0.06 | -0.00 | 2010-08-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,796,000 | -60,000 | 0.13 | -0.00 | 2010-08-27 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-08-27 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,026,000 | -66,000 | 0.19 | -0.00 | 2010-08-27 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | -68,000 | 0.06 | -0.00 | 2010-08-27 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | -70,000 | 0.05 | -0.00 | 2010-08-27 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -72,000 | 0.03 | -0.00 | 2010-08-27 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,732,000 | -78,000 | 0.07 | -0.00 | 2010-08-27 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-08-27 | |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2010-08-27 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-08-27 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,728,000 | -100,000 | 0.05 | -0.00 | 2010-08-27 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,056,000 | -100,000 | 0.92 | -0.00 | 2010-08-27 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 16,230,000 | -234,000 | 0.44 | -0.01 | 2010-08-27 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -334,000 | 0.01 | -0.01 | 2010-08-27 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 25,006,358 | -368,000 | 0.67 | -0.01 | 2010-08-27 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | -662,000 | 0.01 | -0.02 | 2010-08-27 | |
| 87 | B01150 | MTF SECURITIES LTD | 350,000 | -780,000 | 0.01 | -0.02 | 2010-08-27 | |
| 88 | B01130 | BOCI SECURITIES LTD | 36,502,000 | -1,196,000 | 0.98 | -0.03 | 2010-08-27 | |
| 89 | B01184 | QUAM SECURITIES LTD | 260,000 | -1,200,000 | 0.01 | -0.03 | 2010-08-27 | |
| 89 | Total changed named holdings | 930,476,677 | 0 | 25.03 | 0.00 | |||
| 225 | Unchanged named holdings | 421,095,993 | 0 | 11.33 | 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 | 2010-08-25 |
| Volume | 10,096,000 |
| Turnover | 12,393,740 |
| Average price | 1.228 |
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