Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 79,624,010 | 2,978,000 | 2.14 | 0.08 | 2010-08-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | 896,000 | 0.03 | 0.02 | 2010-08-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,831,630 | 274,000 | 0.94 | 0.01 | 2010-08-31 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,440,000 | 152,000 | 0.20 | 0.00 | 2010-08-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,477,333 | 132,000 | 3.62 | 0.00 | 2010-08-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,360,000 | 130,000 | 2.86 | 0.00 | 2010-08-31 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,174,000 | 116,000 | 0.76 | 0.00 | 2010-08-31 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,704,000 | 100,000 | 0.05 | 0.00 | 2010-08-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,746,000 | 90,000 | 0.13 | 0.00 | 2010-08-31 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2010-08-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,930,000 | 80,000 | 0.78 | 0.00 | 2010-08-31 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2010-08-31 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,212,000 | 50,000 | 0.09 | 0.00 | 2010-08-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 40,000 | 0.05 | 0.00 | 2010-08-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,000 | 40,000 | 0.04 | 0.00 | 2010-08-31 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 16,230,000 | 40,000 | 0.44 | 0.00 | 2010-08-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,138,000 | 34,000 | 0.41 | 0.00 | 2010-08-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,960,358 | 32,000 | 0.67 | 0.00 | 2010-08-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 26,000 | 0.03 | 0.00 | 2010-08-31 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 7,464,000 | 20,000 | 0.20 | 0.00 | 2010-08-31 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,424,000 | 20,000 | 0.04 | 0.00 | 2010-08-31 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,850,000 | -10,000 | 0.10 | -0.00 | 2010-08-31 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2010-08-31 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,460,000 | -10,000 | 0.07 | -0.00 | 2010-08-31 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,042,000 | -12,000 | 0.16 | -0.00 | 2010-08-31 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,012,000 | -14,000 | 0.19 | -0.00 | 2010-08-31 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2010-08-31 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,852,615 | -20,000 | 0.32 | -0.00 | 2010-08-31 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,974,000 | -20,000 | 0.08 | -0.00 | 2010-08-31 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 36 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | -20,000 | 0.03 | -0.00 | 2010-08-31 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2010-08-31 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,224,000 | -20,000 | 0.17 | -0.00 | 2010-08-31 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 185,646 | -22,000 | 0.00 | -0.00 | 2010-08-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2010-08-31 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2010-08-31 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2010-08-31 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2010-08-31 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,662,000 | -30,000 | 0.07 | -0.00 | 2010-08-31 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | -30,000 | 0.10 | -0.00 | 2010-08-31 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,000 | -30,000 | 0.04 | -0.00 | 2010-08-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,077,000 | -36,000 | 0.89 | -0.00 | 2010-08-31 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,330,000 | -38,000 | 0.09 | -0.00 | 2010-08-31 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | -40,000 | 0.02 | -0.00 | 2010-08-31 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2010-08-31 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -50,000 | 0.06 | -0.00 | 2010-08-31 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 54 | B01831 | NERICO BROTHERS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 55 | B01610 | KGI ASIA LTD | 28,646,000 | -60,000 | 0.77 | -0.00 | 2010-08-31 | |
| 56 | B01150 | MTF SECURITIES LTD | 284,000 | -66,000 | 0.01 | -0.00 | 2010-08-31 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,716,000 | -70,000 | 0.05 | -0.00 | 2010-08-31 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-08-31 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-08-31 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2010-08-31 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,676,000 | -130,000 | 0.26 | -0.00 | 2010-08-31 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 430,000 | -150,000 | 0.01 | -0.00 | 2010-08-31 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 266,100 | -150,000 | 0.01 | -0.00 | 2010-08-31 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,218,000 | -254,000 | 0.44 | -0.01 | 2010-08-31 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 17,128,000 | -280,000 | 0.46 | -0.01 | 2010-08-31 | |
| 66 | B01130 | BOCI SECURITIES LTD | 35,962,000 | -358,000 | 0.97 | -0.01 | 2010-08-31 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,640,778 | -370,000 | 5.32 | -0.01 | 2010-08-31 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 484,000 | -450,000 | 0.01 | -0.01 | 2010-08-31 | |
| 69 | C00010 | CITIBANK N.A. | 12,927,700 | -1,000,000 | 0.35 | -0.03 | 2010-08-31 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,292,543 | -1,020,000 | 0.06 | -0.03 | 2010-08-31 | |
| 70 | Total changed named holdings | 916,773,713 | 0 | 24.66 | 0.00 | |||
| 240 | Unchanged named holdings | 434,798,957 | 0 | 11.69 | 0.00 | |||
| 310 | Total named holdings | 1,351,572,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,364,000 | 0 | 0.12 | 0.00 | |||
| 334 | 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-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 6,414,000 |
| Turnover | 7,708,020 |
| Average price | 1.202 |
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