Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,100,000 | 1,850,000 | 0.06 | 0.05 | 2010-09-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,894,010 | 1,270,000 | 2.18 | 0.03 | 2010-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,892,000 | 500,000 | 0.88 | 0.01 | 2010-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,792,778 | 152,000 | 5.32 | 0.00 | 2010-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,064,000 | 102,000 | 0.97 | 0.00 | 2010-09-01 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-09-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | 90,000 | 0.08 | 0.00 | 2010-09-01 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,812,000 | 80,000 | 0.08 | 0.00 | 2010-09-01 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2010-09-01 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 30,000 | 0.04 | 0.00 | 2010-09-01 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-09-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,000 | 20,000 | 0.13 | 0.00 | 2010-09-01 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,152,000 | 14,000 | 0.41 | 0.00 | 2010-09-01 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | -2,000 | 0.10 | -0.00 | 2010-09-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 21 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,374 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,702,000 | -12,000 | 0.91 | -0.00 | 2010-09-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,832,615 | -20,000 | 0.32 | -0.00 | 2010-09-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,696,000 | -20,000 | 0.05 | -0.00 | 2010-09-01 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | -20,000 | 0.07 | -0.00 | 2010-09-01 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,404,000 | -20,000 | 0.04 | -0.00 | 2010-09-01 | |
| 34 | B01458 | YICKO SECURITIES LTD | 189,058,000 | -20,000 | 5.09 | -0.00 | 2010-09-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | -24,000 | 0.08 | -0.00 | 2010-09-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,182,000 | -30,000 | 0.09 | -0.00 | 2010-09-01 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,106,000 | -32,000 | 0.11 | -0.00 | 2010-09-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,043,000 | -34,000 | 0.89 | -0.00 | 2010-09-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,322,000 | -40,000 | 0.12 | -0.00 | 2010-09-01 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | -40,000 | 0.02 | -0.00 | 2010-09-01 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,678,000 | -50,000 | 0.05 | -0.00 | 2010-09-01 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,410,000 | -50,000 | 0.06 | -0.00 | 2010-09-01 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,880,000 | -50,000 | 0.78 | -0.00 | 2010-09-01 | |
| 46 | B01150 | MTF SECURITIES LTD | 230,000 | -54,000 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,954,000 | -58,000 | 0.19 | -0.00 | 2010-09-01 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -60,000 | 0.02 | -0.00 | 2010-09-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,417,333 | -60,000 | 3.62 | -0.00 | 2010-09-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | -70,000 | 0.09 | -0.00 | 2010-09-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -84,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -94,000 | 0.05 | -0.00 | 2010-09-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,118,000 | -100,000 | 0.43 | -0.00 | 2010-09-01 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,604,000 | -100,000 | 0.04 | -0.00 | 2010-09-01 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 2,260,000 | -100,000 | 0.06 | -0.00 | 2010-09-01 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | -110,000 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 156,100 | -110,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | -114,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,094,000 | -130,000 | 0.16 | -0.00 | 2010-09-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,695,630 | -136,000 | 0.93 | -0.00 | 2010-09-01 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,406,000 | -150,000 | 0.04 | -0.00 | 2010-09-01 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,772,358 | -188,000 | 0.67 | -0.01 | 2010-09-01 | |
| 64 | B01610 | KGI ASIA LTD | 28,426,000 | -220,000 | 0.76 | -0.01 | 2010-09-01 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,046,000 | -630,000 | 0.24 | -0.02 | 2010-09-01 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,312,000 | -1,048,000 | 2.83 | -0.03 | 2010-09-01 | |
| 66 | Total changed named holdings | 1,085,975,198 | 0 | 29.21 | 0.00 | |||
| 243 | Unchanged named holdings | 265,597,472 | 0 | 7.14 | 0.00 | |||
| 309 | Total named holdings | 1,351,572,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,364,000 | 0 | 0.12 | 0.00 | |||
| 333 | 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 | 2010-08-30 |
| Volume | 5,548,000 |
| Turnover | 6,812,440 |
| Average price | 1.228 |
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