Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-09-01 to 2010-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,680,010 | 2,786,000 | 2.25 | 0.07 | 2010-09-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,506,000 | 332,000 | 0.77 | 0.01 | 2010-09-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,740,000 | 300,000 | 0.21 | 0.01 | 2010-09-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,000 | 146,000 | 0.03 | 0.00 | 2010-09-02 | |
| 5 | B01150 | MTF SECURITIES LTD | 350,000 | 120,000 | 0.01 | 0.00 | 2010-09-02 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2010-09-02 | |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | 50,000 | 0.05 | 0.00 | 2010-09-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,752,000 | 50,000 | 0.91 | 0.00 | 2010-09-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,727,630 | 32,000 | 0.93 | 0.00 | 2010-09-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,138,000 | 20,000 | 0.43 | 0.00 | 2010-09-02 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-09-02 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,258,000 | -2,000 | 0.09 | -0.00 | 2010-09-02 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -2,000 | 0.02 | -0.00 | 2010-09-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,944,000 | -6,000 | 0.08 | -0.00 | 2010-09-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,000 | -10,000 | 0.13 | -0.00 | 2010-09-02 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -10,000 | 0.03 | -0.00 | 2010-09-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2010-09-02 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | -10,000 | 0.04 | -0.00 | 2010-09-02 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-09-02 | |
| 26 | B01776 | AIF SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-09-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -20,000 | 0.02 | -0.00 | 2010-09-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | -20,000 | 0.06 | -0.00 | 2010-09-02 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2010-09-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,026,000 | -20,000 | 0.24 | -0.00 | 2010-09-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,924,000 | -30,000 | 0.19 | -0.00 | 2010-09-02 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,380,000 | -30,000 | 0.06 | -0.00 | 2010-09-02 | |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 826,000 | -30,000 | 0.02 | -0.00 | 2010-09-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,840,000 | -40,000 | 0.78 | -0.00 | 2010-09-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | -44,000 | 0.01 | -0.00 | 2010-09-02 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2010-09-02 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2010-09-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,628,000 | -50,000 | 0.04 | -0.00 | 2010-09-02 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,842,000 | -50,000 | 0.88 | -0.00 | 2010-09-02 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,122,000 | -60,000 | 0.08 | -0.00 | 2010-09-02 | |
| 41 | C00010 | CITIBANK N.A. | 12,861,700 | -66,000 | 0.35 | -0.00 | 2010-09-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | -66,000 | 0.08 | -0.00 | 2010-09-02 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,336,000 | -70,000 | 0.04 | -0.00 | 2010-09-02 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,732,000 | -80,000 | 0.07 | -0.00 | 2010-09-02 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-09-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 35,976,000 | -88,000 | 0.97 | -0.00 | 2010-09-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,660,358 | -112,000 | 0.66 | -0.00 | 2010-09-02 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -150,000 | 0.01 | -0.00 | 2010-09-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,177,333 | -240,000 | 3.61 | -0.01 | 2010-09-02 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,753,000 | -290,000 | 0.88 | -0.01 | 2010-09-02 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2010-09-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,518,000 | -794,000 | 2.81 | -0.02 | 2010-09-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,670,778 | -1,122,000 | 5.29 | -0.03 | 2010-09-02 | |
| 53 | Total changed named holdings | 863,746,809 | 0 | 23.23 | 0.00 | |||
| 256 | Unchanged named holdings | 487,825,861 | 0 | 13.12 | 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 | 2010-08-31 |
| Volume | 4,738,000 |
| Turnover | 5,737,320 |
| Average price | 1.211 |
Webb-site Database - Powered By Linux Group