Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01748 | COL SECURITIES (HK) LTD | 3,158,000 | 3,158,000 | 0.08 | 0.08 | 2010-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,922,778 | 2,408,000 | 5.35 | 0.06 | 2010-09-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,976,010 | 1,458,000 | 2.31 | 0.04 | 2010-09-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | 1,280,000 | 0.10 | 0.03 | 2010-09-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,492,543 | 1,200,000 | 0.09 | 0.03 | 2010-09-06 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,292,000 | 1,200,000 | 0.03 | 0.03 | 2010-09-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,512,000 | 900,000 | 0.09 | 0.02 | 2010-09-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,000 | 720,000 | 0.03 | 0.02 | 2010-09-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,828,000 | 676,000 | 0.43 | 0.02 | 2010-09-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | 512,000 | 0.03 | 0.01 | 2010-09-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2010-09-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 498,000 | 0.06 | 0.01 | 2010-09-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,456,000 | 410,000 | 0.04 | 0.01 | 2010-09-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,560,000 | 300,000 | 0.04 | 0.01 | 2010-09-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,936,000 | 274,000 | 0.08 | 0.01 | 2010-09-06 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 490,000 | 210,000 | 0.01 | 0.01 | 2010-09-06 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2010-09-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,000 | 168,000 | 0.04 | 0.00 | 2010-09-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,128,000 | 140,000 | 0.43 | 0.00 | 2010-09-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 704,000 | 130,000 | 0.02 | 0.00 | 2010-09-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,848,000 | 116,000 | 0.08 | 0.00 | 2010-09-06 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 16,336,000 | 106,000 | 0.44 | 0.00 | 2010-09-06 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2010-09-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,728,000 | 100,000 | 0.05 | 0.00 | 2010-09-06 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-06 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,150,000 | 100,000 | 0.03 | 0.00 | 2010-09-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,000 | 94,000 | 0.03 | 0.00 | 2010-09-06 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 80,000 | 0.02 | 0.00 | 2010-09-06 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2010-09-06 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 534,000 | 50,000 | 0.01 | 0.00 | 2010-09-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | 50,000 | 0.03 | 0.00 | 2010-09-06 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-09-06 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2010-09-06 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,176,000 | 32,000 | 0.17 | 0.00 | 2010-09-06 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-09-06 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2010-09-06 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-09-06 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2010-09-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,716,000 | 20,000 | 0.05 | 0.00 | 2010-09-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2010-09-06 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,280,000 | 20,000 | 0.06 | 0.00 | 2010-09-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,336,000 | 14,000 | 0.12 | 0.00 | 2010-09-06 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | 12,000 | 0.02 | 0.00 | 2010-09-06 | |
| 44 | B01705 | HENIK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 46 | C00010 | CITIBANK N.A. | 12,869,700 | 8,000 | 0.35 | 0.00 | 2010-09-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2010-09-06 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 740,000 | -4,000 | 0.02 | -0.00 | 2010-09-06 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2010-09-06 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,374 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 55 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 56 | B01290 | SPS SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 173,646 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-09-06 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2010-09-06 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 888,000 | -18,000 | 0.02 | -0.00 | 2010-09-06 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,252,000 | -20,000 | 0.11 | -0.00 | 2010-09-06 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2010-09-06 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | -20,000 | 0.10 | -0.00 | 2010-09-06 | |
| 72 | B01855 | VISION FINANCE (SECURITIES) LTD | 806,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -28,000 | 0.02 | -0.00 | 2010-09-06 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,016,000 | -30,000 | 0.08 | -0.00 | 2010-09-06 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,012,000 | -30,000 | 0.16 | -0.00 | 2010-09-06 | |
| 78 | B01827 | IBTS ASIA (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,880,000 | -30,000 | 0.78 | -0.00 | 2010-09-06 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,354,000 | -30,000 | 0.04 | -0.00 | 2010-09-06 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,352,000 | -30,000 | 0.04 | -0.00 | 2010-09-06 | |
| 84 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -36,000 | 0.04 | -0.00 | 2010-09-06 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,804,000 | -38,000 | 0.88 | -0.00 | 2010-09-06 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 7,424,000 | -40,000 | 0.20 | -0.00 | 2010-09-06 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,898,000 | -42,000 | 0.19 | -0.00 | 2010-09-06 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 795,870 | -42,000 | 0.02 | -0.00 | 2010-09-06 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,984,000 | -42,000 | 0.24 | -0.00 | 2010-09-06 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | -50,000 | 0.03 | -0.00 | 2010-09-06 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2010-09-06 | |
| 99 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-09-06 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,680,000 | -60,000 | 0.21 | -0.00 | 2010-09-06 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2010-09-06 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2010-09-06 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2010-09-06 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2010-09-06 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,876,000 | -68,000 | 0.08 | -0.00 | 2010-09-06 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -80,000 | 0.03 | -0.00 | 2010-09-06 | |
| 107 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2010-09-06 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,000 | -96,000 | 0.06 | -0.00 | 2010-09-06 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2010-09-06 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,504,000 | -100,000 | 0.04 | -0.00 | 2010-09-06 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2010-09-06 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2010-09-06 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2010-09-06 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 126,100 | -102,000 | 0.00 | -0.00 | 2010-09-06 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,636,000 | -110,000 | 0.12 | -0.00 | 2010-09-06 | |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2010-09-06 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -114,000 | 0.00 | -0.00 | 2010-09-06 | |
| 118 | B01231 | GIGAMONEY LTD | 878,000 | -120,000 | 0.02 | -0.00 | 2010-09-06 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | -120,000 | 0.06 | -0.00 | 2010-09-06 | |
| 120 | B01150 | MTF SECURITIES LTD | 220,000 | -130,000 | 0.01 | -0.00 | 2010-09-06 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2010-09-06 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,054,000 | -156,000 | 0.08 | -0.00 | 2010-09-06 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | -180,000 | 0.01 | -0.00 | 2010-09-06 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,558,000 | -194,000 | 0.90 | -0.01 | 2010-09-06 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 16,958,000 | -220,000 | 0.46 | -0.01 | 2010-09-06 | |
| 126 | B01646 | TAI NING STOCK CO LTD | 270,000 | -220,000 | 0.01 | -0.01 | 2010-09-06 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,000 | -234,000 | 0.10 | -0.01 | 2010-09-06 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | -234,000 | 0.08 | -0.01 | 2010-09-06 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,590,615 | -242,000 | 0.31 | -0.01 | 2010-09-06 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 11,164,000 | -250,000 | 0.30 | -0.01 | 2010-09-06 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,437,000 | -270,000 | 0.87 | -0.01 | 2010-09-06 | |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 570,000 | -300,000 | 0.02 | -0.01 | 2010-09-06 | |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2010-09-06 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -302,000 | 0.00 | -0.01 | 2010-09-06 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,000 | -314,000 | 0.04 | -0.01 | 2010-09-06 | |
| 136 | B01610 | KGI ASIA LTD | 27,982,000 | -434,000 | 0.75 | -0.01 | 2010-09-06 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,959,333 | -498,000 | 3.60 | -0.01 | 2010-09-06 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,105,630 | -552,000 | 0.92 | -0.01 | 2010-09-06 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,896,000 | -562,000 | 0.75 | -0.02 | 2010-09-06 | |
| 140 | B01458 | YICKO SECURITIES LTD | 188,058,000 | -690,000 | 5.06 | -0.02 | 2010-09-06 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -1,664,000 | 0.02 | -0.04 | 2010-09-06 | |
| 142 | B01130 | BOCI SECURITIES LTD | 34,032,000 | -1,886,000 | 0.92 | -0.05 | 2010-09-06 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 22,390,358 | -2,260,000 | 0.60 | -0.06 | 2010-09-06 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,074,000 | -2,304,000 | 2.75 | -0.06 | 2010-09-06 | |
| 144 | Total changed named holdings | 1,234,352,957 | 0 | 33.20 | 0.00 | |||
| 164 | Unchanged named holdings | 117,119,713 | 0 | 3.15 | 0.00 | |||
| 308 | Total named holdings | 1,351,472,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,464,000 | 0 | 0.12 | 0.00 | |||
| 332 | 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 | 2010-09-02 |
| Volume | 45,372,000 |
| Turnover | 59,114,480 |
| Average price | 1.303 |
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