Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,497,000 | 1,918,000 | 0.93 | 0.05 | 2010-09-08 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,900,000 | 1,300,000 | 0.10 | 0.03 | 2010-09-08 | |
| 3 | B01610 | KGI ASIA LTD | 28,482,000 | 500,000 | 0.77 | 0.01 | 2010-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,320,000 | 360,000 | 2.75 | 0.01 | 2010-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,390,778 | 334,000 | 5.47 | 0.01 | 2010-09-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,445,333 | 330,000 | 3.62 | 0.01 | 2010-09-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | 328,000 | 0.04 | 0.01 | 2010-09-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,038,000 | 292,000 | 0.08 | 0.01 | 2010-09-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,230,000 | 244,000 | 0.76 | 0.01 | 2010-09-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,440,010 | 210,000 | 2.32 | 0.01 | 2010-09-08 | |
| 11 | B01231 | GIGAMONEY LTD | 1,098,000 | 200,000 | 0.03 | 0.01 | 2010-09-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 200,000 | 0.04 | 0.01 | 2010-09-08 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 336,100 | 170,000 | 0.01 | 0.00 | 2010-09-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | 116,000 | 0.08 | 0.00 | 2010-09-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 114,000 | 0.13 | 0.00 | 2010-09-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 34,028,000 | 100,000 | 0.92 | 0.00 | 2010-09-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,000 | 100,000 | 0.04 | 0.00 | 2010-09-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,000 | 100,000 | 0.07 | 0.00 | 2010-09-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-09-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,540,358 | 90,000 | 0.61 | 0.00 | 2010-09-08 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,584,000 | 80,000 | 0.04 | 0.00 | 2010-09-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,849,630 | 64,000 | 0.91 | 0.00 | 2010-09-08 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 958,000 | 50,000 | 0.03 | 0.00 | 2010-09-08 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01150 | MTF SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,918,000 | 50,000 | 0.08 | 0.00 | 2010-09-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 44,000 | 0.10 | 0.00 | 2010-09-08 | |
| 29 | B01831 | NERICO BROTHERS LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-09-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,246,000 | 40,000 | 0.17 | 0.00 | 2010-09-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,042,000 | 30,000 | 0.16 | 0.00 | 2010-09-08 | |
| 32 | C00010 | CITIBANK N.A. | 12,891,700 | 30,000 | 0.35 | 0.00 | 2010-09-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,868,000 | 30,000 | 0.18 | 0.00 | 2010-09-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,142,000 | 30,000 | 0.06 | 0.00 | 2010-09-08 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,004,000 | 20,000 | 0.24 | 0.00 | 2010-09-08 | |
| 37 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 16,000 | 0.08 | 0.00 | 2010-09-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | 14,000 | 0.01 | 0.00 | 2010-09-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,390,000 | 10,000 | 0.06 | 0.00 | 2010-09-08 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | 10,000 | 0.04 | 0.00 | 2010-09-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,902,000 | 4,000 | 0.43 | 0.00 | 2010-09-08 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,326,000 | -10,000 | 0.12 | -0.00 | 2010-09-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | -20,000 | 0.10 | -0.00 | 2010-09-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | -20,000 | 0.03 | -0.00 | 2010-09-08 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 2,360,000 | -20,000 | 0.06 | -0.00 | 2010-09-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 16,350,000 | -20,000 | 0.44 | -0.00 | 2010-09-08 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -24,000 | 0.01 | -0.00 | 2010-09-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,000 | -30,000 | 0.11 | -0.00 | 2010-09-08 | |
| 60 | B01705 | HENIK SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,000 | -40,000 | 0.08 | -0.00 | 2010-09-08 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-09-08 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 806,000 | -40,000 | 0.02 | -0.00 | 2010-09-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,744,000 | -60,000 | 0.88 | -0.00 | 2010-09-08 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,910,000 | -70,000 | 0.78 | -0.00 | 2010-09-08 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2010-09-08 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2010-09-08 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,180,000 | -100,000 | 0.19 | -0.00 | 2010-09-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,188,000 | -100,000 | 0.44 | -0.00 | 2010-09-08 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | -114,000 | 0.01 | -0.00 | 2010-09-08 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,914,000 | -148,000 | 0.08 | -0.00 | 2010-09-08 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,628,000 | -150,000 | 0.04 | -0.00 | 2010-09-08 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2010-09-08 | |
| 78 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 206,000 | -200,000 | 0.01 | -0.01 | 2010-09-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | -200,000 | 0.07 | -0.01 | 2010-09-08 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,358,000 | -200,000 | 0.90 | -0.01 | 2010-09-08 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | -310,000 | 0.06 | -0.01 | 2010-09-08 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2010-09-08 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,272,543 | -1,000,000 | 0.06 | -0.03 | 2010-09-08 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 450,000 | -1,176,000 | 0.01 | -0.03 | 2010-09-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,064,615 | -2,588,000 | 0.24 | -0.07 | 2010-09-08 | |
| 85 | Total changed named holdings | 990,734,067 | 0 | 26.65 | 0.00 | |||
| 223 | Unchanged named holdings | 360,738,603 | 0 | 9.70 | 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 | 2010-09-06 |
| Volume | 10,072,000 |
| Turnover | 12,837,700 |
| Average price | 1.275 |
Webb-site Database - Powered By Linux Group