Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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) | 4,788,000 | 888,000 | 0.13 | 0.02 | 2010-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,834,778 | 444,000 | 5.48 | 0.01 | 2010-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,155,630 | 306,000 | 0.92 | 0.01 | 2010-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 28,692,000 | 210,000 | 0.77 | 0.01 | 2010-09-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,440,000 | 210,000 | 0.76 | 0.01 | 2010-09-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,677,000 | 180,000 | 0.93 | 0.00 | 2010-09-09 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | 150,000 | 0.01 | 0.00 | 2010-09-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,300,000 | 120,000 | 0.20 | 0.00 | 2010-09-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | 114,000 | 0.13 | 0.00 | 2010-09-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,000 | 102,000 | 0.04 | 0.00 | 2010-09-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,142,000 | 100,000 | 0.17 | 0.00 | 2010-09-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,962,000 | 60,000 | 0.43 | 0.00 | 2010-09-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,886,000 | 46,000 | 0.10 | 0.00 | 2010-09-09 | |
| 14 | C00010 | CITIBANK N.A. | 12,931,700 | 40,000 | 0.35 | 0.00 | 2010-09-09 | |
| 15 | B01722 | CTW SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,480,010 | 40,000 | 2.33 | 0.00 | 2010-09-09 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-09-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,726,000 | 20,000 | 0.05 | 0.00 | 2010-09-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,648,000 | 20,000 | 0.04 | 0.00 | 2010-09-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,208,000 | 20,000 | 0.44 | 0.00 | 2010-09-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 356,100 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | 12,000 | 0.03 | 0.00 | 2010-09-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | 8,000 | 0.10 | 0.00 | 2010-09-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | -6,000 | 0.08 | -0.00 | 2010-09-09 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2010-09-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,766,000 | -10,000 | 0.13 | -0.00 | 2010-09-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -14,000 | 0.01 | -0.00 | 2010-09-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | -20,000 | 0.11 | -0.00 | 2010-09-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -26,000 | 0.03 | -0.00 | 2010-09-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | -30,000 | 0.08 | -0.00 | 2010-09-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,880,000 | -30,000 | 0.78 | -0.00 | 2010-09-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,214,000 | -32,000 | 0.17 | -0.00 | 2010-09-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | -36,000 | 0.07 | -0.00 | 2010-09-09 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-09 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2010-09-09 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,290,000 | -60,000 | 0.44 | -0.00 | 2010-09-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,365,333 | -80,000 | 3.61 | -0.00 | 2010-09-09 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2010-09-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -100,000 | 0.04 | -0.00 | 2010-09-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,904,000 | -100,000 | 0.24 | -0.00 | 2010-09-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,818,000 | -100,000 | 0.08 | -0.00 | 2010-09-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 33,898,000 | -130,000 | 0.91 | -0.00 | 2010-09-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 22,350,358 | -190,000 | 0.60 | -0.01 | 2010-09-09 | |
| 46 | B01231 | GIGAMONEY LTD | 898,000 | -200,000 | 0.02 | -0.01 | 2010-09-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,990,000 | -330,000 | 2.74 | -0.01 | 2010-09-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | -372,000 | 0.05 | -0.01 | 2010-09-09 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,958,000 | -400,000 | 0.89 | -0.01 | 2010-09-09 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,326,615 | -738,000 | 0.22 | -0.02 | 2010-09-09 | |
| 50 | Total changed named holdings | 921,639,524 | 0 | 24.79 | 0.00 | |||
| 257 | Unchanged named holdings | 429,833,146 | 0 | 11.56 | 0.00 | |||
| 307 | Total named holdings | 1,351,472,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,464,000 | 0 | 0.12 | 0.00 | |||
| 331 | 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 | 2010-09-07 |
| Volume | 3,964,000 |
| Turnover | 5,016,060 |
| Average price | 1.265 |
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