Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | 89,526,010 | 844,000 | 2.41 | 0.02 | 2010-09-14 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,270,000 | 710,000 | 0.09 | 0.02 | 2010-09-14 | |
| 3 | B01610 | KGI ASIA LTD | 28,986,000 | 380,000 | 0.78 | 0.01 | 2010-09-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,908,000 | 374,000 | 2.71 | 0.01 | 2010-09-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,844,358 | 212,000 | 0.59 | 0.01 | 2010-09-14 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 366,000 | 200,000 | 0.01 | 0.01 | 2010-09-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,590,000 | 200,000 | 0.88 | 0.01 | 2010-09-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 200,000 | 0.03 | 0.01 | 2010-09-14 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,260,000 | 200,000 | 0.06 | 0.01 | 2010-09-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,472,000 | 172,000 | 0.44 | 0.00 | 2010-09-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,687,000 | 142,000 | 0.99 | 0.00 | 2010-09-14 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 290,000 | 120,000 | 0.01 | 0.00 | 2010-09-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | 100,000 | 0.08 | 0.00 | 2010-09-14 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-09-14 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 346,100 | 90,000 | 0.01 | 0.00 | 2010-09-14 | |
| 16 | B01642 | KMT SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2010-09-14 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 70,000 | 0.01 | 0.00 | 2010-09-14 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 66,000 | 0.01 | 0.00 | 2010-09-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,820,000 | 60,000 | 0.05 | 0.00 | 2010-09-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,892,000 | 52,000 | 0.78 | 0.00 | 2010-09-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,000 | 50,000 | 0.13 | 0.00 | 2010-09-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,790,000 | 40,000 | 0.13 | 0.00 | 2010-09-14 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2010-09-14 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,264,000 | 40,000 | 0.17 | 0.00 | 2010-09-14 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,498,000 | 36,000 | 0.20 | 0.00 | 2010-09-14 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2010-09-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,078,000 | 30,000 | 0.08 | 0.00 | 2010-09-14 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-09-14 | |
| 29 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-14 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-09-14 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 22,000 | 0.00 | 0.00 | 2010-09-14 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,806,000 | 20,000 | 0.08 | 0.00 | 2010-09-14 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-09-14 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2010-09-14 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2010-09-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,414,000 | 10,000 | 0.17 | 0.00 | 2010-09-14 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 1,210,000 | 10,000 | 0.03 | 0.00 | 2010-09-14 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-09-14 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2010-09-14 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,294,615 | 2,000 | 0.17 | 0.00 | 2010-09-14 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | 2,000 | 0.02 | 0.00 | 2010-09-14 | |
| 51 | C00010 | CITIBANK N.A. | 11,439,700 | -2,000 | 0.31 | -0.00 | 2010-09-14 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,786,000 | -2,000 | 0.13 | -0.00 | 2010-09-14 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,892,000 | -4,000 | 0.08 | -0.00 | 2010-09-14 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | -10,000 | 0.05 | -0.00 | 2010-09-14 | |
| 55 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -10,000 | 0.08 | -0.00 | 2010-09-14 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -20,000 | 0.03 | -0.00 | 2010-09-14 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,662,000 | -20,000 | 0.07 | -0.00 | 2010-09-14 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -30,000 | 0.03 | -0.00 | 2010-09-14 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,866,000 | -50,000 | 0.05 | -0.00 | 2010-09-14 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,000 | -50,000 | 0.08 | -0.00 | 2010-09-14 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2010-09-14 | |
| 65 | B01661 | HERMES SECURITIES LTD | 5,212,000 | -50,000 | 0.14 | -0.00 | 2010-09-14 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 7,374,000 | -50,000 | 0.20 | -0.00 | 2010-09-14 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,892,000 | -70,000 | 0.05 | -0.00 | 2010-09-14 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 695,870 | -100,000 | 0.02 | -0.00 | 2010-09-14 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,754,000 | -100,000 | 0.24 | -0.00 | 2010-09-14 | |
| 71 | B01150 | MTF SECURITIES LTD | 220,000 | -110,000 | 0.01 | -0.00 | 2010-09-14 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,800,000 | -130,000 | 0.77 | -0.00 | 2010-09-14 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,272,543 | -200,000 | 0.06 | -0.01 | 2010-09-14 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,315,333 | -322,000 | 3.59 | -0.01 | 2010-09-14 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,131,630 | -396,000 | 0.92 | -0.01 | 2010-09-14 | |
| 76 | B01130 | BOCI SECURITIES LTD | 32,776,000 | -796,000 | 0.88 | -0.02 | 2010-09-14 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 460,000 | -2,298,000 | 0.01 | -0.06 | 2010-09-14 | |
| 77 | Total changed named holdings | 708,335,159 | 0 | 19.05 | 0.00 | |||
| 234 | Unchanged named holdings | 643,137,511 | 0 | 17.30 | 0.00 | |||
| 311 | Total named holdings | 1,351,472,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,464,000 | 0 | 0.12 | 0.00 | |||
| 335 | 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 | 2010-09-10 |
| Volume | 8,860,000 |
| Turnover | 11,428,440 |
| Average price | 1.290 |
Webb-site Database - Powered By Linux Group