Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,751,000 | 1,170,000 | 0.93 | 0.03 | 2010-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 13,007,700 | 1,000,000 | 0.35 | 0.03 | 2010-10-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,642,000 | 120,000 | 0.88 | 0.00 | 2010-10-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2010-10-04 | |
| 5 | B01610 | KGI ASIA LTD | 31,220,000 | 110,000 | 0.84 | 0.00 | 2010-10-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,026,000 | 100,000 | 0.11 | 0.00 | 2010-10-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,496,000 | 100,000 | 0.09 | 0.00 | 2010-10-04 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 702,000 | 100,000 | 0.02 | 0.00 | 2010-10-04 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2010-10-04 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,000 | 100,000 | 0.03 | 0.00 | 2010-10-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,678,000 | 100,000 | 0.18 | 0.00 | 2010-10-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,360,000 | 100,000 | 0.79 | 0.00 | 2010-10-04 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 572,000 | 100,000 | 0.02 | 0.00 | 2010-10-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,776,000 | 80,000 | 0.10 | 0.00 | 2010-10-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,264,000 | 60,000 | 0.30 | 0.00 | 2010-10-04 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 334,100 | 58,000 | 0.01 | 0.00 | 2010-10-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | 56,000 | 0.12 | 0.00 | 2010-10-04 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,366,000 | 30,000 | 0.17 | 0.00 | 2010-10-04 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,524,000 | 30,000 | 0.04 | 0.00 | 2010-10-04 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 727,870 | 20,000 | 0.02 | 0.00 | 2010-10-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,240,000 | 20,000 | 0.79 | 0.00 | 2010-10-04 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,000 | 16,000 | 0.10 | 0.00 | 2010-10-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,590,358 | 12,000 | 0.58 | 0.00 | 2010-10-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,000 | 12,000 | 0.12 | 0.00 | 2010-10-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,956,000 | 10,000 | 0.08 | 0.00 | 2010-10-04 | |
| 32 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2010-10-04 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,374,000 | 4,000 | 0.41 | 0.00 | 2010-10-04 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | -4,000 | 0.03 | -0.00 | 2010-10-04 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,845,130 | -14,000 | 1.04 | -0.00 | 2010-10-04 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2010-10-04 | |
| 41 | B01661 | HERMES SECURITIES LTD | 5,112,000 | -20,000 | 0.14 | -0.00 | 2010-10-04 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,416,000 | -28,000 | 0.44 | -0.00 | 2010-10-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | -30,000 | 0.05 | -0.00 | 2010-10-04 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -42,000 | 0.04 | -0.00 | 2010-10-04 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2010-10-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,696,000 | -76,000 | 0.13 | -0.00 | 2010-10-04 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -90,000 | 0.01 | -0.00 | 2010-10-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,000 | -96,000 | 0.08 | -0.00 | 2010-10-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2010-10-04 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-10-04 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -110,000 | 0.00 | -0.00 | 2010-10-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,742,615 | -120,000 | 0.18 | -0.00 | 2010-10-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,088,000 | -128,000 | 0.86 | -0.00 | 2010-10-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,496,000 | -266,000 | 2.68 | -0.01 | 2010-10-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,872,000 | -322,000 | 0.08 | -0.01 | 2010-10-04 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,617,333 | -460,000 | 3.59 | -0.01 | 2010-10-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,752,778 | -462,000 | 5.35 | -0.01 | 2010-10-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,860,010 | -500,000 | 2.44 | -0.01 | 2010-10-04 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,672,000 | -788,000 | 0.85 | -0.02 | 2010-10-04 | |
| 62 | Total changed named holdings | 937,172,894 | 0 | 25.21 | 0.00 | |||
| 240 | Unchanged named holdings | 414,457,776 | 0 | 11.15 | 0.00 | |||
| 302 | Total named holdings | 1,351,630,670 | 0 | 36.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,306,000 | 0 | 0.12 | 0.00 | |||
| 326 | 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 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 7,776,000 |
| Turnover | 9,902,800 |
| Average price | 1.274 |
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