Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,891,000 | 726,000 | 0.97 | 0.02 | 2010-10-06 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 880,000 | 620,000 | 0.02 | 0.02 | 2010-10-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,408,000 | 598,000 | 0.82 | 0.02 | 2010-10-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,000 | 500,000 | 0.03 | 0.01 | 2010-10-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,990,000 | 100,000 | 0.08 | 0.00 | 2010-10-06 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-10-06 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | 90,000 | 0.02 | 0.00 | 2010-10-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,000 | 82,000 | 0.13 | 0.00 | 2010-10-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | 80,000 | 0.05 | 0.00 | 2010-10-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,578,000 | 80,000 | 0.18 | 0.00 | 2010-10-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | 58,000 | 0.08 | 0.00 | 2010-10-06 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-10-06 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2010-10-06 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2010-10-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2010-10-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,772,615 | 30,000 | 0.18 | 0.00 | 2010-10-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | 30,000 | 0.04 | 0.00 | 2010-10-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | 30,000 | 0.11 | 0.00 | 2010-10-06 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,606,000 | 24,000 | 0.18 | 0.00 | 2010-10-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,450,358 | 24,000 | 0.58 | 0.00 | 2010-10-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | 24,000 | 0.09 | 0.00 | 2010-10-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 20,000 | 0.05 | 0.00 | 2010-10-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,000 | 20,000 | 0.10 | 0.00 | 2010-10-06 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 342,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,000 | 20,000 | 0.02 | 0.00 | 2010-10-06 | |
| 28 | B01815 | T & F EQUITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 30 | C00010 | CITIBANK N.A. | 13,013,700 | 6,000 | 0.35 | 0.00 | 2010-10-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 739,870 | 4,000 | 0.02 | 0.00 | 2010-10-06 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2010-10-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,000 | -20,000 | 0.12 | -0.00 | 2010-10-06 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 36 | B01329 | BLOOMYEARS LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-10-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | -30,000 | 0.04 | -0.00 | 2010-10-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2010-10-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,608,000 | -34,000 | 0.12 | -0.00 | 2010-10-06 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,326,000 | -40,000 | 0.17 | -0.00 | 2010-10-06 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -40,000 | 0.02 | -0.00 | 2010-10-06 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 286,100 | -48,000 | 0.01 | -0.00 | 2010-10-06 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,386,000 | -50,000 | 0.44 | -0.00 | 2010-10-06 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -64,000 | 0.01 | -0.00 | 2010-10-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,758,000 | -98,000 | 0.10 | -0.00 | 2010-10-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,562,000 | -100,000 | 2.70 | -0.00 | 2010-10-06 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2010-10-06 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2010-10-06 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,386,000 | -110,000 | 0.06 | -0.00 | 2010-10-06 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | -124,000 | 0.02 | -0.00 | 2010-10-06 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,456,000 | -216,000 | 0.85 | -0.01 | 2010-10-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,694,778 | -228,000 | 5.32 | -0.01 | 2010-10-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,165,130 | -264,000 | 1.05 | -0.01 | 2010-10-06 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,260,000 | -300,000 | 0.79 | -0.01 | 2010-10-06 | |
| 56 | B01130 | BOCI SECURITIES LTD | 31,446,000 | -460,000 | 0.85 | -0.01 | 2010-10-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,398,010 | -468,000 | 2.43 | -0.01 | 2010-10-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,199,333 | -480,000 | 3.58 | -0.01 | 2010-10-06 | |
| 58 | Total changed named holdings | 851,136,894 | 0 | 22.89 | 0.00 | |||
| 243 | Unchanged named holdings | 500,499,776 | 0 | 13.46 | 0.00 | |||
| 301 | Total named holdings | 1,351,636,670 | 0 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,300,000 | 0 | 0.12 | 0.00 | |||
| 324 | 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 | 2010-10-04 |
| Volume | 5,306,500 |
| Turnover | 6,761,500 |
| Average price | 1.274 |
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