Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01252 | CORPORATE BROKERS LTD | 2,466,000 | 2,000,000 | 0.07 | 0.05 | 2010-10-08 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 712,000 | 600,000 | 0.02 | 0.02 | 2010-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 14,086,700 | 585,000 | 0.38 | 0.02 | 2010-10-08 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 732,000 | 500,000 | 0.02 | 0.01 | 2010-10-08 | |
| 5 | B01610 | KGI ASIA LTD | 31,424,000 | 364,000 | 0.85 | 0.01 | 2010-10-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,000 | 356,000 | 0.02 | 0.01 | 2010-10-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | 314,000 | 0.13 | 0.01 | 2010-10-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,400,615 | 278,000 | 0.20 | 0.01 | 2010-10-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,170,000 | 260,000 | 0.78 | 0.01 | 2010-10-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,656,000 | 200,000 | 0.88 | 0.01 | 2010-10-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,049,333 | 188,000 | 3.61 | 0.01 | 2010-10-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,072,000 | 186,000 | 0.27 | 0.01 | 2010-10-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,354,000 | 178,000 | 0.06 | 0.00 | 2010-10-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,150,778 | 166,000 | 5.30 | 0.00 | 2010-10-08 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 16,578,000 | 164,000 | 0.45 | 0.00 | 2010-10-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,000 | 154,000 | 0.10 | 0.00 | 2010-10-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,414,000 | 150,000 | 0.31 | 0.00 | 2010-10-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,562,000 | 150,000 | 0.10 | 0.00 | 2010-10-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,158,000 | 126,000 | 0.08 | 0.00 | 2010-10-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,156,000 | 120,000 | 0.11 | 0.00 | 2010-10-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | 120,000 | 0.03 | 0.00 | 2010-10-08 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 520,000 | 110,000 | 0.01 | 0.00 | 2010-10-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,410,000 | 100,000 | 0.06 | 0.00 | 2010-10-08 | |
| 25 | B01231 | GIGAMONEY LTD | 1,828,000 | 96,000 | 0.05 | 0.00 | 2010-10-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,828,000 | 70,000 | 0.13 | 0.00 | 2010-10-08 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,718,000 | 50,000 | 0.05 | 0.00 | 2010-10-08 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-08 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,884,000 | 40,000 | 0.08 | 0.00 | 2010-10-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,008,000 | 30,000 | 0.16 | 0.00 | 2010-10-08 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,192,000 | 28,000 | 0.81 | 0.00 | 2010-10-08 | |
| 35 | B01776 | AIF SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | 20,000 | 0.07 | 0.00 | 2010-10-08 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,000 | 16,000 | 0.05 | 0.00 | 2010-10-08 | |
| 41 | B01705 | HENIK SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2010-10-08 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2010-10-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,000 | 10,000 | 0.05 | 0.00 | 2010-10-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,440,000 | 10,000 | 0.07 | 0.00 | 2010-10-08 | |
| 46 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 47 | B01416 | VC BROKERAGE LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,620,000 | -4,000 | 0.18 | -0.00 | 2010-10-08 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 794,000 | -8,000 | 0.02 | -0.00 | 2010-10-08 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 | |
| 54 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-10-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,402,000 | -16,000 | 0.12 | -0.00 | 2010-10-08 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -18,000 | 0.01 | -0.00 | 2010-10-08 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | -18,000 | 0.09 | -0.00 | 2010-10-08 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 | |
| 64 | B01722 | CTW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 | |
| 66 | B01661 | HERMES SECURITIES LTD | 5,112,000 | -20,000 | 0.14 | -0.00 | 2010-10-08 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,272,043 | -21,000 | 0.06 | -0.00 | 2010-10-08 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,416,000 | -24,000 | 0.44 | -0.00 | 2010-10-08 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,448,000 | -30,000 | 0.85 | -0.00 | 2010-10-08 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 | |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 693,870 | -36,000 | 0.02 | -0.00 | 2010-10-08 | |
| 76 | B01751 | IMAGI BROKERAGE LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-10-08 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2010-10-08 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 634,000 | -40,000 | 0.02 | -0.00 | 2010-10-08 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 | |
| 80 | B01647 | TRUTH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-10-08 | |
| 81 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 | |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,798,000 | -46,000 | 0.13 | -0.00 | 2010-10-08 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 1,250,000 | -50,000 | 0.03 | -0.00 | 2010-10-08 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 7,474,000 | -50,000 | 0.20 | -0.00 | 2010-10-08 | |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-10-08 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 3,548,000 | -60,000 | 0.10 | -0.00 | 2010-10-08 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 404,000 | -60,000 | 0.01 | -0.00 | 2010-10-08 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 123,646 | -60,000 | 0.00 | -0.00 | 2010-10-08 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,388,000 | -60,000 | 0.17 | -0.00 | 2010-10-08 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -66,000 | 0.07 | -0.00 | 2010-10-08 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 22,066,358 | -68,000 | 0.59 | -0.00 | 2010-10-08 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -70,000 | 0.04 | -0.00 | 2010-10-08 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 246,100 | -100,000 | 0.01 | -0.00 | 2010-10-08 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,970,000 | -120,000 | 0.08 | -0.00 | 2010-10-08 | |
| 95 | B01458 | YICKO SECURITIES LTD | 185,494,000 | -232,000 | 4.99 | -0.01 | 2010-10-08 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,000 | -290,000 | 0.04 | -0.01 | 2010-10-08 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -348,000 | 0.01 | -0.01 | 2010-10-08 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,162,010 | -404,000 | 2.40 | -0.01 | 2010-10-08 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -516,000 | 0.01 | -0.01 | 2010-10-08 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,221,000 | -592,000 | 0.95 | -0.02 | 2010-10-08 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,624,000 | -620,000 | 0.07 | -0.02 | 2010-10-08 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,156,130 | -772,000 | 1.05 | -0.02 | 2010-10-08 | |
| 103 | B01130 | BOCI SECURITIES LTD | 30,176,000 | -1,230,000 | 0.81 | -0.03 | 2010-10-08 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,082,000 | -1,584,000 | 2.64 | -0.04 | 2010-10-08 | |
| 104 | Total changed named holdings | 1,185,059,583 | 0 | 31.87 | 0.00 | |||
| 195 | Unchanged named holdings | 166,607,087 | 0 | 4.48 | 0.00 | |||
| 299 | Total named holdings | 1,351,666,670 | 0 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,300,000 | 0 | 0.12 | 0.00 | |||
| 322 | Total securities in CCASS | 1,355,966,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,902,961 | 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 | 2010-10-06 |
| Volume | 23,348,000 |
| Turnover | 31,197,955 |
| Average price | 1.336 |
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