Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,216,000 | 3,440,000 | 2.78 | 0.09 | 2010-10-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,231,333 | 1,400,000 | 3.66 | 0.04 | 2010-10-18 | |
| 3 | B01150 | MTF SECURITIES LTD | 964,000 | 768,000 | 0.03 | 0.02 | 2010-10-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,374,000 | 610,000 | 0.09 | 0.02 | 2010-10-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,802,000 | 510,000 | 0.86 | 0.01 | 2010-10-18 | |
| 6 | B01231 | GIGAMONEY LTD | 2,128,000 | 500,000 | 0.06 | 0.01 | 2010-10-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,294,000 | 322,000 | 0.44 | 0.01 | 2010-10-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,000 | 272,000 | 0.03 | 0.01 | 2010-10-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,066,000 | 240,000 | 0.06 | 0.01 | 2010-10-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,210,010 | 220,000 | 2.40 | 0.01 | 2010-10-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 206,000 | 0.01 | 0.01 | 2010-10-18 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.01 | 2010-10-18 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,876,000 | 90,000 | 0.13 | 0.00 | 2010-10-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,485,130 | 84,000 | 1.09 | 0.00 | 2010-10-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,786,000 | 82,000 | 0.18 | 0.00 | 2010-10-18 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,594,000 | 70,000 | 0.04 | 0.00 | 2010-10-18 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,436,000 | 70,000 | 0.07 | 0.00 | 2010-10-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,566,000 | 60,000 | 0.82 | 0.00 | 2010-10-18 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2010-10-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,000 | 52,000 | 0.12 | 0.00 | 2010-10-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,000 | 50,000 | 0.13 | 0.00 | 2010-10-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,694,000 | 50,000 | 0.05 | 0.00 | 2010-10-18 | |
| 23 | C00010 | CITIBANK N.A. | 12,636,700 | 50,000 | 0.34 | 0.00 | 2010-10-18 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 50,000 | 0.03 | 0.00 | 2010-10-18 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2010-10-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-10-18 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 713,870 | 20,000 | 0.02 | 0.00 | 2010-10-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,292,000 | 20,000 | 0.06 | 0.00 | 2010-10-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 366,100 | 20,000 | 0.01 | 0.00 | 2010-10-18 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2010-10-18 | |
| 35 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2010-10-18 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,242,000 | 4,000 | 0.44 | 0.00 | 2010-10-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | -2,000 | 0.13 | -0.00 | 2010-10-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,058,000 | -10,000 | 0.11 | -0.00 | 2010-10-18 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,608,000 | -20,000 | 0.10 | -0.00 | 2010-10-18 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | -20,000 | 0.03 | -0.00 | 2010-10-18 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,374 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,000 | -20,000 | 0.07 | -0.00 | 2010-10-18 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | -30,000 | 0.04 | -0.00 | 2010-10-18 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,314,000 | -40,000 | 0.30 | -0.00 | 2010-10-18 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | -46,000 | 0.05 | -0.00 | 2010-10-18 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,946,000 | -50,000 | 0.08 | -0.00 | 2010-10-18 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | -50,000 | 0.04 | -0.00 | 2010-10-18 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 562,000 | -60,000 | 0.02 | -0.00 | 2010-10-18 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,598,000 | -70,000 | 0.18 | -0.00 | 2010-10-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,000 | -80,000 | 0.10 | -0.00 | 2010-10-18 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-10-18 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 602,000 | -100,000 | 0.02 | -0.00 | 2010-10-18 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,096,000 | -104,000 | 0.08 | -0.00 | 2010-10-18 | |
| 65 | B01130 | BOCI SECURITIES LTD | 29,744,000 | -106,000 | 0.80 | -0.00 | 2010-10-18 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,920,000 | -142,000 | 0.43 | -0.00 | 2010-10-18 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | -150,000 | 0.02 | -0.00 | 2010-10-18 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,452,000 | -160,000 | 0.09 | -0.00 | 2010-10-18 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -186,000 | 0.01 | -0.01 | 2010-10-18 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-10-18 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,442,000 | -200,000 | 0.23 | -0.01 | 2010-10-18 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | -200,000 | 0.01 | -0.01 | 2010-10-18 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2010-10-18 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,450,358 | -250,000 | 0.60 | -0.01 | 2010-10-18 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,081,000 | -332,000 | 0.92 | -0.01 | 2010-10-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,046,778 | -336,000 | 5.30 | -0.01 | 2010-10-18 | |
| 77 | B01571 | KARFORD SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2010-10-18 | |
| 78 | B01610 | KGI ASIA LTD | 30,430,000 | -550,000 | 0.82 | -0.01 | 2010-10-18 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,640,000 | -820,000 | 0.77 | -0.02 | 2010-10-18 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,986,000 | -1,960,000 | 0.05 | -0.05 | 2010-10-18 | |
| 81 | B01458 | YICKO SECURITIES LTD | 180,640,000 | -2,500,000 | 4.86 | -0.07 | 2010-10-18 | |
| 81 | Total changed named holdings | 1,128,089,653 | 50,000 | 30.34 | 0.00 | |||
| 219 | Unchanged named holdings | 223,607,017 | 0 | 6.01 | 0.00 | |||
| 300 | Total named holdings | 1,351,696,670 | 50,000 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,260,000 | -50,000 | 0.11 | -0.00 | |||
| 323 | Total securities in CCASS | 1,355,956,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,912,961 | 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 | 2010-10-14 |
| Volume | 22,182,000 |
| Turnover | 28,519,820 |
| Average price | 1.286 |
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