Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,409,333 | 2,778,000 | 3.70 | 0.07 | 2010-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,753,130 | 602,000 | 1.12 | 0.02 | 2010-10-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,534,000 | 180,000 | 0.10 | 0.00 | 2010-10-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,404,000 | 112,000 | 0.44 | 0.00 | 2010-10-22 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,360,000 | 100,000 | 0.06 | 0.00 | 2010-10-22 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,932,778 | 86,000 | 5.30 | 0.00 | 2010-10-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,410,000 | 76,000 | 0.12 | 0.00 | 2010-10-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,408,010 | 72,000 | 2.40 | 0.00 | 2010-10-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,942,000 | 66,000 | 0.83 | 0.00 | 2010-10-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | 60,000 | 0.11 | 0.00 | 2010-10-22 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2010-10-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,044,000 | 56,000 | 0.14 | 0.00 | 2010-10-22 | |
| 15 | B01329 | BLOOMYEARS LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,108,000 | 50,000 | 0.16 | 0.00 | 2010-10-22 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,380,000 | 50,000 | 0.12 | 0.00 | 2010-10-22 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,718,000 | 50,000 | 0.05 | 0.00 | 2010-10-22 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 372,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,480,000 | 50,000 | 0.44 | 0.00 | 2010-10-22 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-10-22 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2010-10-22 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2010-10-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | 30,000 | 0.09 | 0.00 | 2010-10-22 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2010-10-22 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 12,804,000 | 30,000 | 0.34 | 0.00 | 2010-10-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,946,000 | 26,000 | 0.13 | 0.00 | 2010-10-22 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | 26,000 | 0.01 | 0.00 | 2010-10-22 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2010-10-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,710,000 | 20,000 | 0.07 | 0.00 | 2010-10-22 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 38 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | 10,000 | 0.02 | 0.00 | 2010-10-22 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 | |
| 42 | C00010 | CITIBANK N.A. | 13,251,700 | -6,000 | 0.36 | -0.00 | 2010-10-22 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2010-10-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2010-10-22 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,858,000 | -18,000 | 0.13 | -0.00 | 2010-10-22 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2010-10-22 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,000 | -20,000 | 0.05 | -0.00 | 2010-10-22 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2010-10-22 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-10-22 | |
| 52 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,272,000 | -20,000 | 0.06 | -0.00 | 2010-10-22 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,658,000 | -20,000 | 0.18 | -0.00 | 2010-10-22 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,816,000 | -30,000 | 0.18 | -0.00 | 2010-10-22 | |
| 56 | B01466 | DAOKOU SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,474,000 | -36,000 | 0.87 | -0.00 | 2010-10-22 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 562,000 | -40,000 | 0.02 | -0.00 | 2010-10-22 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 614,000 | -40,000 | 0.02 | -0.00 | 2010-10-22 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2010-10-22 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,098,000 | -50,000 | 0.11 | -0.00 | 2010-10-22 | |
| 63 | B01610 | KGI ASIA LTD | 30,374,000 | -50,000 | 0.82 | -0.00 | 2010-10-22 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,000 | -50,000 | 0.12 | -0.00 | 2010-10-22 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 784,000 | -50,000 | 0.02 | -0.00 | 2010-10-22 | |
| 66 | B01609 | WILBY SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-10-22 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,962,000 | -66,000 | 0.08 | -0.00 | 2010-10-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,554,000 | -70,000 | 0.07 | -0.00 | 2010-10-22 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 22,022,358 | -78,000 | 0.59 | -0.00 | 2010-10-22 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,516,000 | -108,000 | 0.85 | -0.00 | 2010-10-22 | |
| 71 | B01416 | VC BROKERAGE LTD | 528,000 | -110,000 | 0.01 | -0.00 | 2010-10-22 | |
| 72 | B01130 | BOCI SECURITIES LTD | 25,896,000 | -118,000 | 0.70 | -0.00 | 2010-10-22 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-10-22 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,532,000 | -160,000 | 0.23 | -0.00 | 2010-10-22 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 16,254,000 | -160,000 | 0.44 | -0.00 | 2010-10-22 | |
| 76 | B01458 | YICKO SECURITIES LTD | 179,286,000 | -200,000 | 4.82 | -0.01 | 2010-10-22 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,201,000 | -206,000 | 0.89 | -0.01 | 2010-10-22 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -212,000 | 0.00 | -0.01 | 2010-10-22 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,066,000 | -220,000 | 0.06 | -0.01 | 2010-10-22 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,684,000 | -220,000 | 0.77 | -0.01 | 2010-10-22 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,028,615 | -260,000 | 0.22 | -0.01 | 2010-10-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -292,000 | 0.05 | -0.01 | 2010-10-22 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -468,000 | 0.02 | -0.01 | 2010-10-22 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,598,000 | -630,000 | 0.10 | -0.02 | 2010-10-22 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,146,000 | -736,000 | 2.75 | -0.02 | 2010-10-22 | |
| 85 | Total changed named holdings | 1,172,856,924 | 60,000 | 31.55 | 0.00 | |||
| 216 | Unchanged named holdings | 178,849,746 | 0 | 4.81 | 0.00 | |||
| 301 | Total named holdings | 1,351,706,670 | 60,000 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,310,000 | 0 | 0.12 | 0.00 | |||
| 325 | Total securities in CCASS | 1,356,016,670 | 60,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,852,961 | -60,000 | 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 | 2010-10-20 |
| Volume | 9,646,000 |
| Turnover | 12,374,540 |
| Average price | 1.283 |
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