Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00010 | CITIBANK N.A. | 13,975,700 | 724,000 | 0.38 | 0.02 | 2010-10-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,008,000 | 350,000 | 0.19 | 0.01 | 2010-10-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,499,000 | 298,000 | 0.90 | 0.01 | 2010-10-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,216,000 | 270,000 | 0.14 | 0.01 | 2010-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,174,778 | 242,000 | 5.30 | 0.01 | 2010-10-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | 228,000 | 0.01 | 0.01 | 2010-10-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 190,000 | 0.04 | 0.01 | 2010-10-25 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 150,000 | 0.02 | 0.00 | 2010-10-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,882,000 | 134,000 | 0.08 | 0.00 | 2010-10-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,154,358 | 132,000 | 0.60 | 0.00 | 2010-10-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,728,000 | 130,000 | 0.10 | 0.00 | 2010-10-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 130,000 | 0.04 | 0.00 | 2010-10-25 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 130,000 | 0.01 | 0.00 | 2010-10-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,260,000 | 114,000 | 2.75 | 0.00 | 2010-10-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,518,010 | 110,000 | 2.41 | 0.00 | 2010-10-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 110,000 | 0.01 | 0.00 | 2010-10-25 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,252,100 | 106,000 | 0.03 | 0.00 | 2010-10-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 100,000 | 0.06 | 0.00 | 2010-10-25 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,494,000 | 100,000 | 0.04 | 0.00 | 2010-10-25 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2010-10-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,754,000 | 70,000 | 0.77 | 0.00 | 2010-10-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,819,130 | 66,000 | 1.12 | 0.00 | 2010-10-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,484,000 | 60,000 | 0.31 | 0.00 | 2010-10-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,465,333 | 56,000 | 3.70 | 0.00 | 2010-10-25 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,940,000 | 50,000 | 0.11 | 0.00 | 2010-10-25 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 12,854,000 | 50,000 | 0.35 | 0.00 | 2010-10-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 25,938,000 | 42,000 | 0.70 | 0.00 | 2010-10-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | 40,000 | 0.08 | 0.00 | 2010-10-25 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 654,000 | 40,000 | 0.02 | 0.00 | 2010-10-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,550,000 | 40,000 | 0.07 | 0.00 | 2010-10-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | 40,000 | 0.07 | 0.00 | 2010-10-25 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | 20,000 | 0.02 | 0.00 | 2010-10-25 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | 20,000 | 0.02 | 0.00 | 2010-10-25 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,528,000 | 20,000 | 0.12 | 0.00 | 2010-10-25 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,054,000 | 10,000 | 0.14 | 0.00 | 2010-10-25 | |
| 41 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,000 | 10,000 | 0.08 | 0.00 | 2010-10-25 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,200,000 | 8,000 | 0.17 | 0.00 | 2010-10-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 49 | B01722 | CTW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 717,870 | -20,000 | 0.02 | -0.00 | 2010-10-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2010-10-25 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 16,234,000 | -20,000 | 0.44 | -0.00 | 2010-10-25 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,000 | -40,000 | 0.05 | -0.00 | 2010-10-25 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -40,000 | 0.03 | -0.00 | 2010-10-25 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,058,000 | -50,000 | 0.16 | -0.00 | 2010-10-25 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,000 | -50,000 | 0.05 | -0.00 | 2010-10-25 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | -54,000 | 0.11 | -0.00 | 2010-10-25 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 702,000 | -82,000 | 0.02 | -0.00 | 2010-10-25 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | -90,000 | 0.11 | -0.00 | 2010-10-25 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,352,000 | -100,000 | 0.09 | -0.00 | 2010-10-25 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,422,000 | -110,000 | 0.23 | -0.00 | 2010-10-25 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,260,000 | -120,000 | 0.11 | -0.00 | 2010-10-25 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,246,000 | -156,000 | 0.09 | -0.00 | 2010-10-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,334,000 | -200,000 | 0.09 | -0.01 | 2010-10-25 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,808,615 | -220,000 | 0.21 | -0.01 | 2010-10-25 | |
| 69 | B01610 | KGI ASIA LTD | 29,724,000 | -650,000 | 0.80 | -0.02 | 2010-10-25 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -700,000 | 0.00 | -0.02 | 2010-10-25 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,854,000 | -700,000 | 0.05 | -0.02 | 2010-10-25 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,010,000 | -932,000 | 0.81 | -0.03 | 2010-10-25 | |
| 72 | Total changed named holdings | 910,338,894 | 50,000 | 24.49 | 0.00 | |||
| 231 | Unchanged named holdings | 441,417,776 | 0 | 11.87 | 0.00 | |||
| 303 | Total named holdings | 1,351,756,670 | 50,000 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,260,000 | -50,000 | 0.11 | -0.00 | |||
| 326 | Total securities in CCASS | 1,356,016,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,852,961 | 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 | 2010-10-21 |
| Volume | 6,426,000 |
| Turnover | 8,146,980 |
| Average price | 1.268 |
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