Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,772,778 | 2,314,000 | 5.32 | 0.06 | 2010-10-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,354,000 | 648,000 | 2.81 | 0.02 | 2010-10-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,639,130 | 268,000 | 1.15 | 0.01 | 2010-10-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,528,000 | 134,000 | 0.12 | 0.00 | 2010-10-28 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,326,000 | 124,000 | 0.17 | 0.00 | 2010-10-28 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2010-10-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 110,000 | 0.09 | 0.00 | 2010-10-28 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,620,000 | 100,000 | 0.31 | 0.00 | 2010-10-28 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 492,000 | 80,000 | 0.01 | 0.00 | 2010-10-28 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2010-10-28 | |
| 12 | B01815 | T & F EQUITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-10-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,750,000 | 60,000 | 0.77 | 0.00 | 2010-10-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,000 | 56,000 | 0.11 | 0.00 | 2010-10-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 54,000 | 0.01 | 0.00 | 2010-10-28 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,000 | 50,000 | 0.08 | 0.00 | 2010-10-28 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 | |
| 19 | B01610 | KGI ASIA LTD | 29,786,000 | 42,000 | 0.80 | 0.00 | 2010-10-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,072,000 | 42,000 | 0.81 | 0.00 | 2010-10-28 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,742,000 | 40,000 | 0.07 | 0.00 | 2010-10-28 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,000 | 40,000 | 0.13 | 0.00 | 2010-10-28 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 830,000 | 40,000 | 0.02 | 0.00 | 2010-10-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,831,000 | 36,000 | 0.88 | 0.00 | 2010-10-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 32,000 | 0.01 | 0.00 | 2010-10-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,074,000 | 30,000 | 0.14 | 0.00 | 2010-10-28 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 662,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 | |
| 32 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 757,870 | 20,000 | 0.02 | 0.00 | 2010-10-28 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,550,000 | 20,000 | 0.07 | 0.00 | 2010-10-28 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | 10,000 | 0.08 | 0.00 | 2010-10-28 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,000 | 2,000 | 0.14 | 0.00 | 2010-10-28 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,370,100 | -2,000 | 0.04 | -0.00 | 2010-10-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -4,000 | 0.05 | -0.00 | 2010-10-28 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,998,000 | -10,000 | 0.11 | -0.00 | 2010-10-28 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | -10,000 | 0.09 | -0.00 | 2010-10-28 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,004,000 | -10,000 | 0.05 | -0.00 | 2010-10-28 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,064,000 | -24,000 | 0.06 | -0.00 | 2010-10-28 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,194,000 | -30,000 | 0.44 | -0.00 | 2010-10-28 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,940,000 | -50,000 | 0.11 | -0.00 | 2010-10-28 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,728,000 | -50,000 | 0.10 | -0.00 | 2010-10-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,158,010 | -50,000 | 2.40 | -0.00 | 2010-10-28 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -50,000 | 0.03 | -0.00 | 2010-10-28 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-10-28 | |
| 62 | B01130 | BOCI SECURITIES LTD | 24,472,000 | -60,000 | 0.66 | -0.00 | 2010-10-28 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-28 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,834,000 | -72,000 | 0.18 | -0.00 | 2010-10-28 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | -80,000 | 0.06 | -0.00 | 2010-10-28 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,324,000 | -80,000 | 0.44 | -0.00 | 2010-10-28 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 360,000 | -90,000 | 0.01 | -0.00 | 2010-10-28 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 12,764,000 | -90,000 | 0.34 | -0.00 | 2010-10-28 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,708,615 | -100,000 | 0.21 | -0.00 | 2010-10-28 | |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-28 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2010-10-28 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,000 | -140,000 | 0.07 | -0.00 | 2010-10-28 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,084,358 | -180,000 | 0.59 | -0.00 | 2010-10-28 | |
| 74 | C00074 | DEUTSCHE BANK AG | 1,186,000 | -250,000 | 0.03 | -0.01 | 2010-10-28 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,590,000 | -300,000 | 0.04 | -0.01 | 2010-10-28 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,093,333 | -992,000 | 3.69 | -0.03 | 2010-10-28 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -1,980,000 | 0.02 | -0.05 | 2010-10-28 | |
| 77 | Total changed named holdings | 898,123,194 | 4,000 | 24.16 | 0.00 | |||
| 224 | Unchanged named holdings | 453,737,476 | 0 | 12.20 | 0.00 | |||
| 301 | Total named holdings | 1,351,860,670 | 4,000 | 36.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,160,000 | 0 | 0.11 | 0.00 | |||
| 323 | Total securities in CCASS | 1,356,020,670 | 4,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,848,961 | -4,000 | 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 | 2010-10-26 |
| Volume | 7,384,000 |
| Turnover | 9,177,880 |
| Average price | 1.243 |
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