Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,756,010 | 1,598,000 | 2.44 | 0.04 | 2010-10-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,460,000 | 1,106,000 | 2.84 | 0.03 | 2010-10-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,000 | 508,000 | 0.11 | 0.01 | 2010-10-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | 456,000 | 0.02 | 0.01 | 2010-10-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,572,000 | 254,000 | 0.15 | 0.01 | 2010-10-29 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 500,000 | 250,000 | 0.01 | 0.01 | 2010-10-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 200,000 | 0.05 | 0.01 | 2010-10-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 150,000 | 0.01 | 0.00 | 2010-10-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,604,000 | 132,000 | 0.66 | 0.00 | 2010-10-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,058,000 | 130,000 | 0.19 | 0.00 | 2010-10-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | 100,000 | 0.06 | 0.00 | 2010-10-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,834,000 | 90,000 | 0.13 | 0.00 | 2010-10-29 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,000 | 72,000 | 0.01 | 0.00 | 2010-10-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,078,000 | 62,000 | 0.08 | 0.00 | 2010-10-29 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,610,000 | 60,000 | 0.07 | 0.00 | 2010-10-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,693,130 | 54,000 | 1.15 | 0.00 | 2010-10-29 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,990,000 | 50,000 | 0.11 | 0.00 | 2010-10-29 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 852,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 801,870 | 44,000 | 0.02 | 0.00 | 2010-10-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 40,000 | 0.03 | 0.00 | 2010-10-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,138,000 | 40,000 | 0.08 | 0.00 | 2010-10-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,124,358 | 40,000 | 0.60 | 0.00 | 2010-10-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | 40,000 | 0.07 | 0.00 | 2010-10-29 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 12,804,000 | 40,000 | 0.34 | 0.00 | 2010-10-29 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | 34,000 | 0.01 | 0.00 | 2010-10-29 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 692,000 | 30,000 | 0.02 | 0.00 | 2010-10-29 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | 20,000 | 0.05 | 0.00 | 2010-10-29 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2010-10-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | 20,000 | 0.02 | 0.00 | 2010-10-29 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,254,000 | 20,000 | 0.44 | 0.00 | 2010-10-29 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2010-10-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 14,000 | 0.01 | 0.00 | 2010-10-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,000 | 10,000 | 0.14 | 0.00 | 2010-10-29 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | 10,000 | 0.04 | 0.00 | 2010-10-29 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,000 | 10,000 | 0.07 | 0.00 | 2010-10-29 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,000 | 2,000 | 0.12 | 0.00 | 2010-10-29 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,256,000 | -4,000 | 0.11 | -0.00 | 2010-10-29 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,484,000 | -10,000 | 0.04 | -0.00 | 2010-10-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,332,000 | -12,000 | 0.87 | -0.00 | 2010-10-29 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 272,000 | -18,000 | 0.01 | -0.00 | 2010-10-29 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 17,048,000 | -20,000 | 0.46 | -0.00 | 2010-10-29 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -20,000 | 0.03 | -0.00 | 2010-10-29 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | -26,000 | 0.11 | -0.00 | 2010-10-29 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,294,000 | -30,000 | 0.44 | -0.00 | 2010-10-29 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,804,000 | -30,000 | 0.18 | -0.00 | 2010-10-29 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,692,000 | -36,000 | 0.10 | -0.00 | 2010-10-29 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -40,000 | 0.04 | -0.00 | 2010-10-29 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,032,000 | -40,000 | 0.81 | -0.00 | 2010-10-29 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2010-10-29 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -44,000 | 0.08 | -0.00 | 2010-10-29 | |
| 71 | B01722 | CTW SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,124,000 | -70,000 | 0.43 | -0.00 | 2010-10-29 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,680,000 | -70,000 | 0.77 | -0.00 | 2010-10-29 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2010-10-29 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,562,000 | -90,000 | 0.04 | -0.00 | 2010-10-29 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -92,000 | 0.01 | -0.00 | 2010-10-29 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,608,615 | -100,000 | 0.20 | -0.00 | 2010-10-29 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,874,000 | -190,000 | 0.05 | -0.01 | 2010-10-29 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,568,778 | -204,000 | 5.31 | -0.01 | 2010-10-29 | |
| 82 | B01610 | KGI ASIA LTD | 29,566,000 | -220,000 | 0.80 | -0.01 | 2010-10-29 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -220,000 | 0.00 | -0.01 | 2010-10-29 | |
| 84 | B01231 | GIGAMONEY LTD | 1,432,000 | -296,000 | 0.04 | -0.01 | 2010-10-29 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,642,000 | -362,000 | 0.04 | -0.01 | 2010-10-29 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 950,100 | -420,000 | 0.03 | -0.01 | 2010-10-29 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,455,000 | -1,376,000 | 0.85 | -0.04 | 2010-10-29 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,683,333 | -1,410,000 | 3.65 | -0.04 | 2010-10-29 | |
| 88 | Total changed named holdings | 961,463,194 | 0 | 25.86 | 0.00 | |||
| 212 | Unchanged named holdings | 390,397,476 | 0 | 10.50 | 0.00 | |||
| 300 | Total named holdings | 1,351,860,670 | 0 | 36.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,160,000 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 1,356,020,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,848,961 | 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 | 2010-10-27 |
| Volume | 9,232,000 |
| Turnover | 11,084,680 |
| Average price | 1.201 |
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