Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-29 to 2010-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,198,000 | 738,000 | 2.86 | 0.02 | 2010-11-01 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,766,000 | 560,000 | 0.05 | 0.02 | 2010-11-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | 340,000 | 0.02 | 0.01 | 2010-11-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,370,000 | 300,000 | 0.84 | 0.01 | 2010-11-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,000 | 300,000 | 0.11 | 0.01 | 2010-11-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,943,130 | 250,000 | 1.16 | 0.01 | 2010-11-01 | |
| 7 | C00010 | CITIBANK N.A. | 14,019,700 | 184,000 | 0.38 | 0.00 | 2010-11-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,718,000 | 146,000 | 0.15 | 0.00 | 2010-11-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,876,010 | 120,000 | 2.44 | 0.00 | 2010-11-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | 106,000 | 0.09 | 0.00 | 2010-11-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | 106,000 | 0.11 | 0.00 | 2010-11-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,862,000 | 80,000 | 0.08 | 0.00 | 2010-11-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,636,778 | 68,000 | 5.32 | 0.00 | 2010-11-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,894,000 | 60,000 | 0.13 | 0.00 | 2010-11-01 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,040,000 | 50,000 | 0.11 | 0.00 | 2010-11-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 50,000 | 0.06 | 0.00 | 2010-11-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,048,000 | 50,000 | 0.11 | 0.00 | 2010-11-01 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,168,000 | 44,000 | 0.43 | 0.00 | 2010-11-01 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | 40,000 | 0.05 | 0.00 | 2010-11-01 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,840,000 | 36,000 | 0.18 | 0.00 | 2010-11-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,118,000 | 34,000 | 0.14 | 0.00 | 2010-11-01 | |
| 24 | B01528 | EAA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-11-01 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,358,000 | 32,000 | 0.17 | 0.00 | 2010-11-01 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 656,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2010-11-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 664,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 752,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 28,000 | 0.00 | 0.00 | 2010-11-01 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,475,000 | 20,000 | 0.85 | 0.00 | 2010-11-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | 20,000 | 0.03 | 0.00 | 2010-11-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,282,000 | 20,000 | 0.22 | 0.00 | 2010-11-01 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2010-11-01 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 16,274,000 | 20,000 | 0.44 | 0.00 | 2010-11-01 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,078,000 | 20,000 | 0.19 | 0.00 | 2010-11-01 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 811,870 | 10,000 | 0.02 | 0.00 | 2010-11-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | 10,000 | 0.04 | 0.00 | 2010-11-01 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 952,100 | 2,000 | 0.03 | 0.00 | 2010-11-01 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,288,000 | -6,000 | 0.44 | -0.00 | 2010-11-01 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,600,000 | -10,000 | 0.07 | -0.00 | 2010-11-01 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,000 | -12,000 | 0.02 | -0.00 | 2010-11-01 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,236,000 | -20,000 | 0.11 | -0.00 | 2010-11-01 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | -20,000 | 0.04 | -0.00 | 2010-11-01 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2010-11-01 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-11-01 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -50,000 | 0.04 | -0.00 | 2010-11-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,038,000 | -100,000 | 0.08 | -0.00 | 2010-11-01 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2010-11-01 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,192,000 | -140,000 | 0.87 | -0.00 | 2010-11-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,888,000 | -144,000 | 0.80 | -0.00 | 2010-11-01 | |
| 64 | B01610 | KGI ASIA LTD | 29,416,000 | -150,000 | 0.79 | -0.00 | 2010-11-01 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 12,654,000 | -150,000 | 0.34 | -0.00 | 2010-11-01 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,538,000 | -154,000 | 0.10 | -0.00 | 2010-11-01 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 21,930,358 | -194,000 | 0.59 | -0.01 | 2010-11-01 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,000 | -460,000 | 0.07 | -0.01 | 2010-11-01 | |
| 69 | B01477 | FT SECURITIES LTD | 3,650,000 | -560,000 | 0.10 | -0.02 | 2010-11-01 | |
| 70 | B01130 | BOCI SECURITIES LTD | 23,674,000 | -930,000 | 0.64 | -0.03 | 2010-11-01 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,715,333 | -968,000 | 3.62 | -0.03 | 2010-11-01 | |
| 71 | Total changed named holdings | 955,272,279 | -100,000 | 25.69 | -0.00 | |||
| 229 | Unchanged named holdings | 396,488,391 | 0 | 10.66 | 0.00 | |||
| 300 | Total named holdings | 1,351,760,670 | -100,000 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,260,000 | 100,000 | 0.11 | 0.00 | |||
| 323 | 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 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 5,444,000 |
| Turnover | 6,385,460 |
| Average price | 1.173 |
Webb-site Database - Powered By Linux Group