Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01438 | KINGSTON SECURITIES LTD | 8,684,000 | 1,310,000 | 0.23 | 0.04 | 2010-11-05 | |
| 2 | B01610 | KGI ASIA LTD | 30,394,000 | 1,000,000 | 0.82 | 0.03 | 2010-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,267,130 | 306,000 | 1.16 | 0.01 | 2010-11-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,704,000 | 278,000 | 2.95 | 0.01 | 2010-11-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,709,333 | 180,000 | 3.65 | 0.00 | 2010-11-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 160,000 | 0.07 | 0.00 | 2010-11-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,128,000 | 120,000 | 0.19 | 0.00 | 2010-11-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 384,000 | 110,000 | 0.01 | 0.00 | 2010-11-05 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2010-11-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,300 | 70,000 | 0.02 | 0.00 | 2010-11-05 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2010-11-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,110,000 | 60,000 | 0.81 | 0.00 | 2010-11-05 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-11-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,678,000 | 50,000 | 0.05 | 0.00 | 2010-11-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,000 | 46,000 | 0.14 | 0.00 | 2010-11-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,376,000 | 40,000 | 0.44 | 0.00 | 2010-11-05 | |
| 17 | B01827 | IBTS ASIA (HK) LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2010-11-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,446,000 | 38,000 | 0.15 | 0.00 | 2010-11-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,120,000 | 36,000 | 0.57 | 0.00 | 2010-11-05 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,272,000 | 22,000 | 0.87 | 0.00 | 2010-11-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,000 | 20,000 | 0.12 | 0.00 | 2010-11-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,560,000 | 16,000 | 0.45 | 0.00 | 2010-11-05 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2010-11-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 10,000 | 0.05 | 0.00 | 2010-11-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 909,870 | 10,000 | 0.02 | 0.00 | 2010-11-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 730,000 | 8,000 | 0.02 | 0.00 | 2010-11-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,872,000 | -6,000 | 0.16 | -0.00 | 2010-11-05 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2010-11-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,548,000 | -20,000 | 0.10 | -0.00 | 2010-11-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | -20,000 | 0.03 | -0.00 | 2010-11-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,722,358 | -20,000 | 0.58 | -0.00 | 2010-11-05 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,694,000 | -20,000 | 0.05 | -0.00 | 2010-11-05 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | -26,000 | 0.12 | -0.00 | 2010-11-05 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 | |
| 45 | C00010 | CITIBANK N.A. | 13,028,400 | -30,000 | 0.35 | -0.00 | 2010-11-05 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | -30,000 | 0.03 | -0.00 | 2010-11-05 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,178,000 | -32,000 | 0.14 | -0.00 | 2010-11-05 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 512,000 | -40,000 | 0.01 | -0.00 | 2010-11-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,850,000 | -50,000 | 0.13 | -0.00 | 2010-11-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,126,010 | -50,000 | 2.40 | -0.00 | 2010-11-05 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 932,100 | -60,000 | 0.03 | -0.00 | 2010-11-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -88,000 | 0.02 | -0.00 | 2010-11-05 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,058,000 | -100,000 | 0.16 | -0.00 | 2010-11-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,695,000 | -100,000 | 0.83 | -0.00 | 2010-11-05 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 574,000 | -110,000 | 0.02 | -0.00 | 2010-11-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2010-11-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,758,615 | -136,000 | 0.21 | -0.00 | 2010-11-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,556,000 | -160,000 | 0.10 | -0.00 | 2010-11-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,306,000 | -176,000 | 0.06 | -0.00 | 2010-11-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,966,778 | -178,000 | 5.24 | -0.00 | 2010-11-05 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,068,000 | -200,000 | 0.03 | -0.01 | 2010-11-05 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 134,000 | -266,000 | 0.00 | -0.01 | 2010-11-05 | |
| 67 | B01184 | QUAM SECURITIES LTD | 290,000 | -500,000 | 0.01 | -0.01 | 2010-11-05 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,018,000 | -1,412,000 | 0.81 | -0.04 | 2010-11-05 | |
| 68 | Total changed named holdings | 909,586,894 | -6,000 | 24.47 | -0.00 | |||
| 240 | Unchanged named holdings | 442,167,776 | 0 | 11.89 | 0.00 | |||
| 308 | Total named holdings | 1,351,754,670 | -6,000 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,260,000 | 0 | 0.11 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,014,670 | -6,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,854,961 | 6,000 | 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 | 2010-11-03 |
| Volume | 4,482,000 |
| Turnover | 5,251,160 |
| Average price | 1.172 |
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