Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,518,000 | 480,000 | 0.04 | 0.01 | 2010-11-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,995,000 | 300,000 | 0.83 | 0.01 | 2010-11-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,495,130 | 228,000 | 1.17 | 0.01 | 2010-11-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,000 | 200,000 | 0.12 | 0.01 | 2010-11-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | 154,000 | 0.16 | 0.00 | 2010-11-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 130,000 | 0.10 | 0.00 | 2010-11-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 120,000 | 0.01 | 0.00 | 2010-11-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 110,000 | 0.08 | 0.00 | 2010-11-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,812,000 | 108,000 | 2.95 | 0.00 | 2010-11-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | 104,000 | 0.05 | 0.00 | 2010-11-08 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2010-11-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,028,778 | 62,000 | 5.25 | 0.00 | 2010-11-08 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2010-11-08 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2010-11-08 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2010-11-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,172,000 | 52,000 | 0.57 | 0.00 | 2010-11-08 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,090,000 | 50,000 | 0.11 | 0.00 | 2010-11-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | 50,000 | 0.06 | 0.00 | 2010-11-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,086,000 | 50,000 | 0.06 | 0.00 | 2010-11-08 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,690,000 | 50,000 | 0.05 | 0.00 | 2010-11-08 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2010-11-08 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,608,000 | 46,000 | 0.04 | 0.00 | 2010-11-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 44,000 | 0.01 | 0.00 | 2010-11-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,218,000 | 40,000 | 0.14 | 0.00 | 2010-11-08 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 716,000 | 30,000 | 0.02 | 0.00 | 2010-11-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,302,000 | 30,000 | 0.87 | 0.00 | 2010-11-08 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,770,000 | 30,000 | 0.07 | 0.00 | 2010-11-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,000 | 20,000 | 0.12 | 0.00 | 2010-11-08 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 | |
| 33 | B01416 | VC BROKERAGE LTD | 578,000 | 20,000 | 0.02 | 0.00 | 2010-11-08 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 12,000 | 0.02 | 0.00 | 2010-11-08 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 37 | B01610 | KGI ASIA LTD | 30,404,000 | 10,000 | 0.82 | 0.00 | 2010-11-08 | |
| 38 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 16,258,000 | 4,000 | 0.44 | 0.00 | 2010-11-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,000 | -8,000 | 0.19 | -0.00 | 2010-11-08 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 | |
| 48 | B01776 | AIF SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,728,615 | -30,000 | 0.21 | -0.00 | 2010-11-08 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 902,100 | -30,000 | 0.02 | -0.00 | 2010-11-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,340,000 | -36,000 | 0.44 | -0.00 | 2010-11-08 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2010-11-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,659,333 | -50,000 | 3.65 | -0.00 | 2010-11-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,488,000 | -60,000 | 0.09 | -0.00 | 2010-11-08 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,000 | 0.00 | -0.00 | 2010-11-08 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 672,000 | -80,000 | 0.02 | -0.00 | 2010-11-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -92,000 | 0.01 | -0.00 | 2010-11-08 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 815,870 | -94,000 | 0.02 | -0.00 | 2010-11-08 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,574,000 | -100,000 | 0.10 | -0.00 | 2010-11-08 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,720,000 | -100,000 | 0.77 | -0.00 | 2010-11-08 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2010-11-08 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,272,000 | -120,000 | 0.09 | -0.00 | 2010-11-08 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,300 | -164,000 | 0.02 | -0.00 | 2010-11-08 | |
| 66 | B01492 | KAM WAH SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-11-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,302,358 | -1,420,000 | 0.55 | -0.04 | 2010-11-08 | |
| 67 | Total changed named holdings | 762,916,484 | 0 | 20.52 | 0.00 | |||
| 238 | Unchanged named holdings | 588,838,186 | 0 | 15.84 | 0.00 | |||
| 305 | Total named holdings | 1,351,754,670 | 0 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,260,000 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 1,356,014,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,854,961 | 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 | 2010-11-04 |
| Volume | 4,132,000 |
| Turnover | 4,803,240 |
| Average price | 1.162 |
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