Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,799,333 | 1,778,000 | 3.68 | 0.05 | 2010-11-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,318,000 | 1,518,000 | 2.83 | 0.04 | 2010-11-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,579,000 | 1,140,000 | 0.93 | 0.03 | 2010-11-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,000 | 354,000 | 0.06 | 0.01 | 2010-11-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,000 | 300,000 | 0.12 | 0.01 | 2010-11-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,368,000 | 260,000 | 0.57 | 0.01 | 2010-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,742,778 | 208,000 | 5.24 | 0.01 | 2010-11-10 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 752,000 | 200,000 | 0.02 | 0.01 | 2010-11-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 200,000 | 0.05 | 0.01 | 2010-11-10 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2010-11-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,028,000 | 182,000 | 0.14 | 0.00 | 2010-11-10 | |
| 12 | B01610 | KGI ASIA LTD | 30,638,000 | 170,000 | 0.82 | 0.00 | 2010-11-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,724,000 | 120,000 | 0.77 | 0.00 | 2010-11-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 118,000 | 0.05 | 0.00 | 2010-11-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,778,000 | 100,000 | 0.07 | 0.00 | 2010-11-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | 100,000 | 0.12 | 0.00 | 2010-11-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 956,000 | 96,000 | 0.03 | 0.00 | 2010-11-10 | |
| 19 | C00010 | CITIBANK N.A. | 11,282,400 | 88,000 | 0.30 | 0.00 | 2010-11-10 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2010-11-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | 70,000 | 0.04 | 0.00 | 2010-11-10 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,544,000 | 70,000 | 0.04 | 0.00 | 2010-11-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 70,000 | 0.08 | 0.00 | 2010-11-10 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 70,000 | 0.01 | 0.00 | 2010-11-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,768,000 | 70,000 | 0.18 | 0.00 | 2010-11-10 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 376,100 | 50,000 | 0.01 | 0.00 | 2010-11-10 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,492,000 | 50,000 | 0.07 | 0.00 | 2010-11-10 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2010-11-10 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2010-11-10 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2010-11-10 | |
| 31 | B01416 | VC BROKERAGE LTD | 768,000 | 40,000 | 0.02 | 0.00 | 2010-11-10 | |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-10 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2010-11-10 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,000 | 30,000 | 0.04 | 0.00 | 2010-11-10 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 152,689 | 30,000 | 0.00 | 0.00 | 2010-11-10 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2010-11-10 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 12,774,000 | 30,000 | 0.34 | 0.00 | 2010-11-10 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | 30,000 | 0.08 | 0.00 | 2010-11-10 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,816,430 | 30,000 | 1.15 | 0.00 | 2010-11-10 | |
| 40 | B01815 | T & F EQUITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-11-10 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2010-11-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,252,000 | 28,000 | 0.22 | 0.00 | 2010-11-10 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 779,870 | 26,000 | 0.02 | 0.00 | 2010-11-10 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2010-11-10 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | 20,000 | 0.04 | 0.00 | 2010-11-10 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,280,000 | 20,000 | 0.12 | 0.00 | 2010-11-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,878,000 | 20,000 | 0.10 | 0.00 | 2010-11-10 | |
| 49 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 50 | B01661 | HERMES SECURITIES LTD | 4,932,000 | 20,000 | 0.13 | 0.00 | 2010-11-10 | |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,484,000 | 20,000 | 0.07 | 0.00 | 2010-11-10 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2010-11-10 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2010-11-10 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,554,000 | 10,000 | 0.45 | 0.00 | 2010-11-10 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 60 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-11-10 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2010-11-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -10,000 | 0.06 | -0.00 | 2010-11-10 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,814,000 | -10,000 | 0.18 | -0.00 | 2010-11-10 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 70 | B01173 | RIFA SECURITIES LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2010-11-10 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,374,000 | -10,000 | 0.04 | -0.00 | 2010-11-10 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 11,620,000 | -14,000 | 0.31 | -0.00 | 2010-11-10 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,416,000 | -14,000 | 0.15 | -0.00 | 2010-11-10 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,902,000 | -16,000 | 0.13 | -0.00 | 2010-11-10 | |
| 75 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2010-11-10 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,818,000 | -40,000 | 0.13 | -0.00 | 2010-11-10 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,238,000 | -40,000 | 0.09 | -0.00 | 2010-11-10 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2010-11-10 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,068,000 | -42,000 | 0.03 | -0.00 | 2010-11-10 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 70,000 | -46,000 | 0.00 | -0.00 | 2010-11-10 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,562,000 | -46,000 | 0.04 | -0.00 | 2010-11-10 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 522,000 | -50,000 | 0.01 | -0.00 | 2010-11-10 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 16,260,000 | -52,000 | 0.44 | -0.00 | 2010-11-10 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -54,000 | 0.02 | -0.00 | 2010-11-10 | |
| 87 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -58,000 | 0.00 | -0.00 | 2010-11-10 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,286,000 | -66,000 | 0.44 | -0.00 | 2010-11-10 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 744,000 | -90,000 | 0.02 | -0.00 | 2010-11-10 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,204,000 | -98,000 | 0.14 | -0.00 | 2010-11-10 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -100,000 | 0.00 | -0.00 | 2010-11-10 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,010,000 | -100,000 | 0.81 | -0.00 | 2010-11-10 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2010-11-10 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | -112,000 | 0.01 | -0.00 | 2010-11-10 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -118,000 | 0.00 | -0.00 | 2010-11-10 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 730,000 | -140,000 | 0.02 | -0.00 | 2010-11-10 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,666,615 | -190,000 | 0.21 | -0.01 | 2010-11-10 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,544,000 | -220,000 | 0.18 | -0.01 | 2010-11-10 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 8,694,000 | -300,000 | 0.23 | -0.01 | 2010-11-10 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,848,000 | -310,000 | 0.83 | -0.01 | 2010-11-10 | |
| 101 | B01768 | WINTONE SECURITIES LTD | 0 | -320,000 | 0.00 | -0.01 | 2010-11-10 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -400,000 | 0.01 | -0.01 | 2010-11-10 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,198,000 | -464,000 | 0.09 | -0.01 | 2010-11-10 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 20,110,358 | -466,000 | 0.54 | -0.01 | 2010-11-10 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -818,000 | 0.03 | -0.02 | 2010-11-10 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,862,000 | -996,000 | 0.86 | -0.03 | 2010-11-10 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,730,010 | -2,594,000 | 2.33 | -0.07 | 2010-11-10 | |
| 107 | Total changed named holdings | 1,028,425,583 | 0 | 27.66 | 0.00 | |||
| 200 | Unchanged named holdings | 323,379,087 | 0 | 8.70 | 0.00 | |||
| 307 | Total named holdings | 1,351,804,670 | 0 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,210,000 | 0 | 0.11 | 0.00 | |||
| 330 | 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 | 2010-11-08 |
| Volume | 14,432,000 |
| Turnover | 17,717,700 |
| Average price | 1.228 |
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