Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,281,130 | 756,700 | 1.16 | 0.02 | 2010-11-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,914,000 | 632,000 | 0.83 | 0.02 | 2010-11-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,199,333 | 330,000 | 3.69 | 0.01 | 2010-11-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | 322,000 | 0.01 | 0.01 | 2010-11-16 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | 280,000 | 0.03 | 0.01 | 2010-11-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,370,000 | 264,000 | 2.89 | 0.01 | 2010-11-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,062,000 | 224,000 | 0.08 | 0.01 | 2010-11-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,000 | 200,000 | 0.14 | 0.01 | 2010-11-16 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2010-11-16 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 200,000 | 0.01 | 0.01 | 2010-11-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,336,000 | 196,000 | 0.82 | 0.01 | 2010-11-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,414,000 | 154,000 | 0.15 | 0.00 | 2010-11-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,586,000 | 150,000 | 0.58 | 0.00 | 2010-11-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 100,000 | 0.06 | 0.00 | 2010-11-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2010-11-16 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 852,000 | 100,000 | 0.02 | 0.00 | 2010-11-16 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2010-11-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,442,000 | 80,000 | 0.23 | 0.00 | 2010-11-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,208,000 | 78,000 | 0.46 | 0.00 | 2010-11-16 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2010-11-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,314,000 | 58,000 | 0.09 | 0.00 | 2010-11-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,466,615 | 50,000 | 0.20 | 0.00 | 2010-11-16 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | 50,000 | 0.02 | 0.00 | 2010-11-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,990,000 | 50,000 | 0.32 | 0.00 | 2010-11-16 | |
| 25 | B01342 | WAH THAI SECURITIES LTD | 620,000 | 50,000 | 0.02 | 0.00 | 2010-11-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,602,000 | 50,000 | 0.07 | 0.00 | 2010-11-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,318,000 | 36,000 | 0.14 | 0.00 | 2010-11-16 | |
| 28 | B01528 | EAA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-11-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,318,000 | 30,000 | 0.09 | 0.00 | 2010-11-16 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2010-11-16 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 20,000 | 0.04 | 0.00 | 2010-11-16 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 980,000 | 20,000 | 0.03 | 0.00 | 2010-11-16 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,756,000 | 16,000 | 0.18 | 0.00 | 2010-11-16 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 767,870 | 14,000 | 0.02 | 0.00 | 2010-11-16 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,426,000 | 10,000 | 0.15 | 0.00 | 2010-11-16 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 41 | B01610 | KGI ASIA LTD | 30,708,000 | 10,000 | 0.83 | 0.00 | 2010-11-16 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,332,000 | 10,000 | 0.06 | 0.00 | 2010-11-16 | |
| 43 | B01608 | OPEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 420,100 | 8,000 | 0.01 | 0.00 | 2010-11-16 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,370,000 | 6,000 | 0.87 | 0.00 | 2010-11-16 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 | |
| 48 | B01231 | GIGAMONEY LTD | 1,432,000 | 4,000 | 0.04 | 0.00 | 2010-11-16 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2010-11-16 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | -10,000 | 0.03 | -0.00 | 2010-11-16 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,554,000 | -16,000 | 0.12 | -0.00 | 2010-11-16 | |
| 52 | B01717 | GOLDIN EQUITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,959,000 | -20,000 | 0.94 | -0.00 | 2010-11-16 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,744,000 | -20,000 | 0.77 | -0.00 | 2010-11-16 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,590,358 | -28,000 | 0.55 | -0.00 | 2010-11-16 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,000 | -30,000 | 0.02 | -0.00 | 2010-11-16 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2010-11-16 | |
| 60 | B01831 | NERICO BROTHERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,314,778 | -66,000 | 5.20 | -0.00 | 2010-11-16 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | -70,000 | 0.04 | -0.00 | 2010-11-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,544,000 | -70,000 | 0.44 | -0.00 | 2010-11-16 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,518,000 | -70,000 | 0.07 | -0.00 | 2010-11-16 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -76,000 | 0.07 | -0.00 | 2010-11-16 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,850,000 | -90,000 | 0.10 | -0.00 | 2010-11-16 | |
| 67 | B01741 | SINOMAX SECURITIES LTD | 12,644,000 | -90,000 | 0.34 | -0.00 | 2010-11-16 | |
| 68 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-16 | |
| 69 | B01173 | RIFA SECURITIES LTD | 686,000 | -100,000 | 0.02 | -0.00 | 2010-11-16 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 664,000 | -100,000 | 0.02 | -0.00 | 2010-11-16 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-11-16 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | -106,000 | 0.07 | -0.00 | 2010-11-16 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -110,000 | 0.04 | -0.00 | 2010-11-16 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | -194,000 | 0.11 | -0.01 | 2010-11-16 | |
| 75 | B01492 | KAM WAH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-11-16 | |
| 76 | B01416 | VC BROKERAGE LTD | 328,000 | -206,000 | 0.01 | -0.01 | 2010-11-16 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,000 | -240,000 | 0.05 | -0.01 | 2010-11-16 | |
| 78 | C00010 | CITIBANK N.A. | 12,449,700 | -274,000 | 0.33 | -0.01 | 2010-11-16 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,468,010 | -500,000 | 2.25 | -0.01 | 2010-11-16 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -668,700 | 0.01 | -0.02 | 2010-11-16 | |
| 81 | B01184 | QUAM SECURITIES LTD | 260,000 | -1,500,000 | 0.01 | -0.04 | 2010-11-16 | |
| 81 | Total changed named holdings | 970,152,894 | 0 | 26.09 | 0.00 | |||
| 224 | Unchanged named holdings | 381,651,776 | 0 | 10.27 | 0.00 | |||
| 305 | Total named holdings | 1,351,804,670 | 0 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,210,000 | 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 | 2010-11-12 |
| Volume | 8,034,000 |
| Turnover | 9,545,380 |
| Average price | 1.188 |
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