Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,540,000 | 1,784,000 | 2.95 | 0.05 | 2010-11-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,283,000 | 1,484,000 | 0.98 | 0.04 | 2010-11-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,010,358 | 444,000 | 0.57 | 0.01 | 2010-11-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,000 | 400,000 | 0.15 | 0.01 | 2010-11-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,030,000 | 392,000 | 0.14 | 0.01 | 2010-11-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,654,000 | 340,000 | 0.10 | 0.01 | 2010-11-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,134,000 | 314,000 | 0.08 | 0.01 | 2010-11-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,000 | 260,000 | 0.16 | 0.01 | 2010-11-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,672,000 | 240,000 | 0.23 | 0.01 | 2010-11-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,142,000 | 220,000 | 0.60 | 0.01 | 2010-11-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,366,000 | 218,000 | 0.09 | 0.01 | 2010-11-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,949,333 | 210,000 | 3.66 | 0.01 | 2010-11-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,463,130 | 206,000 | 1.17 | 0.01 | 2010-11-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,472,000 | 186,000 | 0.82 | 0.01 | 2010-11-18 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,692,000 | 174,000 | 0.07 | 0.00 | 2010-11-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,606,778 | 150,000 | 5.21 | 0.00 | 2010-11-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 130,000 | 0.04 | 0.00 | 2010-11-18 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,488,000 | 114,000 | 0.04 | 0.00 | 2010-11-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,362,000 | 100,000 | 0.06 | 0.00 | 2010-11-18 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | 100,000 | 0.04 | 0.00 | 2010-11-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,436,000 | 82,000 | 0.09 | 0.00 | 2010-11-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | 80,000 | 0.01 | 0.00 | 2010-11-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,000 | 60,000 | 0.03 | 0.00 | 2010-11-18 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 342,000 | 54,000 | 0.01 | 0.00 | 2010-11-18 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,900,000 | 50,000 | 0.10 | 0.00 | 2010-11-18 | |
| 26 | B01329 | BLOOMYEARS LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2010-11-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,516,615 | 50,000 | 0.20 | 0.00 | 2010-11-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,868,000 | 50,000 | 0.13 | 0.00 | 2010-11-18 | |
| 29 | B01661 | HERMES SECURITIES LTD | 5,042,000 | 50,000 | 0.14 | 0.00 | 2010-11-18 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,914,000 | 50,000 | 0.05 | 0.00 | 2010-11-18 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-11-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,818,000 | 50,000 | 0.18 | 0.00 | 2010-11-18 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2010-11-18 | |
| 34 | B01458 | YICKO SECURITIES LTD | 179,136,000 | 50,000 | 4.82 | 0.00 | 2010-11-18 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2010-11-18 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-11-18 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-18 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2010-11-18 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2010-11-18 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2010-11-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,976,000 | 38,000 | 0.11 | 0.00 | 2010-11-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 36,000 | 0.04 | 0.00 | 2010-11-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,826,000 | 30,000 | 0.18 | 0.00 | 2010-11-18 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,010,000 | 30,000 | 0.03 | 0.00 | 2010-11-18 | |
| 45 | B01705 | HENIK SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | 30,000 | 0.02 | 0.00 | 2010-11-18 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 795,870 | 28,000 | 0.02 | 0.00 | 2010-11-18 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | 26,000 | 0.04 | 0.00 | 2010-11-18 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,790,000 | 26,000 | 0.77 | 0.00 | 2010-11-18 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,000 | 20,000 | 0.05 | 0.00 | 2010-11-18 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 440,100 | 20,000 | 0.01 | 0.00 | 2010-11-18 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,632,000 | 20,000 | 0.07 | 0.00 | 2010-11-18 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2010-11-18 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2010-11-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,004,000 | 14,000 | 0.32 | 0.00 | 2010-11-18 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 12,000 | 0.00 | 0.00 | 2010-11-18 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2010-11-18 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2010-11-18 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2010-11-18 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,208,000 | -20,000 | 0.46 | -0.00 | 2010-11-18 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -20,000 | 0.07 | -0.00 | 2010-11-18 | |
| 72 | B01610 | KGI ASIA LTD | 30,678,000 | -30,000 | 0.83 | -0.00 | 2010-11-18 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 16,230,000 | -30,000 | 0.44 | -0.00 | 2010-11-18 | |
| 74 | B01173 | RIFA SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2010-11-18 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 622,000 | -50,000 | 0.02 | -0.00 | 2010-11-18 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | -70,000 | 0.02 | -0.00 | 2010-11-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,544,000 | -110,000 | 0.44 | -0.00 | 2010-11-18 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 810,000 | -150,000 | 0.02 | -0.00 | 2010-11-18 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -166,000 | 0.00 | -0.00 | 2010-11-18 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,298,010 | -170,000 | 2.24 | -0.00 | 2010-11-18 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,692,000 | -178,000 | 0.88 | -0.00 | 2010-11-18 | |
| 82 | C00010 | CITIBANK N.A. | 12,049,700 | -400,000 | 0.32 | -0.01 | 2010-11-18 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | -570,000 | 0.09 | -0.02 | 2010-11-18 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 722,000 | -7,000,000 | 0.02 | -0.19 | 2010-11-18 | |
| 84 | Total changed named holdings | 1,138,206,894 | 0 | 30.61 | 0.00 | |||
| 222 | Unchanged named holdings | 213,597,776 | 0 | 5.75 | 0.00 | |||
| 306 | Total named holdings | 1,351,804,670 | 0 | 36.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,210,000 | 0 | 0.11 | 0.00 | |||
| 329 | 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 | 2010-11-16 |
| Volume | 11,478,000 |
| Turnover | 12,799,480 |
| Average price | 1.115 |
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