Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | 700,000 | 0.10 | 0.02 | 2010-11-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,773,000 | 538,000 | 0.99 | 0.01 | 2010-11-22 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,444,000 | 400,000 | 0.77 | 0.01 | 2010-11-22 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 540,000 | 400,000 | 0.01 | 0.01 | 2010-11-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 12,404,000 | 272,000 | 0.33 | 0.01 | 2010-11-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,636,358 | 272,000 | 0.58 | 0.01 | 2010-11-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | 224,000 | 0.02 | 0.01 | 2010-11-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,698,000 | 168,000 | 0.64 | 0.00 | 2010-11-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,602,000 | 152,000 | 0.45 | 0.00 | 2010-11-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2010-11-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,722,000 | 100,000 | 0.10 | 0.00 | 2010-11-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,000 | 100,000 | 0.07 | 0.00 | 2010-11-22 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,116,000 | 100,000 | 0.03 | 0.00 | 2010-11-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2010-11-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | 82,000 | 0.02 | 0.00 | 2010-11-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,218,778 | 64,000 | 5.17 | 0.00 | 2010-11-22 | |
| 17 | C00010 | CITIBANK N.A. | 12,109,700 | 60,000 | 0.33 | 0.00 | 2010-11-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,930,000 | 60,000 | 0.19 | 0.00 | 2010-11-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,731,130 | 60,000 | 1.18 | 0.00 | 2010-11-22 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,622,000 | 60,000 | 0.04 | 0.00 | 2010-11-22 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,358,000 | 58,000 | 0.12 | 0.00 | 2010-11-22 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,950,000 | 50,000 | 0.11 | 0.00 | 2010-11-22 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-22 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-11-22 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-11-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | 44,000 | 0.09 | 0.00 | 2010-11-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,000 | 40,000 | 0.05 | 0.00 | 2010-11-22 | |
| 28 | B01528 | EAA SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2010-11-22 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2010-11-22 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 34,000 | 0.03 | 0.00 | 2010-11-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,586,000 | 34,000 | 0.23 | 0.00 | 2010-11-22 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-11-22 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2010-11-22 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 818,000 | 24,000 | 0.02 | 0.00 | 2010-11-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,370,000 | 20,000 | 0.82 | 0.00 | 2010-11-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,366,000 | 18,000 | 0.14 | 0.00 | 2010-11-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,374 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,662,000 | 10,000 | 0.07 | 0.00 | 2010-11-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,000 | 8,000 | 0.16 | 0.00 | 2010-11-22 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,802,000 | -2,000 | 0.16 | -0.00 | 2010-11-22 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 746,000 | -6,000 | 0.02 | -0.00 | 2010-11-22 | |
| 47 | B01610 | KGI ASIA LTD | 30,484,000 | -10,000 | 0.82 | -0.00 | 2010-11-22 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2010-11-22 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -12,000 | 0.00 | -0.00 | 2010-11-22 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,154,000 | -20,000 | 0.46 | -0.00 | 2010-11-22 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 819,870 | -20,000 | 0.02 | -0.00 | 2010-11-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,340,010 | -20,000 | 2.24 | -0.00 | 2010-11-22 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 890,000 | -20,000 | 0.02 | -0.00 | 2010-11-22 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-11-22 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,692,000 | -20,000 | 0.07 | -0.00 | 2010-11-22 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2010-11-22 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | -30,000 | 0.04 | -0.00 | 2010-11-22 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-11-22 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-11-22 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | -30,000 | 0.02 | -0.00 | 2010-11-22 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-11-22 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 748,000 | -46,000 | 0.02 | -0.00 | 2010-11-22 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-11-22 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | -84,000 | 0.06 | -0.00 | 2010-11-22 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,000 | -100,000 | 0.08 | -0.00 | 2010-11-22 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,714,000 | -100,000 | 0.05 | -0.00 | 2010-11-22 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,654,000 | -114,000 | 0.10 | -0.00 | 2010-11-22 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,698,000 | -120,000 | 0.18 | -0.00 | 2010-11-22 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,000 | -140,000 | 0.13 | -0.00 | 2010-11-22 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,068,000 | -200,000 | 0.03 | -0.01 | 2010-11-22 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,306,615 | -260,000 | 0.20 | -0.01 | 2010-11-22 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -266,000 | 0.04 | -0.01 | 2010-11-22 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | -268,000 | 0.04 | -0.01 | 2010-11-22 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,945,333 | -814,000 | 3.63 | -0.02 | 2010-11-22 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,116,000 | -1,782,000 | 2.96 | -0.05 | 2010-11-22 | |
| 77 | Total changed named holdings | 906,476,168 | -30,000 | 24.38 | -0.00 | |||
| 230 | Unchanged named holdings | 445,298,502 | 0 | 11.98 | 0.00 | |||
| 307 | Total named holdings | 1,351,774,670 | -30,000 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,240,000 | 30,000 | 0.11 | 0.00 | |||
| 331 | 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 | 2010-11-18 |
| Volume | 7,626,000 |
| Turnover | 8,284,880 |
| Average price | 1.086 |
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