Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | 111,884,000 | 1,462,000 | 3.01 | 0.04 | 2010-12-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,070,358 | 1,110,000 | 0.59 | 0.03 | 2010-12-01 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,212,000 | 776,000 | 0.17 | 0.02 | 2010-12-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,694,000 | 374,000 | 0.48 | 0.01 | 2010-12-01 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,402,000 | 300,000 | 0.04 | 0.01 | 2010-12-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,299,130 | 262,000 | 1.19 | 0.01 | 2010-12-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,043,333 | 200,000 | 3.63 | 0.01 | 2010-12-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,322,000 | 184,000 | 0.44 | 0.00 | 2010-12-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 144,000 | 0.04 | 0.00 | 2010-12-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 144,000 | 0.06 | 0.00 | 2010-12-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,066,000 | 120,000 | 0.08 | 0.00 | 2010-12-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,528,000 | 110,000 | 0.23 | 0.00 | 2010-12-01 | |
| 13 | C00010 | CITIBANK N.A. | 11,589,700 | 100,000 | 0.31 | 0.00 | 2010-12-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,000 | 100,000 | 0.14 | 0.00 | 2010-12-01 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 100,000 | 0.03 | 0.00 | 2010-12-01 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,296,000 | 80,000 | 0.06 | 0.00 | 2010-12-01 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,822,000 | 80,000 | 0.08 | 0.00 | 2010-12-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,700,000 | 76,000 | 0.10 | 0.00 | 2010-12-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,000 | 74,000 | 0.16 | 0.00 | 2010-12-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,940,615 | 70,000 | 0.24 | 0.00 | 2010-12-01 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,126,000 | 70,000 | 0.03 | 0.00 | 2010-12-01 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2010-12-01 | |
| 23 | B01610 | KGI ASIA LTD | 29,938,000 | 64,000 | 0.81 | 0.00 | 2010-12-01 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,758,000 | 60,000 | 0.05 | 0.00 | 2010-12-01 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 50,000 | 0.03 | 0.00 | 2010-12-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | 46,000 | 0.01 | 0.00 | 2010-12-01 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-01 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,638,000 | 40,000 | 0.18 | 0.00 | 2010-12-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 36,000 | 0.10 | 0.00 | 2010-12-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,000 | 34,000 | 0.13 | 0.00 | 2010-12-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 24,766,000 | 32,000 | 0.67 | 0.00 | 2010-12-01 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2010-12-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 30,000 | 0.04 | 0.00 | 2010-12-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,562,000 | 30,000 | 0.34 | 0.00 | 2010-12-01 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2010-12-01 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2010-12-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 222,689 | 30,000 | 0.01 | 0.00 | 2010-12-01 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2010-12-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | 30,000 | 0.03 | 0.00 | 2010-12-01 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 752,000 | 30,000 | 0.02 | 0.00 | 2010-12-01 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 304,000 | 30,000 | 0.01 | 0.00 | 2010-12-01 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-12-01 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-12-01 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 863,870 | 24,000 | 0.02 | 0.00 | 2010-12-01 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-12-01 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2010-12-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | 20,000 | 0.10 | 0.00 | 2010-12-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,072,000 | 20,000 | 0.11 | 0.00 | 2010-12-01 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-12-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,516,000 | 20,000 | 0.07 | 0.00 | 2010-12-01 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,502,000 | 14,000 | 0.04 | 0.00 | 2010-12-01 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,334,000 | 12,000 | 0.87 | 0.00 | 2010-12-01 | |
| 53 | B01776 | AIF SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,398,000 | 10,000 | 0.15 | 0.00 | 2010-12-01 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,674,000 | 4,000 | 0.83 | 0.00 | 2010-12-01 | |
| 58 | C00018 | HANG SENG BANK LTD | 33,350,042 | -10,000 | 0.90 | -0.00 | 2010-12-01 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-01 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2010-12-01 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-12-01 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2010-12-01 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2010-12-01 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-12-01 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 428,100 | -20,000 | 0.01 | -0.00 | 2010-12-01 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 860,000 | -30,000 | 0.02 | -0.00 | 2010-12-01 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,780,000 | -30,000 | 0.77 | -0.00 | 2010-12-01 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,666,000 | -40,000 | 0.04 | -0.00 | 2010-12-01 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,000 | -40,000 | 0.10 | -0.00 | 2010-12-01 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-12-01 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,668,000 | -50,000 | 0.07 | -0.00 | 2010-12-01 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,414,000 | -56,000 | 0.15 | -0.00 | 2010-12-01 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,933,000 | -76,000 | 0.99 | -0.00 | 2010-12-01 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-12-01 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,000 | -100,000 | 0.07 | -0.00 | 2010-12-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,832,778 | -108,000 | 5.11 | -0.00 | 2010-12-01 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,410,000 | -120,000 | 0.04 | -0.00 | 2010-12-01 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,358,000 | -168,000 | 0.12 | -0.00 | 2010-12-01 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2010-12-01 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | -302,000 | 0.01 | -0.01 | 2010-12-01 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,496,000 | -2,502,000 | 0.69 | -0.07 | 2010-12-01 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,220,010 | -2,720,000 | 2.18 | -0.07 | 2010-12-01 | |
| 83 | Total changed named holdings | 1,008,311,625 | 0 | 27.12 | 0.00 | |||
| 222 | Unchanged named holdings | 343,453,045 | 0 | 9.24 | 0.00 | |||
| 305 | Total named holdings | 1,351,764,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,250,000 | 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 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 11,166,000 |
| Turnover | 10,824,760 |
| Average price | 0.969 |
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