Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,049,000 | 1,056,000 | 1.02 | 0.03 | 2010-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,112,778 | 646,000 | 5.14 | 0.02 | 2010-12-06 | |
| 3 | C00010 | CITIBANK N.A. | 12,015,700 | 500,000 | 0.32 | 0.01 | 2010-12-06 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,068,000 | 400,000 | 0.08 | 0.01 | 2010-12-06 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,962,000 | 310,000 | 0.05 | 0.01 | 2010-12-06 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 912,000 | 210,000 | 0.02 | 0.01 | 2010-12-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 206,000 | 0.01 | 0.01 | 2010-12-06 | |
| 8 | B01661 | HERMES SECURITIES LTD | 5,232,000 | 190,000 | 0.14 | 0.01 | 2010-12-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,614,000 | 150,000 | 0.15 | 0.00 | 2010-12-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,960,000 | 150,000 | 0.78 | 0.00 | 2010-12-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,114,000 | 110,000 | 0.68 | 0.00 | 2010-12-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | 110,000 | 0.11 | 0.00 | 2010-12-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,000 | 110,000 | 0.04 | 0.00 | 2010-12-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,856,000 | 104,000 | 3.04 | 0.00 | 2010-12-06 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-12-06 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2010-12-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,850,000 | 98,000 | 0.10 | 0.00 | 2010-12-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,996,000 | 80,000 | 0.19 | 0.00 | 2010-12-06 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,946,000 | 78,000 | 0.16 | 0.00 | 2010-12-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | 78,000 | 0.02 | 0.00 | 2010-12-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,394,000 | 70,000 | 0.87 | 0.00 | 2010-12-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,628,000 | 70,000 | 0.23 | 0.00 | 2010-12-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,069,130 | 70,000 | 1.21 | 0.00 | 2010-12-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | 54,000 | 0.06 | 0.00 | 2010-12-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2010-12-06 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,976,000 | 50,000 | 0.05 | 0.00 | 2010-12-06 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,210,000 | 50,000 | 0.06 | 0.00 | 2010-12-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,686,000 | 48,000 | 0.83 | 0.00 | 2010-12-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,042,000 | 40,000 | 0.14 | 0.00 | 2010-12-06 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2010-12-06 | |
| 31 | B01827 | IBTS ASIA (HK) LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2010-12-06 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,528,000 | 40,000 | 0.04 | 0.00 | 2010-12-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,104,000 | 32,000 | 0.11 | 0.00 | 2010-12-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2010-12-06 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,738,000 | 20,000 | 0.05 | 0.00 | 2010-12-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,000 | 20,000 | 0.14 | 0.00 | 2010-12-06 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2010-12-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | 20,000 | 0.07 | 0.00 | 2010-12-06 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,312,000 | 20,000 | 0.06 | 0.00 | 2010-12-06 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 16,240,000 | 20,000 | 0.44 | 0.00 | 2010-12-06 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 298,000 | 18,000 | 0.01 | 0.00 | 2010-12-06 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,094,000 | 14,000 | 0.43 | 0.00 | 2010-12-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,318,000 | 10,000 | 0.06 | 0.00 | 2010-12-06 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,404,000 | 4,000 | 0.09 | 0.00 | 2010-12-06 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,472,000 | 4,000 | 0.04 | 0.00 | 2010-12-06 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 350,100 | 2,000 | 0.01 | 0.00 | 2010-12-06 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 748,000 | -2,000 | 0.02 | -0.00 | 2010-12-06 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,574,000 | -2,000 | 0.04 | -0.00 | 2010-12-06 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2010-12-06 | |
| 55 | B01231 | GIGAMONEY LTD | 1,236,000 | -6,000 | 0.03 | -0.00 | 2010-12-06 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 182,689 | -8,000 | 0.00 | -0.00 | 2010-12-06 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | -8,000 | 0.02 | -0.00 | 2010-12-06 | |
| 58 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,726,615 | -14,000 | 0.23 | -0.00 | 2010-12-06 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 0 | -18,000 | 0.00 | -0.00 | 2010-12-06 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,690,000 | -20,000 | 0.48 | -0.00 | 2010-12-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,000 | -20,000 | 0.05 | -0.00 | 2010-12-06 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | -20,000 | 0.04 | -0.00 | 2010-12-06 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,802,000 | -20,000 | 0.08 | -0.00 | 2010-12-06 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2010-12-06 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,694,000 | -26,000 | 0.10 | -0.00 | 2010-12-06 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-12-06 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | -30,000 | 0.03 | -0.00 | 2010-12-06 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2010-12-06 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 724,000 | -30,000 | 0.02 | -0.00 | 2010-12-06 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-12-06 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | -34,000 | 0.01 | -0.00 | 2010-12-06 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,970,000 | -40,000 | 0.11 | -0.00 | 2010-12-06 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2010-12-06 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -50,000 | 0.04 | -0.00 | 2010-12-06 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 5,420,000 | -60,000 | 0.15 | -0.00 | 2010-12-06 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,578,000 | -60,000 | 0.18 | -0.00 | 2010-12-06 | |
| 81 | B01610 | KGI ASIA LTD | 29,886,000 | -72,000 | 0.80 | -0.00 | 2010-12-06 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2010-12-06 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-12-06 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,768,000 | -90,000 | 0.13 | -0.00 | 2010-12-06 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,114,000 | -98,000 | 0.16 | -0.00 | 2010-12-06 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -100,000 | 0.01 | -0.00 | 2010-12-06 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,026,000 | -120,000 | 0.03 | -0.00 | 2010-12-06 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,759,333 | -154,000 | 3.62 | -0.00 | 2010-12-06 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,000 | -182,000 | 0.16 | -0.00 | 2010-12-06 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -366,000 | 0.00 | -0.01 | 2010-12-06 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 3,196,000 | -466,000 | 0.09 | -0.01 | 2010-12-06 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 21,730,358 | -1,304,000 | 0.58 | -0.04 | 2010-12-06 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,100,010 | -2,000,000 | 2.13 | -0.05 | 2010-12-06 | |
| 93 | Total changed named holdings | 987,735,713 | -42,000 | 26.57 | -0.00 | |||
| 211 | Unchanged named holdings | 363,986,957 | 0 | 9.79 | 0.00 | |||
| 304 | Total named holdings | 1,351,722,670 | -42,000 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,290,000 | 40,000 | 0.12 | 0.00 | |||
| 328 | Total securities in CCASS | 1,356,012,670 | -2,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 2,000 | 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 | 2010-12-02 |
| Volume | 12,036,000 |
| Turnover | 12,310,040 |
| Average price | 1.023 |
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