Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-06 to 2010-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,397,700 | 382,000 | 0.33 | 0.01 | 2010-12-07 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 738,000 | 300,000 | 0.02 | 0.01 | 2010-12-07 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,640,000 | 220,000 | 0.15 | 0.01 | 2010-12-07 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,268,000 | 200,000 | 0.09 | 0.01 | 2010-12-07 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,000 | 150,000 | 0.06 | 0.00 | 2010-12-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,986,000 | 116,000 | 0.16 | 0.00 | 2010-12-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,165,000 | 116,000 | 1.03 | 0.00 | 2010-12-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,844,358 | 114,000 | 0.59 | 0.00 | 2010-12-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,222,000 | 108,000 | 0.68 | 0.00 | 2010-12-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,844,000 | 106,000 | 0.05 | 0.00 | 2010-12-07 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-12-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 766,000 | 80,000 | 0.02 | 0.00 | 2010-12-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | 70,000 | 0.05 | 0.00 | 2010-12-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,000 | 60,000 | 0.11 | 0.00 | 2010-12-07 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,150,000 | 50,000 | 0.11 | 0.00 | 2010-12-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,776,615 | 50,000 | 0.24 | 0.00 | 2010-12-07 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,452,000 | 50,000 | 0.04 | 0.00 | 2010-12-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,678,000 | 50,000 | 0.23 | 0.00 | 2010-12-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,890,000 | 40,000 | 0.10 | 0.00 | 2010-12-07 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-07 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,000 | 26,000 | 0.02 | 0.00 | 2010-12-07 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | 24,000 | 0.01 | 0.00 | 2010-12-07 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-12-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2010-12-07 | |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2010-12-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,112,000 | 18,000 | 0.43 | 0.00 | 2010-12-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2010-12-07 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,370,000 | 12,000 | 0.12 | 0.00 | 2010-12-07 | |
| 33 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,476,000 | 4,000 | 0.04 | 0.00 | 2010-12-07 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,000 | -4,000 | 0.14 | -0.00 | 2010-12-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,000 | -10,000 | 0.14 | -0.00 | 2010-12-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,000 | -10,000 | 0.15 | -0.00 | 2010-12-07 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | -18,000 | 0.01 | -0.00 | 2010-12-07 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 | |
| 42 | B01610 | KGI ASIA LTD | 29,866,000 | -20,000 | 0.80 | -0.00 | 2010-12-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 16,220,000 | -20,000 | 0.44 | -0.00 | 2010-12-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,664,000 | -22,000 | 0.82 | -0.00 | 2010-12-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,000 | -24,000 | 0.07 | -0.00 | 2010-12-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,084,778 | -28,000 | 5.14 | -0.00 | 2010-12-07 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2010-12-07 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2010-12-07 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2010-12-07 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-12-07 | |
| 51 | B01827 | IBTS ASIA (HK) LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2010-12-07 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2010-12-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,278,000 | -40,000 | 0.06 | -0.00 | 2010-12-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | -50,000 | 0.05 | -0.00 | 2010-12-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,007,130 | -62,000 | 1.21 | -0.00 | 2010-12-07 | |
| 56 | B01661 | HERMES SECURITIES LTD | 5,162,000 | -70,000 | 0.14 | -0.00 | 2010-12-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -78,000 | 0.01 | -0.00 | 2010-12-07 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,594,000 | -100,000 | 0.10 | -0.00 | 2010-12-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,659,333 | -100,000 | 3.62 | -0.00 | 2010-12-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | -100,000 | 0.04 | -0.00 | 2010-12-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,860,000 | -100,000 | 0.78 | -0.00 | 2010-12-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | -140,000 | 0.06 | -0.00 | 2010-12-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,950,010 | -150,000 | 2.12 | -0.00 | 2010-12-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -156,000 | 0.00 | -0.00 | 2010-12-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -314,000 | 0.00 | -0.01 | 2010-12-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,470,000 | -386,000 | 3.03 | -0.01 | 2010-12-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,258,000 | -432,000 | 0.46 | -0.01 | 2010-12-07 | |
| 67 | Total changed named holdings | 899,840,924 | 0 | 24.20 | 0.00 | |||
| 237 | Unchanged named holdings | 451,881,746 | 0 | 12.15 | 0.00 | |||
| 304 | Total named holdings | 1,351,722,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,290,000 | 0 | 0.12 | 0.00 | |||
| 328 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 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 | 2010-12-03 |
| Volume | 4,902,000 |
| Turnover | 4,884,820 |
| Average price | 0.996 |
Webb-site Database - Powered By Linux Group