Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,756,000 | 7,756,000 | 0.21 | 0.21 | 2011-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,129,278 | 2,345,000 | 5.46 | 0.06 | 2011-03-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,542,000 | 2,004,000 | 0.28 | 0.05 | 2011-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,000 | 1,624,000 | 0.06 | 0.04 | 2011-03-22 | |
| 5 | C00010 | CITIBANK N.A. | 14,963,700 | 1,408,000 | 0.40 | 0.04 | 2011-03-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,604,000 | 1,014,000 | 0.53 | 0.03 | 2011-03-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,234,000 | 924,000 | 0.89 | 0.02 | 2011-03-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,760,000 | 796,000 | 0.48 | 0.02 | 2011-03-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,145,333 | 686,000 | 3.50 | 0.02 | 2011-03-22 | |
| 10 | B01610 | KGI ASIA LTD | 26,364,000 | 528,000 | 0.71 | 0.01 | 2011-03-22 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 16,550,000 | 360,000 | 0.45 | 0.01 | 2011-03-22 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,324,000 | 320,000 | 0.04 | 0.01 | 2011-03-22 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | 242,000 | 0.04 | 0.01 | 2011-03-22 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-03-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 390,000 | 200,000 | 0.01 | 0.01 | 2011-03-22 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,000 | 200,000 | 0.04 | 0.01 | 2011-03-22 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 434,000 | 200,000 | 0.01 | 0.01 | 2011-03-22 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 572,000 | 200,000 | 0.02 | 0.01 | 2011-03-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,264,000 | 190,000 | 0.14 | 0.01 | 2011-03-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,581,000 | 180,000 | 0.90 | 0.00 | 2011-03-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | 104,000 | 0.07 | 0.00 | 2011-03-22 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-22 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 246,100 | 100,000 | 0.01 | 0.00 | 2011-03-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 90,000 | 0.02 | 0.00 | 2011-03-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,097,630 | 84,000 | 1.05 | 0.00 | 2011-03-22 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2011-03-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,000 | 80,000 | 0.11 | 0.00 | 2011-03-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,250,000 | 64,000 | 0.09 | 0.00 | 2011-03-22 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 336,000 | 42,000 | 0.01 | 0.00 | 2011-03-22 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 38,000 | 0.01 | 0.00 | 2011-03-22 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,000 | 30,000 | 0.04 | 0.00 | 2011-03-22 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-03-22 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 772,000 | 12,000 | 0.02 | 0.00 | 2011-03-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,293,000 | 1,000 | 0.06 | 0.00 | 2011-03-22 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-03-22 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 16,988,000 | -10,000 | 0.46 | -0.00 | 2011-03-22 | |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 701,870 | -10,000 | 0.02 | -0.00 | 2011-03-22 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 55 | B01416 | VC BROKERAGE LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 10,786,000 | -12,000 | 0.29 | -0.00 | 2011-03-22 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-03-22 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2011-03-22 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 | |
| 62 | B01751 | IMAGI BROKERAGE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -22,000 | 0.01 | -0.00 | 2011-03-22 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,330,000 | -30,000 | 0.12 | -0.00 | 2011-03-22 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,096,000 | -30,000 | 0.06 | -0.00 | 2011-03-22 | |
| 72 | B01571 | KARFORD SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 | |
| 75 | B01458 | YICKO SECURITIES LTD | 180,072,000 | -30,000 | 4.84 | -0.00 | 2011-03-22 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 580,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 | |
| 78 | B01528 | EAA SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 | |
| 80 | B01469 | KAISER SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 102,689 | -40,000 | 0.00 | -0.00 | 2011-03-22 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2011-03-22 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 2,424,000 | -44,000 | 0.07 | -0.00 | 2011-03-22 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -50,000 | 0.02 | -0.00 | 2011-03-22 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,738,000 | -50,000 | 0.07 | -0.00 | 2011-03-22 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 1,778,000 | -50,000 | 0.05 | -0.00 | 2011-03-22 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,540,000 | -50,000 | 0.18 | -0.00 | 2011-03-22 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,898,000 | -50,000 | 0.16 | -0.00 | 2011-03-22 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,942,000 | -50,000 | 0.11 | -0.00 | 2011-03-22 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 | |
| 92 | B01661 | HERMES SECURITIES LTD | 5,152,000 | -50,000 | 0.14 | -0.00 | 2011-03-22 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,850,000 | -50,000 | 0.08 | -0.00 | 2011-03-22 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,000 | -60,000 | 0.03 | -0.00 | 2011-03-22 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2011-03-22 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -80,000 | 0.04 | -0.00 | 2011-03-22 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2011-03-22 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 590,000 | -80,000 | 0.02 | -0.00 | 2011-03-22 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,798,000 | -88,000 | 0.05 | -0.00 | 2011-03-22 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,070,000 | -90,000 | 0.16 | -0.00 | 2011-03-22 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 11,740,000 | -96,000 | 0.32 | -0.00 | 2011-03-22 | |
| 103 | B01728 | AJ SECURITIES LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2011-03-22 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2011-03-22 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2011-03-22 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,022,000 | -114,000 | 0.19 | -0.00 | 2011-03-22 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,160,615 | -120,000 | 0.19 | -0.00 | 2011-03-22 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -130,000 | 0.02 | -0.00 | 2011-03-22 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,840,000 | -130,000 | 0.78 | -0.00 | 2011-03-22 | |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -150,000 | 0.00 | -0.00 | 2011-03-22 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,002,000 | -150,000 | 0.03 | -0.00 | 2011-03-22 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,928,000 | -194,000 | 0.11 | -0.01 | 2011-03-22 | |
| 113 | B01329 | BLOOMYEARS LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2011-03-22 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,254,000 | -200,000 | 0.03 | -0.01 | 2011-03-22 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,304,000 | -204,000 | 0.25 | -0.01 | 2011-03-22 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | -220,000 | 0.04 | -0.01 | 2011-03-22 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | -240,000 | 0.04 | -0.01 | 2011-03-22 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 970,000 | -250,000 | 0.03 | -0.01 | 2011-03-22 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,558,000 | -250,000 | 0.04 | -0.01 | 2011-03-22 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,000 | -266,000 | 0.09 | -0.01 | 2011-03-22 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -304,000 | 0.07 | -0.01 | 2011-03-22 | |
| 122 | B01130 | BOCI SECURITIES LTD | 66,386,000 | -346,000 | 1.79 | -0.01 | 2011-03-22 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,398,000 | -544,000 | 0.15 | -0.01 | 2011-03-22 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 23,153,358 | -576,000 | 0.62 | -0.02 | 2011-03-22 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,784,000 | -1,066,000 | 3.09 | -0.03 | 2011-03-22 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,736,010 | -1,620,000 | 1.69 | -0.04 | 2011-03-22 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,766,000 | -12,780,000 | 0.45 | -0.34 | 2011-03-22 | |
| 127 | Total changed named holdings | 1,223,992,583 | 158,000 | 32.92 | 0.00 | |||
| 173 | Unchanged named holdings | 128,350,087 | 0 | 3.45 | 0.00 | |||
| 300 | Total named holdings | 1,352,342,670 | 158,000 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | -158,000 | 0.10 | -0.00 | |||
| 323 | Total securities in CCASS | 1,356,034,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,834,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 39,547,000 |
| Turnover | 45,884,320 |
| Average price | 1.160 |
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