Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01921 | GONG PING SECURITIES LTD | 1,276,000 | 1,276,000 | 0.03 | 0.03 | 2012-02-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,524,000 | 1,000,000 | 0.44 | 0.03 | 2012-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,014,578 | 886,000 | 5.65 | 0.02 | 2012-02-17 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,880,000 | 730,000 | 0.05 | 0.02 | 2012-02-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,000 | 680,000 | 0.15 | 0.02 | 2012-02-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,779,000 | 570,000 | 0.80 | 0.02 | 2012-02-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,339,000 | 520,000 | 1.81 | 0.01 | 2012-02-17 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,820,000 | 450,000 | 0.05 | 0.01 | 2012-02-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 446,000 | 0.02 | 0.01 | 2012-02-17 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 7,774,000 | 400,000 | 0.21 | 0.01 | 2012-02-17 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,124,000 | 280,000 | 0.06 | 0.01 | 2012-02-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 250,000 | 0.02 | 0.01 | 2012-02-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,216,000 | 220,000 | 0.92 | 0.01 | 2012-02-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,570,000 | 210,000 | 0.12 | 0.01 | 2012-02-17 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | 200,000 | 0.05 | 0.01 | 2012-02-17 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,322,000 | 200,000 | 0.06 | 0.01 | 2012-02-17 | |
| 17 | B01416 | VC BROKERAGE LTD | 462,000 | 200,000 | 0.01 | 0.01 | 2012-02-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,822,000 | 164,000 | 0.21 | 0.00 | 2012-02-17 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2012-02-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 100,000 | 0.02 | 0.00 | 2012-02-17 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2012-02-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,566,000 | 84,000 | 0.23 | 0.00 | 2012-02-17 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,374 | 80,000 | 0.01 | 0.00 | 2012-02-17 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-02-17 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 542,000 | 80,000 | 0.01 | 0.00 | 2012-02-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,845,333 | 60,000 | 3.49 | 0.00 | 2012-02-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,758,130 | 60,000 | 1.42 | 0.00 | 2012-02-17 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 620,000 | 60,000 | 0.02 | 0.00 | 2012-02-17 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 592,000 | 60,000 | 0.02 | 0.00 | 2012-02-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 50,088,000 | 52,000 | 1.35 | 0.00 | 2012-02-17 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2012-02-17 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,010,000 | 38,000 | 0.03 | 0.00 | 2012-02-17 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 24,000 | 0.01 | 0.00 | 2012-02-17 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,898,000 | 20,000 | 0.13 | 0.00 | 2012-02-17 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 240,689 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2012-02-17 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,636,000 | 12,000 | 0.04 | 0.00 | 2012-02-17 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -8,000 | 0.02 | -0.00 | 2012-02-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,000 | -10,000 | 0.07 | -0.00 | 2012-02-17 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,000 | -10,000 | 0.06 | -0.00 | 2012-02-17 | |
| 50 | B01231 | GIGAMONEY LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 55 | B01859 | CLC SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 56 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 57 | B01209 | MASON SECURITIES LTD | 2,286,000 | -20,000 | 0.06 | -0.00 | 2012-02-17 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2012-02-17 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,432,000 | -20,000 | 0.76 | -0.00 | 2012-02-17 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2012-02-17 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | -30,000 | 0.02 | -0.00 | 2012-02-17 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,492,000 | -34,000 | 0.20 | -0.00 | 2012-02-17 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-02-17 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,150,000 | -40,000 | 0.14 | -0.00 | 2012-02-17 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,930,000 | -40,000 | 0.05 | -0.00 | 2012-02-17 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,000 | -40,000 | 0.04 | -0.00 | 2012-02-17 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,234,000 | -40,000 | 0.03 | -0.00 | 2012-02-17 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,132,000 | -48,000 | 0.46 | -0.00 | 2012-02-17 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,396,615 | -50,000 | 0.15 | -0.00 | 2012-02-17 | |
| 72 | C00010 | CITIBANK N.A. | 17,303,700 | -50,000 | 0.47 | -0.00 | 2012-02-17 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,084,000 | -56,000 | 0.08 | -0.00 | 2012-02-17 | |
| 75 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2012-02-17 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,106,000 | -60,000 | 0.03 | -0.00 | 2012-02-17 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,374,000 | -80,000 | 0.04 | -0.00 | 2012-02-17 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -80,000 | 0.01 | -0.00 | 2012-02-17 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,176,000 | -90,000 | 0.14 | -0.00 | 2012-02-17 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,274,000 | -100,000 | 0.36 | -0.00 | 2012-02-17 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2012-02-17 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,798,000 | -100,000 | 0.16 | -0.00 | 2012-02-17 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,980,000 | -110,000 | 0.21 | -0.00 | 2012-02-17 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | -130,000 | 0.04 | -0.00 | 2012-02-17 | |
| 85 | B01740 | WIN SECURITIES LTD | 228,000 | -162,000 | 0.01 | -0.00 | 2012-02-17 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,000 | -184,000 | 0.13 | -0.00 | 2012-02-17 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,000 | -194,000 | 0.08 | -0.01 | 2012-02-17 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | -220,000 | 0.03 | -0.01 | 2012-02-17 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -242,000 | 0.01 | -0.01 | 2012-02-17 | |
| 90 | B01728 | AJ SECURITIES LTD | 420,000 | -300,000 | 0.01 | -0.01 | 2012-02-17 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | -356,000 | 0.05 | -0.01 | 2012-02-17 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | -384,000 | 0.09 | -0.01 | 2012-02-17 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,262,000 | -752,000 | 3.42 | -0.02 | 2012-02-17 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | -828,000 | 0.04 | -0.02 | 2012-02-17 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 20,604,358 | -1,000,000 | 0.55 | -0.03 | 2012-02-17 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -1,052,000 | 0.06 | -0.03 | 2012-02-17 | |
| 97 | B01150 | MTF SECURITIES LTD | 470,000 | -1,226,000 | 0.01 | -0.03 | 2012-02-17 | |
| 98 | B01610 | KGI ASIA LTD | 19,836,000 | -1,500,000 | 0.53 | -0.04 | 2012-02-17 | |
| 98 | Total changed named holdings | 977,092,777 | 30,000 | 26.28 | 0.00 | |||
| 198 | Unchanged named holdings | 374,877,893 | 0 | 10.08 | 0.00 | |||
| 296 | Total named holdings | 1,351,970,670 | 30,000 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | -30,000 | 0.11 | -0.00 | |||
| 323 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 26,676,000 |
| Turnover | 17,543,780 |
| Average price | 0.658 |
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