Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,936,000 | 2,200,000 | 0.21 | 0.06 | 2012-10-26 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,792,000 | 2,160,000 | 0.08 | 0.06 | 2012-10-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,300,000 | 2,000,000 | 0.06 | 0.05 | 2012-10-26 | |
| 4 | B01610 | KGI ASIA LTD | 11,906,000 | 1,174,000 | 0.32 | 0.03 | 2012-10-26 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,028,000 | 1,094,000 | 0.05 | 0.03 | 2012-10-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,300,630 | 880,000 | 1.38 | 0.02 | 2012-10-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,252,000 | 750,000 | 0.25 | 0.02 | 2012-10-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,106,000 | 610,000 | 0.22 | 0.02 | 2012-10-26 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2012-10-26 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,540,000 | 540,000 | 0.04 | 0.01 | 2012-10-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,852,000 | 500,000 | 0.78 | 0.01 | 2012-10-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,812,578 | 486,000 | 5.56 | 0.01 | 2012-10-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,312,000 | 460,000 | 0.25 | 0.01 | 2012-10-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,038,000 | 300,000 | 0.40 | 0.01 | 2012-10-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | 214,000 | 0.04 | 0.01 | 2012-10-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,780,000 | 180,000 | 0.26 | 0.00 | 2012-10-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,414,000 | 180,000 | 0.17 | 0.00 | 2012-10-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,408,000 | 158,000 | 0.09 | 0.00 | 2012-10-26 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 290,000 | 150,000 | 0.01 | 0.00 | 2012-10-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | 146,000 | 0.03 | 0.00 | 2012-10-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | 130,000 | 0.06 | 0.00 | 2012-10-26 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 130,000 | 0.02 | 0.00 | 2012-10-26 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 398,000 | 130,000 | 0.01 | 0.00 | 2012-10-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,974,000 | 100,000 | 0.08 | 0.00 | 2012-10-26 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,184,000 | 84,000 | 0.06 | 0.00 | 2012-10-26 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,842,000 | 82,000 | 0.05 | 0.00 | 2012-10-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | 80,000 | 0.03 | 0.00 | 2012-10-26 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,504,000 | 80,000 | 0.20 | 0.00 | 2012-10-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,000 | 58,000 | 0.14 | 0.00 | 2012-10-26 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,510,000 | 50,000 | 0.42 | 0.00 | 2012-10-26 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-10-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | 50,000 | 0.03 | 0.00 | 2012-10-26 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 952,000 | 50,000 | 0.03 | 0.00 | 2012-10-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 44,000 | 0.01 | 0.00 | 2012-10-26 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,000 | 40,000 | 0.03 | 0.00 | 2012-10-26 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-10-26 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2012-10-26 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,652,000 | 30,000 | 0.07 | 0.00 | 2012-10-26 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | 22,000 | 0.01 | 0.00 | 2012-10-26 | |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 34,320,000 | 20,000 | 0.92 | 0.00 | 2012-10-26 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 161,207 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 50 | B01416 | VC BROKERAGE LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,454,000 | 12,000 | 0.04 | 0.00 | 2012-10-26 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2012-10-26 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,176,000 | 6,000 | 0.14 | 0.00 | 2012-10-26 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2012-10-26 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,368,000 | -10,000 | 0.06 | -0.00 | 2012-10-26 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2012-10-26 | |
| 58 | B01231 | GIGAMONEY LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2012-10-26 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2012-10-26 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,764,000 | -20,000 | 0.13 | -0.00 | 2012-10-26 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 16,928,000 | -20,000 | 0.46 | -0.00 | 2012-10-26 | |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,000 | -20,000 | 0.08 | -0.00 | 2012-10-26 | |
| 64 | B01173 | RIFA SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2012-10-26 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2012-10-26 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,274,000 | -36,000 | 0.03 | -0.00 | 2012-10-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,832,000 | -40,000 | 0.48 | -0.00 | 2012-10-26 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2012-10-26 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,581,333 | -40,000 | 3.51 | -0.00 | 2012-10-26 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 650,000 | -40,000 | 0.02 | -0.00 | 2012-10-26 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2012-10-26 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2012-10-26 | |
| 74 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-26 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 768,000 | -50,000 | 0.02 | -0.00 | 2012-10-26 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-26 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 688,000 | -50,000 | 0.02 | -0.00 | 2012-10-26 | |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-10-26 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,000 | -60,000 | 0.15 | -0.00 | 2012-10-26 | |
| 82 | B01150 | MTF SECURITIES LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2012-10-26 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,126,000 | -60,000 | 0.03 | -0.00 | 2012-10-26 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-10-26 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,148,000 | -62,000 | 0.14 | -0.00 | 2012-10-26 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-10-26 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -90,000 | 0.00 | -0.00 | 2012-10-26 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-10-26 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,355,000 | -100,000 | 1.84 | -0.00 | 2012-10-26 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -100,000 | 0.00 | -0.00 | 2012-10-26 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2012-10-26 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -108,000 | 0.06 | -0.00 | 2012-10-26 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,048,000 | -110,000 | 0.16 | -0.00 | 2012-10-26 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,254,000 | -130,000 | 0.09 | -0.00 | 2012-10-26 | |
| 95 | C00010 | CITIBANK N.A. | 19,933,200 | -140,000 | 0.54 | -0.00 | 2012-10-26 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,902,000 | -150,000 | 0.19 | -0.00 | 2012-10-26 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,376,000 | -150,000 | 0.90 | -0.00 | 2012-10-26 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | -150,000 | 0.05 | -0.00 | 2012-10-26 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,162,615 | -156,000 | 0.17 | -0.00 | 2012-10-26 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -160,000 | 0.00 | -0.00 | 2012-10-26 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,696,000 | -180,000 | 0.18 | -0.00 | 2012-10-26 | |
| 102 | B01469 | KAISER SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-10-26 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -202,000 | 0.00 | -0.01 | 2012-10-26 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | -218,000 | 0.02 | -0.01 | 2012-10-26 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,420,000 | -280,000 | 0.55 | -0.01 | 2012-10-26 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,736,000 | -286,000 | 0.10 | -0.01 | 2012-10-26 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,000 | -290,000 | 0.06 | -0.01 | 2012-10-26 | |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | -300,000 | 0.00 | -0.01 | 2012-10-26 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 910,000 | -362,000 | 0.02 | -0.01 | 2012-10-26 | |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2012-10-26 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -460,000 | 0.03 | -0.01 | 2012-10-26 | |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,124,000 | -500,000 | 0.06 | -0.01 | 2012-10-26 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 3,702,000 | -548,000 | 0.10 | -0.01 | 2012-10-26 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,958,000 | -628,000 | 3.33 | -0.02 | 2012-10-26 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 7,978,000 | -1,756,000 | 0.21 | -0.05 | 2012-10-26 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,849,000 | -1,894,000 | 0.64 | -0.05 | 2012-10-26 | |
| 117 | B01732 | WINTECH SECURITIES LTD | 312,000 | -2,192,000 | 0.01 | -0.06 | 2012-10-26 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 20,969,358 | -2,738,000 | 0.56 | -0.07 | 2012-10-26 | |
| 118 | Total changed named holdings | 1,034,392,921 | 0 | 27.82 | 0.00 | |||
| 175 | Unchanged named holdings | 317,463,749 | 0 | 8.54 | 0.00 | |||
| 293 | Total named holdings | 1,351,856,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,898,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 54,954,000 |
| Turnover | 26,201,580 |
| Average price | 0.477 |
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