Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,290,000 | 1,556,000 | 0.20 | 0.04 | 2010-01-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,029,769 | 1,006,000 | 0.94 | 0.03 | 2010-01-27 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,956,000 | 952,000 | 0.13 | 0.03 | 2010-01-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,046,000 | 882,000 | 0.08 | 0.02 | 2010-01-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,204,000 | 750,000 | 1.00 | 0.02 | 2010-01-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,954,000 | 660,000 | 0.19 | 0.02 | 2010-01-27 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,000 | 310,000 | 0.04 | 0.01 | 2010-01-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,927,043 | 300,000 | 0.11 | 0.01 | 2010-01-27 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 774,000 | 258,000 | 0.02 | 0.01 | 2010-01-27 | |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 820,000 | 250,000 | 0.02 | 0.01 | 2010-01-27 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2010-01-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,000 | 160,000 | 0.05 | 0.00 | 2010-01-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,268,000 | 120,000 | 0.09 | 0.00 | 2010-01-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,620,000 | 120,000 | 0.20 | 0.00 | 2010-01-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 112,000 | 0.09 | 0.00 | 2010-01-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 102,000 | 0.05 | 0.00 | 2010-01-27 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-01-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,826,615 | 100,000 | 0.18 | 0.00 | 2010-01-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | 100,000 | 0.03 | 0.00 | 2010-01-27 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2010-01-27 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2010-01-27 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-27 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-27 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2010-01-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 98,000 | 0.04 | 0.00 | 2010-01-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 21,516,000 | 88,000 | 0.58 | 0.00 | 2010-01-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,504,000 | 82,000 | 0.12 | 0.00 | 2010-01-27 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,848,000 | 80,000 | 0.05 | 0.00 | 2010-01-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,502,000 | 64,000 | 0.12 | 0.00 | 2010-01-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 54,000 | 0.01 | 0.00 | 2010-01-27 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,196,000 | 50,000 | 0.14 | 0.00 | 2010-01-27 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-27 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2010-01-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,324,000 | 40,000 | 0.17 | 0.00 | 2010-01-27 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,536,000 | 30,000 | 0.04 | 0.00 | 2010-01-27 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,012,000 | 26,000 | 0.19 | 0.00 | 2010-01-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2010-01-27 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,262,000 | 26,000 | 0.87 | 0.00 | 2010-01-27 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,410,000 | 20,000 | 0.06 | 0.00 | 2010-01-27 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,616,000 | 20,000 | 0.04 | 0.00 | 2010-01-27 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 586,000 | 20,000 | 0.02 | 0.00 | 2010-01-27 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 18,000 | 0.01 | 0.00 | 2010-01-27 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,138,000 | 14,000 | 0.03 | 0.00 | 2010-01-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | 10,000 | 0.10 | 0.00 | 2010-01-27 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,464 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | -8,000 | 0.03 | -0.00 | 2010-01-27 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,820,000 | -10,000 | 0.08 | -0.00 | 2010-01-27 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 62 | B01740 | WIN SECURITIES LTD | 938,000 | -10,000 | 0.03 | -0.00 | 2010-01-27 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,386,000 | -12,000 | 0.12 | -0.00 | 2010-01-27 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2010-01-27 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 1,806,000 | -20,000 | 0.05 | -0.00 | 2010-01-27 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 67 | B01609 | WILBY SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2010-01-27 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,294,000 | -24,000 | 0.17 | -0.00 | 2010-01-27 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-01-27 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 7,020,000 | -30,000 | 0.19 | -0.00 | 2010-01-27 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2010-01-27 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,174,000 | -30,000 | 0.09 | -0.00 | 2010-01-27 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-01-27 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-27 | |
| 76 | B01642 | KMT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-01-27 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,352,000 | -44,000 | 1.19 | -0.00 | 2010-01-27 | |
| 78 | C00010 | CITIBANK N.A. | 17,657,200 | -48,000 | 0.47 | -0.00 | 2010-01-27 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,962,000 | -50,000 | 0.05 | -0.00 | 2010-01-27 | |
| 80 | B01469 | KAISER SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2010-01-27 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | -60,000 | 0.02 | -0.00 | 2010-01-27 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,000 | -74,000 | 0.17 | -0.00 | 2010-01-27 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-01-27 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | -80,000 | 0.02 | -0.00 | 2010-01-27 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2010-01-27 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 422,000 | -92,000 | 0.01 | -0.00 | 2010-01-27 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-27 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2010-01-27 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-01-27 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 1,832,000 | -100,000 | 0.05 | -0.00 | 2010-01-27 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,341,630 | -102,000 | 0.41 | -0.00 | 2010-01-27 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | -126,000 | 0.07 | -0.00 | 2010-01-27 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,768,000 | -126,000 | 0.18 | -0.00 | 2010-01-27 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2010-01-27 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,917,333 | -192,000 | 3.47 | -0.01 | 2010-01-27 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2010-01-27 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -202,000 | 0.02 | -0.01 | 2010-01-27 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | -220,000 | 0.06 | -0.01 | 2010-01-27 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,918,010 | -264,000 | 1.91 | -0.01 | 2010-01-27 | |
| 100 | B01209 | MASON SECURITIES LTD | 8,880,000 | -330,000 | 0.24 | -0.01 | 2010-01-27 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,000 | -370,000 | 0.07 | -0.01 | 2010-01-27 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 1,594,000 | -430,000 | 0.04 | -0.01 | 2010-01-27 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -438,000 | 0.00 | -0.01 | 2010-01-27 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,000 | -530,000 | 0.10 | -0.01 | 2010-01-27 | |
| 105 | B01610 | KGI ASIA LTD | 25,288,000 | -796,000 | 0.68 | -0.02 | 2010-01-27 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,498,578 | -861,000 | 7.30 | -0.02 | 2010-01-27 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 16,847,358 | -1,116,000 | 0.45 | -0.03 | 2010-01-27 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,972,000 | -1,608,000 | 2.66 | -0.04 | 2010-01-27 | |
| 108 | Total changed named holdings | 989,634,000 | 0 | 26.62 | 0.00 | |||
| 200 | Unchanged named holdings | 360,746,660 | 0 | 9.70 | 0.00 | |||
| 308 | Total named holdings | 1,350,380,660 | 0 | 36.32 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,398,000 | 0 | 0.15 | 0.00 | |||
| 338 | Total securities in CCASS | 1,355,778,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,090,971 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 25,017,000 |
| Turnover | 41,883,690 |
| Average price | 1.674 |
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