Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,922,000 | 1,518,000 | 0.11 | 0.04 | 2010-06-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,439,000 | 882,000 | 0.98 | 0.02 | 2010-06-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,627,333 | 690,000 | 3.65 | 0.02 | 2010-06-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,970,000 | 500,000 | 0.97 | 0.01 | 2010-06-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 70,820,000 | 482,000 | 1.90 | 0.01 | 2010-06-22 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,846,000 | 410,000 | 0.05 | 0.01 | 2010-06-22 | |
| 7 | B01209 | MASON SECURITIES LTD | 4,692,000 | 400,000 | 0.13 | 0.01 | 2010-06-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,722,000 | 360,000 | 0.40 | 0.01 | 2010-06-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,030,000 | 286,000 | 2.56 | 0.01 | 2010-06-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,260,000 | 260,000 | 0.73 | 0.01 | 2010-06-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,646,000 | 200,000 | 0.50 | 0.01 | 2010-06-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,664,000 | 196,000 | 0.18 | 0.01 | 2010-06-22 | |
| 13 | B01610 | KGI ASIA LTD | 27,824,000 | 184,000 | 0.75 | 0.00 | 2010-06-22 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 592,000 | 170,000 | 0.02 | 0.00 | 2010-06-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,678,000 | 136,000 | 0.13 | 0.00 | 2010-06-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | 130,000 | 0.04 | 0.00 | 2010-06-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,540,000 | 110,000 | 0.07 | 0.00 | 2010-06-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,000 | 104,000 | 0.11 | 0.00 | 2010-06-22 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-06-22 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2010-06-22 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2010-06-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,930,000 | 94,000 | 0.08 | 0.00 | 2010-06-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,000 | 94,000 | 0.09 | 0.00 | 2010-06-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,384,000 | 90,000 | 0.17 | 0.00 | 2010-06-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,160,000 | 72,000 | 0.08 | 0.00 | 2010-06-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 64,000 | 0.08 | 0.00 | 2010-06-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,322,000 | 60,000 | 0.09 | 0.00 | 2010-06-22 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,498,000 | 60,000 | 0.07 | 0.00 | 2010-06-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,864,000 | 56,000 | 0.16 | 0.00 | 2010-06-22 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 7,904,000 | 50,000 | 0.21 | 0.00 | 2010-06-22 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2010-06-22 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,000 | 50,000 | 0.03 | 0.00 | 2010-06-22 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-06-22 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-06-22 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-22 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,394,000 | 40,000 | 0.04 | 0.00 | 2010-06-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 237,646 | 30,000 | 0.01 | 0.00 | 2010-06-22 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2010-06-22 | |
| 39 | B01458 | YICKO SECURITIES LTD | 191,284,000 | 30,000 | 5.14 | 0.00 | 2010-06-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,374 | 24,000 | 0.00 | 0.00 | 2010-06-22 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 849,870 | 22,000 | 0.02 | 0.00 | 2010-06-22 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,078,000 | 20,000 | 0.30 | 0.00 | 2010-06-22 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2010-06-22 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,660,000 | 20,000 | 0.77 | 0.00 | 2010-06-22 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2010-06-22 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2010-06-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,168,000 | 14,000 | 0.11 | 0.00 | 2010-06-22 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,768,000 | 10,000 | 0.05 | 0.00 | 2010-06-22 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 10,000 | 0.06 | 0.00 | 2010-06-22 | |
| 60 | B01150 | MTF SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 62 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 63 | B01290 | SPS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 8,000 | 0.05 | 0.00 | 2010-06-22 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,458,000 | 6,000 | 0.07 | 0.00 | 2010-06-22 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,104,000 | 6,000 | 0.19 | 0.00 | 2010-06-22 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 71 | C00010 | CITIBANK N.A. | 15,121,200 | -8,000 | 0.41 | -0.00 | 2010-06-22 | |
| 72 | B01751 | IMAGI BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2010-06-22 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 228,100 | -22,000 | 0.01 | -0.00 | 2010-06-22 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,645,630 | -30,000 | 0.96 | -0.00 | 2010-06-22 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 15,880,000 | -50,000 | 0.43 | -0.00 | 2010-06-22 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-22 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2010-06-22 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | -130,000 | 0.00 | -0.00 | 2010-06-22 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -136,000 | 0.00 | -0.00 | 2010-06-22 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,728,778 | -514,000 | 5.08 | -0.01 | 2010-06-22 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,793,358 | -552,000 | 0.61 | -0.01 | 2010-06-22 | |
| 84 | B01184 | QUAM SECURITIES LTD | 260,000 | -600,000 | 0.01 | -0.02 | 2010-06-22 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,946,010 | -6,474,000 | 1.40 | -0.17 | 2010-06-22 | |
| 85 | Total changed named holdings | 1,124,202,299 | 0 | 30.24 | 0.00 | |||
| 220 | Unchanged named holdings | 227,324,361 | 0 | 6.11 | 0.00 | |||
| 305 | Total named holdings | 1,351,526,660 | 0 | 36.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,380,000 | 0 | 0.12 | 0.00 | |||
| 328 | Total securities in CCASS | 1,355,906,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,962,971 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 13,186,000 |
| Turnover | 16,225,200 |
| Average price | 1.230 |
Copyright & disclaimer, Privacy policy