Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,652,000 | 600,000 | 0.04 | 0.02 | 2010-10-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,813,130 | 357,500 | 1.07 | 0.01 | 2010-10-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,796,778 | 238,000 | 5.32 | 0.01 | 2010-10-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,233,333 | 210,000 | 3.61 | 0.01 | 2010-10-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,000 | 200,000 | 0.14 | 0.01 | 2010-10-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,420,000 | 200,000 | 0.79 | 0.01 | 2010-10-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,854,000 | 164,000 | 2.66 | 0.00 | 2010-10-13 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 130,000 | 0.01 | 0.00 | 2010-10-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,240,615 | 120,000 | 0.19 | 0.00 | 2010-10-13 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 120,000 | 0.03 | 0.00 | 2010-10-13 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | 120,000 | 0.02 | 0.00 | 2010-10-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,552,000 | 104,000 | 0.10 | 0.00 | 2010-10-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,510,000 | 100,000 | 0.07 | 0.00 | 2010-10-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 96,000 | 0.05 | 0.00 | 2010-10-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,640,358 | 90,000 | 0.61 | 0.00 | 2010-10-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,526,000 | 84,000 | 0.82 | 0.00 | 2010-10-13 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 346,100 | 78,000 | 0.01 | 0.00 | 2010-10-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,142,000 | 70,000 | 0.27 | 0.00 | 2010-10-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | 66,000 | 0.11 | 0.00 | 2010-10-13 | |
| 20 | B01610 | KGI ASIA LTD | 31,490,000 | 66,000 | 0.85 | 0.00 | 2010-10-13 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2010-10-13 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,548,000 | 60,000 | 0.18 | 0.00 | 2010-10-13 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-10-13 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 712,000 | 50,000 | 0.02 | 0.00 | 2010-10-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,690,000 | 40,000 | 0.18 | 0.00 | 2010-10-13 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2010-10-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | 30,000 | 0.04 | 0.00 | 2010-10-13 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | 30,000 | 0.04 | 0.00 | 2010-10-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2010-10-13 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2010-10-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 | |
| 32 | B01815 | T & F EQUITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,450,000 | 10,000 | 0.07 | 0.00 | 2010-10-13 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,996,000 | 4,000 | 0.08 | 0.00 | 2010-10-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,272,000 | -543 | 0.06 | -0.00 | 2010-10-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 152,689 | -957 | 0.00 | -0.00 | 2010-10-13 | |
| 40 | B01130 | BOCI SECURITIES LTD | 30,242,000 | -2,000 | 0.81 | -0.00 | 2010-10-13 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2010-10-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -18,000 | 0.04 | -0.00 | 2010-10-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,808,000 | -20,000 | 0.13 | -0.00 | 2010-10-13 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,698,000 | -20,000 | 0.05 | -0.00 | 2010-10-13 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,392,000 | -30,000 | 0.41 | -0.00 | 2010-10-13 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2010-10-13 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 404,000 | -40,000 | 0.01 | -0.00 | 2010-10-13 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2010-10-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -48,000 | 0.01 | -0.00 | 2010-10-13 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,000 | -52,000 | 0.09 | -0.00 | 2010-10-13 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,428,000 | -100,000 | 0.44 | -0.00 | 2010-10-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,058,000 | -102,000 | 0.11 | -0.00 | 2010-10-13 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,086,000 | -240,000 | 0.16 | -0.01 | 2010-10-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,316,000 | -356,000 | 0.06 | -0.01 | 2010-10-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,262,000 | -380,000 | 0.87 | -0.01 | 2010-10-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,321,000 | -774,000 | 0.92 | -0.02 | 2010-10-13 | |
| 59 | B01458 | YICKO SECURITIES LTD | 183,668,000 | -1,410,000 | 4.94 | -0.04 | 2010-10-13 | |
| 59 | Total changed named holdings | 989,266,003 | 0 | 26.61 | 0.00 | |||
| 241 | Unchanged named holdings | 362,390,667 | 0 | 9.75 | 0.00 | |||
| 300 | Total named holdings | 1,351,656,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,310,000 | 0 | 0.12 | 0.00 | |||
| 324 | Total securities in CCASS | 1,355,966,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,902,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 5,334,457 |
| Turnover | 6,850,925 |
| Average price | 1.284 |
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