Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,906,778 | 388,000 | 4.81 | 0.01 | 2010-07-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,808,000 | 300,000 | 0.94 | 0.01 | 2010-07-15 | |
| 3 | B01209 | MASON SECURITIES LTD | 5,284,000 | 280,000 | 0.14 | 0.01 | 2010-07-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,667,358 | 176,000 | 0.72 | 0.00 | 2010-07-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,052,000 | 160,000 | 0.08 | 0.00 | 2010-07-15 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,328,000 | 150,000 | 0.06 | 0.00 | 2010-07-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,282,000 | 120,000 | 0.20 | 0.00 | 2010-07-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 100,000 | 0.08 | 0.00 | 2010-07-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,930,000 | 100,000 | 0.19 | 0.00 | 2010-07-15 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 13,302,000 | 86,000 | 0.36 | 0.00 | 2010-07-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,172,000 | 84,000 | 0.11 | 0.00 | 2010-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,360,000 | 80,000 | 0.79 | 0.00 | 2010-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 76,000 | 0.03 | 0.00 | 2010-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 28,194,000 | 60,000 | 0.76 | 0.00 | 2010-07-15 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 484,000 | 60,000 | 0.01 | 0.00 | 2010-07-15 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 644,000 | 60,000 | 0.02 | 0.00 | 2010-07-15 | |
| 17 | B01329 | BLOOMYEARS LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,776,000 | 50,000 | 0.05 | 0.00 | 2010-07-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | 50,000 | 0.03 | 0.00 | 2010-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,308,000 | 50,000 | 0.12 | 0.00 | 2010-07-15 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | 50,000 | 0.02 | 0.00 | 2010-07-15 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,390,000 | 40,000 | 0.31 | 0.00 | 2010-07-15 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 758,000 | 40,000 | 0.02 | 0.00 | 2010-07-15 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 312,000 | 40,000 | 0.01 | 0.00 | 2010-07-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | 40,000 | 0.02 | 0.00 | 2010-07-15 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2010-07-15 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,608,000 | 40,000 | 0.04 | 0.00 | 2010-07-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2010-07-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | 30,000 | 0.06 | 0.00 | 2010-07-15 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2010-07-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,000 | 30,000 | 0.12 | 0.00 | 2010-07-15 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-07-15 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,850,000 | 30,000 | 0.05 | 0.00 | 2010-07-15 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 890,000 | 30,000 | 0.02 | 0.00 | 2010-07-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,405,043 | 30,000 | 0.06 | 0.00 | 2010-07-15 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-07-15 | |
| 38 | B01416 | VC BROKERAGE LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2010-07-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | 26,000 | 0.08 | 0.00 | 2010-07-15 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,720,000 | 20,000 | 0.15 | 0.00 | 2010-07-15 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 426,100 | 20,000 | 0.01 | 0.00 | 2010-07-15 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,330,000 | 16,000 | 0.09 | 0.00 | 2010-07-15 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2010-07-15 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 211,646 | 10,000 | 0.01 | 0.00 | 2010-07-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,601,630 | 6,000 | 0.93 | 0.00 | 2010-07-15 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | -4,000 | 0.14 | -0.00 | 2010-07-15 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 864,000 | -4,000 | 0.02 | -0.00 | 2010-07-15 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,634,000 | -10,000 | 0.07 | -0.00 | 2010-07-15 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2010-07-15 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | -12,000 | 0.02 | -0.00 | 2010-07-15 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,256,000 | -30,000 | 0.84 | -0.00 | 2010-07-15 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2010-07-15 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,806,000 | -40,000 | 0.51 | -0.00 | 2010-07-15 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 18,776,000 | -40,000 | 0.51 | -0.00 | 2010-07-15 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2010-07-15 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | -50,000 | 0.09 | -0.00 | 2010-07-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,804,010 | -50,000 | 1.10 | -0.00 | 2010-07-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,000 | -50,000 | 0.03 | -0.00 | 2010-07-15 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -92,000 | 0.00 | -0.00 | 2010-07-15 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,574,000 | -100,000 | 0.10 | -0.00 | 2010-07-15 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2010-07-15 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,772,000 | -146,000 | 0.42 | -0.00 | 2010-07-15 | |
| 73 | C00018 | HANG SENG BANK LTD | 33,330,042 | -150,000 | 0.90 | -0.00 | 2010-07-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,345,000 | -162,000 | 0.92 | -0.00 | 2010-07-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,572,000 | -190,000 | 2.92 | -0.01 | 2010-07-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -200,000 | 0.04 | -0.01 | 2010-07-15 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,182,000 | -244,000 | 0.44 | -0.01 | 2010-07-15 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,099,333 | -640,000 | 3.66 | -0.02 | 2010-07-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 56,060,000 | -872,000 | 1.51 | -0.02 | 2010-07-15 | |
| 79 | Total changed named holdings | 962,240,940 | 0 | 25.88 | 0.00 | |||
| 237 | Unchanged named holdings | 389,325,730 | 0 | 10.47 | 0.00 | |||
| 316 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 338 | Total securities in CCASS | 1,355,916,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,952,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 7,200,000 |
| Turnover | 7,577,520 |
| Average price | 1.052 |
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