Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,834,000 | 1,004,000 | 0.16 | 0.03 | 2010-08-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | 406,000 | 0.07 | 0.01 | 2010-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,564,000 | 386,000 | 2.95 | 0.01 | 2010-08-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,004,000 | 200,000 | 0.94 | 0.01 | 2010-08-04 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 650,000 | 200,000 | 0.02 | 0.01 | 2010-08-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 140,000 | 0.00 | 0.00 | 2010-08-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,814,000 | 132,000 | 0.80 | 0.00 | 2010-08-04 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,344,000 | 120,000 | 0.09 | 0.00 | 2010-08-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,228,000 | 100,000 | 0.06 | 0.00 | 2010-08-04 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 14,424,000 | 98,000 | 0.39 | 0.00 | 2010-08-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,295,630 | 72,000 | 0.92 | 0.00 | 2010-08-04 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 780,000 | 70,000 | 0.02 | 0.00 | 2010-08-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 60,000 | 0.03 | 0.00 | 2010-08-04 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 208,000 | 60,000 | 0.01 | 0.00 | 2010-08-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,000 | 60,000 | 0.12 | 0.00 | 2010-08-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,110,000 | 50,000 | 0.08 | 0.00 | 2010-08-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,670,000 | 50,000 | 0.82 | 0.00 | 2010-08-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,164,000 | 44,000 | 0.19 | 0.00 | 2010-08-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,906,000 | 42,000 | 0.16 | 0.00 | 2010-08-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,860,000 | 40,000 | 0.18 | 0.00 | 2010-08-04 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 310,000 | 20,000 | 0.01 | 0.00 | 2010-08-04 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-08-04 | |
| 25 | B01661 | HERMES SECURITIES LTD | 4,902,000 | 20,000 | 0.13 | 0.00 | 2010-08-04 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 | |
| 27 | B01567 | PRIME SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,640,000 | 20,000 | 0.07 | 0.00 | 2010-08-04 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,000 | 12,000 | 0.12 | 0.00 | 2010-08-04 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,161,870 | 10,000 | 0.03 | 0.00 | 2010-08-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 57,760,000 | -10,000 | 1.55 | -0.00 | 2010-08-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,000 | -12,000 | 0.14 | -0.00 | 2010-08-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2010-08-04 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 39 | B01610 | KGI ASIA LTD | 28,334,000 | -30,000 | 0.76 | -0.00 | 2010-08-04 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2010-08-04 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 398,100 | -32,000 | 0.01 | -0.00 | 2010-08-04 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | -40,000 | 0.02 | -0.00 | 2010-08-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,070,000 | -50,000 | 0.46 | -0.00 | 2010-08-04 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,000 | -50,000 | 0.02 | -0.00 | 2010-08-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -54,000 | 0.06 | -0.00 | 2010-08-04 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 730,000 | -60,000 | 0.02 | -0.00 | 2010-08-04 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 29,401,358 | -68,000 | 0.79 | -0.00 | 2010-08-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -68,000 | 0.01 | -0.00 | 2010-08-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,103,000 | -70,000 | 0.84 | -0.00 | 2010-08-04 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 764,000 | -70,000 | 0.02 | -0.00 | 2010-08-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,370,000 | -80,000 | 0.12 | -0.00 | 2010-08-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,828,010 | -90,000 | 1.10 | -0.00 | 2010-08-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,280,615 | -100,000 | 0.30 | -0.00 | 2010-08-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,503,333 | -100,000 | 3.64 | -0.00 | 2010-08-04 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,116,000 | -150,000 | 0.06 | -0.00 | 2010-08-04 | |
| 59 | B01150 | MTF SECURITIES LTD | 280,000 | -150,000 | 0.01 | -0.00 | 2010-08-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,186,000 | -170,000 | 0.30 | -0.00 | 2010-08-04 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2010-08-04 | |
| 62 | B01209 | MASON SECURITIES LTD | 4,004,000 | -200,000 | 0.11 | -0.01 | 2010-08-04 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,000 | -240,000 | 0.05 | -0.01 | 2010-08-04 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,022,000 | -280,000 | 0.08 | -0.01 | 2010-08-04 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,000 | -442,000 | 0.06 | -0.01 | 2010-08-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,940,778 | -454,000 | 4.95 | -0.01 | 2010-08-04 | |
| 66 | Total changed named holdings | 889,704,694 | 0 | 23.93 | 0.00 | |||
| 247 | Unchanged named holdings | 461,861,976 | 0 | 12.42 | 0.00 | |||
| 313 | Total named holdings | 1,351,566,670 | 0 | 36.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,350,000 | 0 | 0.12 | 0.00 | |||
| 335 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 5,786,000 |
| Turnover | 6,107,640 |
| Average price | 1.056 |
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