Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01610 | KGI ASIA LTD | 28,910,000 | 740,000 | 0.78 | 0.02 | 2011-05-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 59,126,000 | 714,000 | 1.59 | 0.02 | 2011-05-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,000 | 548,000 | 0.09 | 0.01 | 2011-05-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,439,000 | 438,000 | 0.90 | 0.01 | 2011-05-03 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,000 | 400,000 | 0.04 | 0.01 | 2011-05-03 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 788,000 | 370,000 | 0.02 | 0.01 | 2011-05-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,398,000 | 318,000 | 0.09 | 0.01 | 2011-05-03 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | 300,000 | 0.03 | 0.01 | 2011-05-03 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2011-05-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,101,778 | 260,000 | 5.30 | 0.01 | 2011-05-03 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2011-05-03 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 798,000 | 230,000 | 0.02 | 0.01 | 2011-05-03 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-05-03 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2011-05-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2011-05-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,441,130 | 186,000 | 1.22 | 0.01 | 2011-05-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,136,000 | 172,000 | 0.14 | 0.00 | 2011-05-03 | |
| 18 | B01416 | VC BROKERAGE LTD | 472,000 | 160,000 | 0.01 | 0.00 | 2011-05-03 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 150,000 | 0.01 | 0.00 | 2011-05-03 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2011-05-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 120,000 | 0.02 | 0.00 | 2011-05-03 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 17,098,000 | 100,000 | 0.46 | 0.00 | 2011-05-03 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2011-05-03 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 660,000 | 88,000 | 0.02 | 0.00 | 2011-05-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2011-05-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 54,000 | 0.02 | 0.00 | 2011-05-03 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 280,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,918,000 | 50,000 | 0.13 | 0.00 | 2011-05-03 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,751,358 | 50,000 | 0.61 | 0.00 | 2011-05-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,322,000 | 50,000 | 0.25 | 0.00 | 2011-05-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,170,000 | 50,000 | 0.09 | 0.00 | 2011-05-03 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 856,000 | 30,000 | 0.02 | 0.00 | 2011-05-03 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 | |
| 43 | B01329 | BLOOMYEARS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 | |
| 45 | B01173 | RIFA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,762,000 | 18,000 | 0.45 | 0.00 | 2011-05-03 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 390,100 | 18,000 | 0.01 | 0.00 | 2011-05-03 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,682,000 | 16,000 | 0.37 | 0.00 | 2011-05-03 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,898,000 | -10,000 | 0.16 | -0.00 | 2011-05-03 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 58 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,718,000 | -12,000 | 0.13 | -0.00 | 2011-05-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,504,000 | -14,000 | 0.12 | -0.00 | 2011-05-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,794,000 | -14,000 | 0.77 | -0.00 | 2011-05-03 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,180,000 | -16,000 | 0.03 | -0.00 | 2011-05-03 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 771,870 | -20,000 | 0.02 | -0.00 | 2011-05-03 | |
| 65 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 772,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | -30,000 | 0.05 | -0.00 | 2011-05-03 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -30,000 | 0.02 | -0.00 | 2011-05-03 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 10,756,000 | -32,000 | 0.29 | -0.00 | 2011-05-03 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -32,000 | 0.01 | -0.00 | 2011-05-03 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | -36,000 | 0.01 | -0.00 | 2011-05-03 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 202,689 | -40,000 | 0.01 | -0.00 | 2011-05-03 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 2,082,000 | -42,000 | 0.06 | -0.00 | 2011-05-03 | |
| 83 | B01859 | CLC SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2011-05-03 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | -48,000 | 0.04 | -0.00 | 2011-05-03 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,250,000 | -50,000 | 0.11 | -0.00 | 2011-05-03 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2011-05-03 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 864,000 | -50,000 | 0.02 | -0.00 | 2011-05-03 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,639,333 | -58,000 | 3.49 | -0.00 | 2011-05-03 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -60,000 | 0.02 | -0.00 | 2011-05-03 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2011-05-03 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,936,000 | -76,000 | 0.11 | -0.00 | 2011-05-03 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,076,000 | -84,000 | 0.16 | -0.00 | 2011-05-03 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,376,000 | -86,000 | 0.20 | -0.00 | 2011-05-03 | |
| 94 | B01661 | HERMES SECURITIES LTD | 5,302,000 | -100,000 | 0.14 | -0.00 | 2011-05-03 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 2,080,000 | -100,000 | 0.06 | -0.00 | 2011-05-03 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -112,000 | 0.00 | -0.00 | 2011-05-03 | |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -116,000 | 0.01 | -0.00 | 2011-05-03 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -118,000 | 0.04 | -0.00 | 2011-05-03 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | -120,000 | 0.03 | -0.00 | 2011-05-03 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -124,000 | 0.04 | -0.00 | 2011-05-03 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,316,000 | -128,000 | 0.06 | -0.00 | 2011-05-03 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,000 | -146,000 | 0.11 | -0.00 | 2011-05-03 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,500,000 | -150,000 | 0.04 | -0.00 | 2011-05-03 | |
| 104 | B01751 | IMAGI BROKERAGE LTD | 270,000 | -170,000 | 0.01 | -0.00 | 2011-05-03 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,324,000 | -174,000 | 0.87 | -0.00 | 2011-05-03 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -180,000 | 0.01 | -0.00 | 2011-05-03 | |
| 107 | B01209 | MASON SECURITIES LTD | 942,000 | -200,000 | 0.03 | -0.01 | 2011-05-03 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2011-05-03 | |
| 109 | B01231 | GIGAMONEY LTD | 1,436,000 | -204,000 | 0.04 | -0.01 | 2011-05-03 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,000 | -248,000 | 0.12 | -0.01 | 2011-05-03 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | -260,000 | 0.05 | -0.01 | 2011-05-03 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,424,000 | -300,000 | 0.07 | -0.01 | 2011-05-03 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,722,000 | -370,000 | 0.53 | -0.01 | 2011-05-03 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,250,615 | -450,000 | 0.20 | -0.01 | 2011-05-03 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,548,000 | -508,000 | 0.12 | -0.01 | 2011-05-03 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,980,010 | -838,000 | 1.64 | -0.02 | 2011-05-03 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,044,000 | -1,116,000 | 3.26 | -0.03 | 2011-05-03 | |
| 117 | Total changed named holdings | 978,793,883 | 0 | 26.33 | 0.00 | |||
| 192 | Unchanged named holdings | 373,516,787 | 0 | 10.05 | 0.00 | |||
| 309 | Total named holdings | 1,352,310,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,732,000 | 0 | 0.10 | 0.00 | |||
| 332 | Total securities in CCASS | 1,356,042,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,826,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 23,452,000 |
| Turnover | 25,266,120 |
| Average price | 1.077 |
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