Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,916,000 | 820,000 | 0.11 | 0.02 | 2010-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,476,778 | 334,000 | 5.15 | 0.01 | 2010-12-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,544,000 | 300,000 | 0.88 | 0.01 | 2010-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,230,000 | 190,000 | 3.02 | 0.01 | 2010-12-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 130,000 | 0.02 | 0.00 | 2010-12-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 120,000 | 0.05 | 0.00 | 2010-12-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,426,615 | 100,000 | 0.25 | 0.00 | 2010-12-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,283,000 | 100,000 | 1.03 | 0.00 | 2010-12-09 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2010-12-09 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,000 | 100,000 | 0.06 | 0.00 | 2010-12-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 78,000 | 0.11 | 0.00 | 2010-12-09 | |
| 12 | C00010 | CITIBANK N.A. | 12,467,700 | 70,000 | 0.34 | 0.00 | 2010-12-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,728,000 | 62,000 | 0.15 | 0.00 | 2010-12-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,116,000 | 50,000 | 0.16 | 0.00 | 2010-12-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | 50,000 | 0.11 | 0.00 | 2010-12-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 46,000 | 0.06 | 0.00 | 2010-12-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,036,000 | 40,000 | 0.19 | 0.00 | 2010-12-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,624,000 | 30,000 | 0.10 | 0.00 | 2010-12-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,028,000 | 30,000 | 0.11 | 0.00 | 2010-12-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2010-12-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,126,000 | 22,000 | 0.11 | 0.00 | 2010-12-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,000 | 20,000 | 0.03 | 0.00 | 2010-12-09 | |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 30 | B01610 | KGI ASIA LTD | 29,886,000 | 20,000 | 0.80 | 0.00 | 2010-12-09 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,548,000 | 20,000 | 0.04 | 0.00 | 2010-12-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,278,000 | 20,000 | 0.06 | 0.00 | 2010-12-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,690,000 | 12,000 | 0.23 | 0.00 | 2010-12-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,000 | -8,000 | 0.15 | -0.00 | 2010-12-09 | |
| 37 | B01661 | HERMES SECURITIES LTD | 5,142,000 | -20,000 | 0.14 | -0.00 | 2010-12-09 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,476,000 | -40,000 | 0.04 | -0.00 | 2010-12-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2010-12-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | -50,000 | 0.05 | -0.00 | 2010-12-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,129,333 | -78,000 | 3.61 | -0.00 | 2010-12-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,598,000 | -100,000 | 0.82 | -0.00 | 2010-12-09 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | -100,000 | 0.07 | -0.00 | 2010-12-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,867,130 | -120,000 | 1.21 | -0.00 | 2010-12-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 25,306,000 | -148,000 | 0.68 | -0.00 | 2010-12-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,068,000 | -200,000 | 0.46 | -0.01 | 2010-12-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | -220,000 | 0.01 | -0.01 | 2010-12-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,714,000 | -628,000 | 0.58 | -0.02 | 2010-12-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 20,776,358 | -1,308,000 | 0.56 | -0.04 | 2010-12-09 | |
| 50 | Total changed named holdings | 805,086,914 | 0 | 21.65 | 0.00 | |||
| 255 | Unchanged named holdings | 546,635,756 | 0 | 14.70 | 0.00 | |||
| 305 | Total named holdings | 1,351,722,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,290,000 | 0 | 0.12 | 0.00 | |||
| 329 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 4,360,000 |
| Turnover | 4,198,720 |
| Average price | 0.963 |
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