阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01209 | 茂宸證券有限公司 | 9,596,000 | 6,342,000 | 0.26 | 0.17 | 2010-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,695,578 | 3,304,000 | 7.33 | 0.09 | 2010-01-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,474,000 | 1,654,000 | 2.81 | 0.04 | 2010-01-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,201,630 | 760,000 | 0.36 | 0.02 | 2010-01-19 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 45,564,000 | 710,000 | 1.23 | 0.02 | 2010-01-19 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,408,000 | 608,000 | 0.04 | 0.02 | 2010-01-19 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 75,856,010 | 492,000 | 2.04 | 0.01 | 2010-01-19 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 123,885,333 | 460,000 | 3.33 | 0.01 | 2010-01-19 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 3,300,000 | 400,000 | 0.09 | 0.01 | 2010-01-19 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 394,000 | 374,000 | 0.01 | 0.01 | 2010-01-19 | |
| 11 | B01289 | 南華證券投資有限公司 | 4,720,000 | 350,000 | 0.13 | 0.01 | 2010-01-19 | |
| 12 | B01320 | 聯發証劵有限公司 | 2,070,000 | 332,000 | 0.06 | 0.01 | 2010-01-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 5,474,000 | 280,000 | 0.15 | 0.01 | 2010-01-19 | |
| 14 | B01183 | 創興證券有限公司 | 4,260,000 | 220,000 | 0.11 | 0.01 | 2010-01-19 | |
| 15 | B01614 | 中港金融資產管理有限公司 | 1,270,000 | 200,000 | 0.03 | 0.01 | 2010-01-19 | |
| 16 | B01696 | 亨達証券有限公司 | 420,000 | 200,000 | 0.01 | 0.01 | 2010-01-19 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 6,090,000 | 200,000 | 0.16 | 0.01 | 2010-01-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,940,000 | 140,000 | 0.19 | 0.00 | 2010-01-19 | |
| 19 | B01584 | 致富證券有限公司 | 1,724,000 | 136,000 | 0.05 | 0.00 | 2010-01-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 130,000 | 0.02 | 0.00 | 2010-01-19 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 | |
| 22 | B01575 | 恒富證券有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 34,367,000 | 94,000 | 0.92 | 0.00 | 2010-01-19 | |
| 24 | B01559 | 明智證券有限公司 | 160,000 | 80,000 | 0.00 | 0.00 | 2010-01-19 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 2,940,000 | 80,000 | 0.08 | 0.00 | 2010-01-19 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 710,000 | 80,000 | 0.02 | 0.00 | 2010-01-19 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 4,376,000 | 76,000 | 0.12 | 0.00 | 2010-01-19 | |
| 28 | B01661 | 凱敏證券有限公司 | 5,936,000 | 66,000 | 0.16 | 0.00 | 2010-01-19 | |
| 29 | B01152 | 裕安證券有限公司 | 180,000 | 60,000 | 0.00 | 0.00 | 2010-01-19 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 754,000 | 50,000 | 0.02 | 0.00 | 2010-01-19 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 352,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 | |
| 32 | C00048 | 集友銀行有限公司 | 4,802,000 | 50,000 | 0.13 | 0.00 | 2010-01-19 | |
| 33 | B01673 | 富昌證券有限公司 | 2,388,000 | 46,000 | 0.06 | 0.00 | 2010-01-19 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 31,900,000 | 40,000 | 0.86 | 0.00 | 2010-01-19 | |
| 35 | B01705 | 恒億證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 36 | B01267 | 永富證券有限公司 | 1,626,000 | 30,000 | 0.04 | 0.00 | 2010-01-19 | |
| 37 | B01118 | 東亞證券有限公司 | 6,482,000 | 24,000 | 0.17 | 0.00 | 2010-01-19 | |
| 38 | B01445 | 勝利證券有限公司 | 728,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 | |
| 39 | B01407 | 宏旺証券有限公司 | 360,100 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 40 | B01666 | 寶新證券有限公司 | 496,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 41 | B01341 | 東泰証劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | B01510 | 東英亞洲證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 43 | B01752 | 海生證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 44 | B01674 | 港灣證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 45 | B01642 | 飛達證券有限公司 | 152,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 464,000 | 14,000 | 0.01 | 0.00 | 2010-01-19 | |
| 47 | B01585 | 華誠證券有限公司 | 2,434,000 | 14,000 | 0.07 | 0.00 | 2010-01-19 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,118,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 | |
| 50 | B01455 | 中潤證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 51 | B01423 | 信誠證券有限公司 | 626,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 52 | B01649 | 信達國際證券有限公司 | 2,458,000 | 10,000 | 0.07 | 0.00 | 2010-01-19 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,414,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 | |
| 54 | B01779 | 李氏證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 55 | B01773 | 東洋証券亞洲有限公司 | 400,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 56 | B01356 | 滙業證券有限公司 | 281,870 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 5,556,000 | 10,000 | 0.15 | 0.00 | 2010-01-19 | |
| 58 | B01535 | 詠誼證券投資有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 59 | B01511 | 達利證券有限公司 | 750,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 60 | B01638 | 金力証券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 61 | B01761 | 高氏兄弟証券有限公司 | 304,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 62 | B01818 | 一通投資者有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2010-01-19 | |
| 63 | B01501 | 金旭證券有限公司 | 966,000 | 6,000 | 0.03 | 0.00 | 2010-01-19 | |
| 64 | B01615 | 金輝証券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 65 | B01837 | 億創證券(香港)有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 66 | B01849 | 順安證券資產管理有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 68 | B01391 | 基裕証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 69 | B01772 | 天晟證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 70 | B01753 | 富強證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 71 | B01802 | 泓福證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 72 | B01143 | 海通國際證券有限公司 | 2,982,000 | -10,000 | 0.08 | -0.00 | 2010-01-19 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 248,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 74 | B01508 | 西證(香港)證券經紀有限公司 | 122,000 | -12,000 | 0.00 | -0.00 | 2010-01-19 | |
| 75 | B01298 | 結好證券有限公司 | 7,476,000 | -14,000 | 0.20 | -0.00 | 2010-01-19 | |
| 76 | B01769 | 一中證券有限公司 | 3,637,043 | -20,000 | 0.10 | -0.00 | 2010-01-19 | |
| 77 | B01259 | 天發證券有限公司 | 2,160,000 | -20,000 | 0.06 | -0.00 | 2010-01-19 | |
| 78 | B01540 | 美建證券有限公司 | 894,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 | |
| 79 | B01521 | 陳岳明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 80 | B01148 | 招商證券(香港)有限公司 | 5,832,000 | -24,000 | 0.16 | -0.00 | 2010-01-19 | |
| 81 | B01413 | 京華山一證券(香港)有限公司 | 2,136,000 | -30,000 | 0.06 | -0.00 | 2010-01-19 | |
| 82 | B01460 | 百裕證券有限公司 | 520,000 | -30,000 | 0.01 | -0.00 | 2010-01-19 | |
| 83 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,726,000 | -36,000 | 0.18 | -0.00 | 2010-01-19 | |
| 84 | B01546 | 和豐證券有限公司 | 850,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 | |
| 85 | C00040 | 中國工商銀行股份有限公司 | 58,120 | -50,000 | 0.00 | -0.00 | 2010-01-19 | |
| 86 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 516,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 | |
| 87 | B01438 | 金利豐證券有限公司 | 8,204,000 | -50,000 | 0.22 | -0.00 | 2010-01-19 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 33,992,000 | -52,000 | 0.91 | -0.00 | 2010-01-19 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 2,816,000 | -62,000 | 0.08 | -0.00 | 2010-01-19 | |
| 90 | B01610 | 凱基證券(香港)有限公司 | 16,902,000 | -80,000 | 0.45 | -0.00 | 2010-01-19 | |
| 91 | B01715 | 統一證券(香港)有限公司 | 0 | -94,000 | 0.00 | -0.00 | 2010-01-19 | |
| 92 | B01633 | 名匯證券有限公司 | 170,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 93 | B01373 | 恒豐證券有限公司 | 18,344,000 | -100,000 | 0.49 | -0.00 | 2010-01-19 | |
| 94 | B01458 | 益高證券有限公司 | 207,468,000 | -124,000 | 5.58 | -0.00 | 2010-01-19 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -130,000 | 0.02 | -0.00 | 2010-01-19 | |
| 96 | B01416 | 滙盈證券有限公司 | 458,000 | -170,000 | 0.01 | -0.00 | 2010-01-19 | |
| 97 | C00003 | 東亞銀行有限公司 | 380,000 | -200,000 | 0.01 | -0.01 | 2010-01-19 | |
| 98 | B01734 | 寶通證券亞洲有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2010-01-19 | |
| 99 | B01275 | 新富證券有限公司 | 2,128,000 | -730,000 | 0.06 | -0.02 | 2010-01-19 | |
| 100 | B01130 | 中銀國際證券有限公司 | 21,122,000 | -778,000 | 0.57 | -0.02 | 2010-01-19 | |
| 101 | B01607 | 興業金融證券有限公司 | 3,094,000 | -928,000 | 0.08 | -0.02 | 2010-01-19 | |
| 102 | C00010 | 花旗銀行 | 14,581,200 | -970,000 | 0.39 | -0.03 | 2010-01-19 | |
| 103 | B01284 | 恒生證券有限公司 | 14,327,358 | -1,806,000 | 0.39 | -0.05 | 2010-01-19 | |
| 104 | B01252 | 協聯證劵有限公司 | 3,470,000 | -4,970,000 | 0.09 | -0.13 | 2010-01-19 | |
| 105 | C00015 | 星展銀行(香港)有限公司 | 7,664,000 | -6,390,000 | 0.21 | -0.17 | 2010-01-19 | |
| 105 | Total changed named holdings | 1,191,533,242 | 38,000 | 32.05 | 0.00 | |||
| 201 | Unchanged named holdings | 158,110,649 | 0 | 4.25 | 0.00 | |||
| 306 | Total named holdings | 1,349,643,891 | 38,000 | 36.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,084,000 | -38,000 | 0.16 | -0.00 | |||
| 337 | Total securities in CCASS | 1,355,727,891 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,141,740 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 32,922,000 |
| Turnover | 45,099,700 |
| Average price | 1.370 |
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