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 2010-04-13 to 2010-04-14
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 | B01686 | 第一上海證券有限公司 | 7,866,000 | 2,000,000 | 0.21 | 0.05 | 2010-04-14 | |
| 2 | B01741 | 佳富達證券有限公司 | 12,876,000 | 1,700,000 | 0.35 | 0.05 | 2010-04-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 15,238,000 | 1,096,000 | 0.41 | 0.03 | 2010-04-14 | |
| 4 | C00010 | 花旗銀行 | 20,199,200 | 744,000 | 0.54 | 0.02 | 2010-04-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,173,630 | 670,000 | 0.57 | 0.02 | 2010-04-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 20,198,000 | 638,000 | 0.54 | 0.02 | 2010-04-14 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 41,012,000 | 406,000 | 1.10 | 0.01 | 2010-04-14 | |
| 8 | B01338 | 英皇證券有限公司 | 2,256,000 | 300,000 | 0.06 | 0.01 | 2010-04-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 26,918,000 | 254,000 | 0.72 | 0.01 | 2010-04-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 89,300,000 | 252,000 | 2.40 | 0.01 | 2010-04-14 | |
| 11 | B01438 | 金利豐證券有限公司 | 7,584,000 | 200,000 | 0.20 | 0.01 | 2010-04-14 | |
| 12 | B01183 | 創興證券有限公司 | 2,474,000 | 140,000 | 0.07 | 0.00 | 2010-04-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 108,000 | 0.00 | 0.00 | 2010-04-14 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 3,720,000 | 100,000 | 0.10 | 0.00 | 2010-04-14 | |
| 15 | B01253 | 常滙證券有限公司 | 1,110,000 | 100,000 | 0.03 | 0.00 | 2010-04-14 | |
| 16 | C00003 | 東亞銀行有限公司 | 612,000 | 100,000 | 0.02 | 0.00 | 2010-04-14 | |
| 17 | B01169 | 大眾金融証券有限公司 | 180,000 | 80,000 | 0.00 | 0.00 | 2010-04-14 | |
| 18 | B01584 | 致富證券有限公司 | 1,748,000 | 60,000 | 0.05 | 0.00 | 2010-04-14 | |
| 19 | B01570 | 金滙證券有限公司 | 268,000 | 60,000 | 0.01 | 0.00 | 2010-04-14 | |
| 20 | C00048 | 集友銀行有限公司 | 3,292,000 | 40,000 | 0.09 | 0.00 | 2010-04-14 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,468,000 | 34,000 | 0.04 | 0.00 | 2010-04-14 | |
| 22 | B01252 | 協聯證劵有限公司 | 870,000 | 30,000 | 0.02 | 0.00 | 2010-04-14 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,262,000 | 30,000 | 0.03 | 0.00 | 2010-04-14 | |
| 24 | B01850 | 海通證券(香港)經紀有限公司 | 10,682,000 | 26,000 | 0.29 | 0.00 | 2010-04-14 | |
| 25 | B01284 | 恒生證券有限公司 | 18,747,358 | 25,000 | 0.50 | 0.00 | 2010-04-14 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 27 | B01342 | 華泰證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 28 | B01579 | 金杏資本(香港)有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 29 | B01166 | 景福證劵有限公司 | 216,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 30 | B01646 | 大寧證券有限公司 | 186,000 | 6,000 | 0.01 | 0.00 | 2010-04-14 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 800,000 | 4,000 | 0.02 | 0.00 | 2010-04-14 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 522,000 | 2,000 | 0.01 | 0.00 | 2010-04-14 | |
| 34 | B01240 | 秦志遠証券有限公司 | 22,464 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 35 | B01818 | 一通投資者有限公司 | 300,000 | -2,000 | 0.01 | -0.00 | 2010-04-14 | |
| 36 | B01256 | 國金證券(香港)有限公司 | 350,000 | -6,000 | 0.01 | -0.00 | 2010-04-14 | |
| 37 | B01271 | 恒泰証券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2010-04-14 | |
| 38 | B01695 | 大新證券有限公司 | 3,538,000 | -8,000 | 0.10 | -0.00 | 2010-04-14 | |
| 39 | B01776 | 亞投證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 40 | B01837 | 億創證券(香港)有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 41 | B01666 | 寶新證券有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 42 | B01559 | 明智證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 6,960,000 | -10,000 | 0.19 | -0.00 | 2010-04-14 | |
| 44 | B01752 | 海生證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 15,354,000 | -10,000 | 0.41 | -0.00 | 2010-04-14 | |
| 46 | B01642 | 飛達證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 3,326,000 | -20,000 | 0.09 | -0.00 | 2010-04-14 | |
| 48 | B01289 | 南華證券投資有限公司 | 2,632,000 | -20,000 | 0.07 | -0.00 | 2010-04-14 | |
| 49 | B01329 | 昌萬年有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 50 | B01716 | 東方滙財證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 51 | B01350 | 榮興證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 52 | B01761 | 高氏兄弟証券有限公司 | 134,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 806,000 | -30,000 | 0.02 | -0.00 | 2010-04-14 | |
| 54 | B01407 | 宏旺証券有限公司 | 130,100 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 55 | B01275 | 新富證券有限公司 | 1,064,000 | -30,000 | 0.03 | -0.00 | 2010-04-14 | |
| 56 | B01769 | 一中證券有限公司 | 2,301,043 | -40,000 | 0.06 | -0.00 | 2010-04-14 | |
| 57 | C00002 | 交通銀行信託有限公司 | 3,614,000 | -44,000 | 0.10 | -0.00 | 2010-04-14 | |
| 58 | B01585 | 華誠證券有限公司 | 2,434,000 | -44,000 | 0.07 | -0.00 | 2010-04-14 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 68,502,010 | -48,000 | 1.84 | -0.00 | 2010-04-14 | |
| 60 | B01143 | 海通國際證券有限公司 | 8,398,000 | -48,000 | 0.23 | -0.00 | 2010-04-14 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 25,558,000 | -54,000 | 0.69 | -0.00 | 2010-04-14 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,866,000 | -56,000 | 0.08 | -0.00 | 2010-04-14 | |
| 63 | B01389 | 中融平和證券有限公司 | 316,000 | -60,000 | 0.01 | -0.00 | 2010-04-14 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 380,000 | -80,000 | 0.01 | -0.00 | 2010-04-14 | |
| 65 | B01118 | 東亞證券有限公司 | 8,092,000 | -90,000 | 0.22 | -0.00 | 2010-04-14 | |
| 66 | B01842 | 交銀國際證券有限公司 | 10,228,615 | -100,000 | 0.28 | -0.00 | 2010-04-14 | |
| 67 | B01831 | NERICO BROTHERS LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2010-04-14 | |
| 68 | C00037 | 上海商業銀行有限公司 | 3,252,000 | -118,000 | 0.09 | -0.00 | 2010-04-14 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 26,549,000 | -140,000 | 0.71 | -0.00 | 2010-04-14 | |
| 70 | B01715 | 統一證券(香港)有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2010-04-14 | |
| 71 | B01119 | 時富證券有限公司 | 3,048,000 | -188,000 | 0.08 | -0.01 | 2010-04-14 | |
| 72 | B01661 | 凱敏證券有限公司 | 5,702,000 | -200,000 | 0.15 | -0.01 | 2010-04-14 | |
| 73 | B01264 | 馬銀證券(香港)有限公司 | 884,000 | -200,000 | 0.02 | -0.01 | 2010-04-14 | |
| 74 | B01748 | 聯勝網上證券有限公司 | 0 | -270,000 | 0.00 | -0.01 | 2010-04-14 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 132,665,333 | -502,000 | 3.57 | -0.01 | 2010-04-14 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 74,000 | -648,000 | 0.00 | -0.02 | 2010-04-14 | |
| 77 | C00015 | 星展銀行(香港)有限公司 | 6,288,000 | -700,000 | 0.17 | -0.02 | 2010-04-14 | |
| 78 | B01673 | 富昌證券有限公司 | 4,710,000 | -754,000 | 0.13 | -0.02 | 2010-04-14 | |
| 79 | B01209 | 茂宸證券有限公司 | 4,016,000 | -800,000 | 0.11 | -0.02 | 2010-04-14 | |
| 80 | B01130 | 中銀國際證券有限公司 | 69,864,000 | -1,024,000 | 1.88 | -0.03 | 2010-04-14 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,012,578 | -2,402,000 | 6.05 | -0.06 | 2010-04-14 | |
| 81 | Total changed named holdings | 963,343,331 | 100,000 | 25.91 | 0.00 | |||
| 212 | Unchanged named holdings | 387,965,329 | 0 | 10.44 | 0.00 | |||
| 293 | Total named holdings | 1,351,308,660 | 100,000 | 36.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,600,000 | -100,000 | 0.12 | -0.00 | |||
| 314 | Total securities in CCASS | 1,355,908,660 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,960,971 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 14,303,000 |
| Turnover | 26,004,210 |
| Average price | 1.818 |
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