Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,284,000 | 1,270,000 | 3.83 | 0.03 | 2009-06-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,576,000 | 860,000 | 0.23 | 0.02 | 2009-06-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,979,333 | 684,000 | 3.58 | 0.02 | 2009-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,332,000 | 288,000 | 0.41 | 0.01 | 2009-06-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2009-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,510,360 | 280,000 | 0.47 | 0.01 | 2009-06-03 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 10,128,000 | 234,000 | 0.27 | 0.01 | 2009-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,942,000 | 220,000 | 0.67 | 0.01 | 2009-06-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,000 | 200,000 | 0.28 | 0.01 | 2009-06-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,460,000 | 190,000 | 0.42 | 0.01 | 2009-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,793,000 | 190,000 | 0.96 | 0.01 | 2009-06-03 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 662,000 | 160,000 | 0.02 | 0.00 | 2009-06-03 | |
| 13 | C00010 | CITIBANK N.A. | 16,079,200 | 154,000 | 0.43 | 0.00 | 2009-06-03 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 272,000 | 150,000 | 0.01 | 0.00 | 2009-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,408,000 | 120,000 | 0.33 | 0.00 | 2009-06-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,880,000 | 112,000 | 0.10 | 0.00 | 2009-06-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,000 | 100,000 | 0.06 | 0.00 | 2009-06-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 100,000 | 0.06 | 0.00 | 2009-06-03 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,020,000 | 100,000 | 0.03 | 0.00 | 2009-06-03 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2009-06-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,523,107 | 80,000 | 0.04 | 0.00 | 2009-06-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | 80,000 | 0.16 | 0.00 | 2009-06-03 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,374 | 60,000 | 0.01 | 0.00 | 2009-06-03 | |
| 24 | B01642 | KMT SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2009-06-03 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,748,000 | 50,000 | 0.10 | 0.00 | 2009-06-03 | |
| 26 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,350,000 | 50,000 | 0.09 | 0.00 | 2009-06-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,974,000 | 40,000 | 0.19 | 0.00 | 2009-06-03 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,684,000 | 40,000 | 0.05 | 0.00 | 2009-06-03 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 4,030,000 | 30,000 | 0.11 | 0.00 | 2009-06-03 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,292,000 | 26,000 | 0.14 | 0.00 | 2009-06-03 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 20,644,000 | 20,000 | 0.56 | 0.00 | 2009-06-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,410,000 | 20,000 | 0.25 | 0.00 | 2009-06-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,552,010 | 20,000 | 0.58 | 0.00 | 2009-06-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,808,000 | -10,000 | 1.12 | -0.00 | 2009-06-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,587,870 | -20,000 | 0.20 | -0.00 | 2009-06-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -66,000 | 0.02 | -0.00 | 2009-06-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,089,630 | -90,000 | 0.19 | -0.00 | 2009-06-03 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 852,000 | -100,000 | 0.02 | -0.00 | 2009-06-03 | |
| 40 | B01661 | HERMES SECURITIES LTD | 2,434,000 | -120,000 | 0.07 | -0.00 | 2009-06-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,644,000 | -280,000 | 0.10 | -0.01 | 2009-06-03 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,166,000 | -300,000 | 0.06 | -0.01 | 2009-06-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -500,000 | 0.02 | -0.01 | 2009-06-03 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,094,000 | -800,000 | 0.06 | -0.02 | 2009-06-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,170,000 | -1,978,000 | 0.57 | -0.05 | 2009-06-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,474,578 | -2,160,000 | 6.41 | -0.06 | 2009-06-03 | |
| 46 | Total changed named holdings | 866,316,462 | 0 | 23.30 | 0.00 | |||
| 248 | Unchanged named holdings | 475,631,429 | 0 | 12.79 | 0.00 | |||
| 294 | Total named holdings | 1,341,947,891 | 0 | 36.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,134,000 | 0 | 0.30 | 0.00 | |||
| 342 | Total securities in CCASS | 1,353,081,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,787,740 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 18,294,000 |
| Turnover | 6,012,960 |
| Average price | 0.329 |
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