Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,416,000 | 1,650,000 | 0.09 | 0.04 | 2010-11-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,344,615 | 1,038,000 | 0.22 | 0.03 | 2010-11-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,019,000 | 246,000 | 1.00 | 0.01 | 2010-11-23 | |
| 4 | C00010 | CITIBANK N.A. | 12,309,700 | 200,000 | 0.33 | 0.01 | 2010-11-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,788,000 | 90,000 | 0.64 | 0.00 | 2010-11-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | 80,000 | 0.06 | 0.00 | 2010-11-23 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | 80,000 | 0.04 | 0.00 | 2010-11-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | 72,000 | 0.16 | 0.00 | 2010-11-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 70,000 | 0.10 | 0.00 | 2010-11-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,108,000 | 60,000 | 0.86 | 0.00 | 2010-11-23 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2010-11-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,000 | 58,000 | 0.05 | 0.00 | 2010-11-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,416,000 | 50,000 | 0.15 | 0.00 | 2010-11-23 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,742,000 | 50,000 | 0.07 | 0.00 | 2010-11-23 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2010-11-23 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2010-11-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 30,000 | 0.04 | 0.00 | 2010-11-23 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,742,000 | 20,000 | 0.10 | 0.00 | 2010-11-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,000 | 20,000 | 0.05 | 0.00 | 2010-11-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 20,000 | 0.08 | 0.00 | 2010-11-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2010-11-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | 20,000 | 0.10 | 0.00 | 2010-11-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,751,130 | 20,000 | 1.18 | 0.00 | 2010-11-23 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-11-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,052,000 | 18,000 | 0.11 | 0.00 | 2010-11-23 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | 14,000 | 0.00 | 0.00 | 2010-11-23 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 829,870 | 10,000 | 0.02 | 0.00 | 2010-11-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,000 | 10,000 | 0.03 | 0.00 | 2010-11-23 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,708,000 | 10,000 | 0.18 | 0.00 | 2010-11-23 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,162,000 | 8,000 | 0.46 | 0.00 | 2010-11-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,000 | 6,000 | 0.16 | 0.00 | 2010-11-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-11-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -10,000 | 0.04 | -0.00 | 2010-11-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,220,000 | -10,000 | 0.44 | -0.00 | 2010-11-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,102,000 | -14,000 | 2.96 | -0.00 | 2010-11-23 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 16,988,000 | -20,000 | 0.46 | -0.00 | 2010-11-23 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,910,000 | -20,000 | 0.19 | -0.00 | 2010-11-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,384,000 | -20,000 | 0.33 | -0.00 | 2010-11-23 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 794,000 | -24,000 | 0.02 | -0.00 | 2010-11-23 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,984,000 | -30,000 | 0.13 | -0.00 | 2010-11-23 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2010-11-23 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-11-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,306,000 | -64,000 | 0.82 | -0.00 | 2010-11-23 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,570,358 | -66,000 | 0.58 | -0.00 | 2010-11-23 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | -66,000 | 0.07 | -0.00 | 2010-11-23 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,584,000 | -70,000 | 0.10 | -0.00 | 2010-11-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,386,000 | -200,000 | 0.23 | -0.01 | 2010-11-23 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -228,000 | 0.01 | -0.01 | 2010-11-23 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,312,000 | -290,000 | 0.44 | -0.01 | 2010-11-23 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,324,000 | -390,000 | 0.04 | -0.01 | 2010-11-23 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,998,000 | -446,000 | 0.75 | -0.01 | 2010-11-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,734,778 | -484,000 | 5.16 | -0.01 | 2010-11-23 | |
| 58 | B01477 | FT SECURITIES LTD | 0 | -1,650,000 | 0.00 | -0.04 | 2010-11-23 | |
| 58 | Total changed named holdings | 711,813,451 | 0 | 19.15 | 0.00 | |||
| 248 | Unchanged named holdings | 639,961,219 | 0 | 17.21 | 0.00 | |||
| 306 | Total named holdings | 1,351,774,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,240,000 | 0 | 0.11 | 0.00 | |||
| 330 | Total securities in CCASS | 1,356,014,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,854,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 4,466,000 |
| Turnover | 4,804,200 |
| Average price | 1.076 |
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