Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,940,010 | 550,000 | 2.26 | 0.01 | 2010-11-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,422,000 | 496,000 | 2.97 | 0.01 | 2010-11-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | 310,000 | 0.10 | 0.01 | 2010-11-30 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,200,000 | 300,000 | 0.03 | 0.01 | 2010-11-30 | |
| 5 | C00010 | CITIBANK N.A. | 11,489,700 | 150,000 | 0.31 | 0.00 | 2010-11-30 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,532,000 | 148,000 | 0.34 | 0.00 | 2010-11-30 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,100,000 | 100,000 | 0.11 | 0.00 | 2010-11-30 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | 100,000 | 0.06 | 0.00 | 2010-11-30 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,216,000 | 100,000 | 0.06 | 0.00 | 2010-11-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,009,000 | 86,000 | 1.00 | 0.00 | 2010-11-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,000 | 70,000 | 0.14 | 0.00 | 2010-11-30 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 366,000 | 56,000 | 0.01 | 0.00 | 2010-11-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,624,000 | 50,000 | 0.10 | 0.00 | 2010-11-30 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 36,000 | 0.01 | 0.00 | 2010-11-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,912,000 | 30,000 | 0.19 | 0.00 | 2010-11-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | 30,000 | 0.07 | 0.00 | 2010-11-30 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-11-30 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,322,000 | 14,000 | 0.87 | 0.00 | 2010-11-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | 10,000 | 0.10 | 0.00 | 2010-11-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,037,130 | 8,000 | 1.18 | 0.00 | 2010-11-30 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,056,000 | -4,000 | 0.03 | -0.00 | 2010-11-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,843,333 | -10,000 | 3.63 | -0.00 | 2010-11-30 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 8,684,000 | -10,000 | 0.23 | -0.00 | 2010-11-30 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | -18,000 | 0.01 | -0.00 | 2010-11-30 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,698,000 | -20,000 | 0.05 | -0.00 | 2010-11-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,000 | -20,000 | 0.04 | -0.00 | 2010-11-30 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2010-11-30 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,000 | -24,000 | 0.02 | -0.00 | 2010-11-30 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-11-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,138,000 | -40,000 | 0.43 | -0.00 | 2010-11-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,418,000 | -40,000 | 0.23 | -0.00 | 2010-11-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -48,000 | 0.01 | -0.00 | 2010-11-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | -50,000 | 0.01 | -0.00 | 2010-11-30 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,102,000 | -50,000 | 0.03 | -0.00 | 2010-11-30 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 340,000 | -52,000 | 0.01 | -0.00 | 2010-11-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 24,734,000 | -68,000 | 0.67 | -0.00 | 2010-11-30 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | -80,000 | 0.06 | -0.00 | 2010-11-30 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,598,000 | -80,000 | 0.18 | -0.00 | 2010-11-30 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 714,000 | -100,000 | 0.02 | -0.00 | 2010-11-30 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2010-11-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,388,000 | -124,000 | 0.14 | -0.00 | 2010-11-30 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,000 | -150,000 | 0.15 | -0.00 | 2010-11-30 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,496,000 | -200,000 | 0.07 | -0.01 | 2010-11-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,960,358 | -298,000 | 0.56 | -0.01 | 2010-11-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,940,778 | -1,038,000 | 5.11 | -0.03 | 2010-11-30 | |
| 48 | Total changed named holdings | 804,788,309 | 0 | 21.65 | 0.00 | |||
| 257 | Unchanged named holdings | 546,976,361 | 0 | 14.71 | 0.00 | |||
| 305 | Total named holdings | 1,351,764,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,250,000 | 0 | 0.11 | 0.00 | |||
| 329 | 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 | 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 | 2010-11-26 |
| Volume | 3,802,000 |
| Turnover | 3,924,620 |
| Average price | 1.032 |
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