Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,326,615 | 550,000 | 0.25 | 0.01 | 2010-12-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,000 | 500,000 | 0.07 | 0.01 | 2010-12-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,084,358 | 240,000 | 0.59 | 0.01 | 2010-12-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,454,000 | 232,000 | 0.68 | 0.01 | 2010-12-08 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 100,000 | 0.04 | 0.00 | 2010-12-08 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 12,694,000 | 100,000 | 0.34 | 0.00 | 2010-12-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,860,000 | 100,000 | 0.08 | 0.00 | 2010-12-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,066,000 | 80,000 | 0.16 | 0.00 | 2010-12-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | 66,000 | 0.06 | 0.00 | 2010-12-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 60,000 | 0.04 | 0.00 | 2010-12-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,664,000 | 60,000 | 0.15 | 0.00 | 2010-12-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,142,778 | 58,000 | 5.14 | 0.00 | 2010-12-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,516,000 | 40,000 | 0.04 | 0.00 | 2010-12-08 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 390,100 | 40,000 | 0.01 | 0.00 | 2010-12-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,698,000 | 34,000 | 0.83 | 0.00 | 2010-12-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,998,000 | 28,000 | 0.11 | 0.00 | 2010-12-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,000 | 26,000 | 0.15 | 0.00 | 2010-12-08 | |
| 18 | B01175 | F. R. ZIMMERN LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-12-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,274,000 | 20,000 | 0.14 | 0.00 | 2010-12-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | 20,000 | 0.11 | 0.00 | 2010-12-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,822,000 | 20,000 | 0.08 | 0.00 | 2010-12-08 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,230,000 | 20,000 | 0.06 | 0.00 | 2010-12-08 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2010-12-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,183,000 | 18,000 | 1.03 | 0.00 | 2010-12-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,268,000 | 10,000 | 0.46 | 0.00 | 2010-12-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,000 | 10,000 | 0.05 | 0.00 | 2010-12-08 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,030,000 | 4,000 | 0.03 | 0.00 | 2010-12-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -18,000 | 0.01 | -0.00 | 2010-12-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,808,000 | -20,000 | 0.05 | -0.00 | 2010-12-08 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-12-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,987,130 | -20,000 | 1.21 | -0.00 | 2010-12-08 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2010-12-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,258,000 | -20,000 | 0.06 | -0.00 | 2010-12-08 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-12-08 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -40,000 | 0.01 | -0.00 | 2010-12-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,810,000 | -50,000 | 0.77 | -0.00 | 2010-12-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -58,000 | 0.02 | -0.00 | 2010-12-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,000 | -100,000 | 0.08 | -0.00 | 2010-12-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,012,000 | -100,000 | 0.05 | -0.00 | 2010-12-08 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 454,000 | -100,000 | 0.01 | -0.00 | 2010-12-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,244,000 | -150,000 | 0.87 | -0.00 | 2010-12-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,040,000 | -430,000 | 3.01 | -0.01 | 2010-12-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,207,333 | -452,000 | 3.61 | -0.01 | 2010-12-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,342,000 | -840,000 | 0.60 | -0.02 | 2010-12-08 | |
| 44 | Total changed named holdings | 785,775,314 | 0 | 21.14 | 0.00 | |||
| 261 | Unchanged named holdings | 565,947,356 | 0 | 15.22 | 0.00 | |||
| 305 | Total named holdings | 1,351,722,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,290,000 | 0 | 0.12 | 0.00 | |||
| 329 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 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 | 2010-12-06 |
| Volume | 3,642,000 |
| Turnover | 3,623,540 |
| Average price | 0.995 |
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