Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-15 to 2010-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,978,778 | 702,000 | 5.19 | 0.02 | 2010-12-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,032,000 | 336,000 | 0.83 | 0.01 | 2010-12-16 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 100,000 | 0.04 | 0.00 | 2010-12-16 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 950,000 | 100,000 | 0.03 | 0.00 | 2010-12-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,326,000 | 74,000 | 0.44 | 0.00 | 2010-12-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,644,000 | 60,000 | 0.69 | 0.00 | 2010-12-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,776,000 | 56,000 | 0.16 | 0.00 | 2010-12-16 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,628,000 | 30,000 | 0.18 | 0.00 | 2010-12-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,596,000 | 24,000 | 0.34 | 0.00 | 2010-12-16 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-12-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,018,000 | 12,000 | 0.19 | 0.00 | 2010-12-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,504,000 | -4,000 | 0.15 | -0.00 | 2010-12-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-12-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,000 | -6,000 | 0.14 | -0.00 | 2010-12-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | -10,000 | 0.17 | -0.00 | 2010-12-16 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -16,000 | 0.05 | -0.00 | 2010-12-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,564,000 | -16,000 | 0.45 | -0.00 | 2010-12-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,731,333 | -16,000 | 3.60 | -0.00 | 2010-12-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,810,000 | -18,000 | 0.77 | -0.00 | 2010-12-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -30,000 | 0.06 | -0.00 | 2010-12-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,008,000 | -30,000 | 0.13 | -0.00 | 2010-12-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | -30,000 | 0.11 | -0.00 | 2010-12-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,000 | -30,000 | 0.06 | -0.00 | 2010-12-16 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,450,000 | -30,000 | 0.58 | -0.00 | 2010-12-16 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2010-12-16 | |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-12-16 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 892,000 | -30,000 | 0.02 | -0.00 | 2010-12-16 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,548,000 | -30,000 | 0.04 | -0.00 | 2010-12-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -32,000 | 0.01 | -0.00 | 2010-12-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,043,000 | -40,000 | 1.02 | -0.00 | 2010-12-16 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | -40,000 | 0.01 | -0.00 | 2010-12-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -44,000 | 0.01 | -0.00 | 2010-12-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,316,000 | -54,000 | 3.05 | -0.00 | 2010-12-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,390,000 | -100,000 | 0.04 | -0.00 | 2010-12-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,966,358 | -134,000 | 0.56 | -0.00 | 2010-12-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,097,130 | -138,000 | 1.21 | -0.00 | 2010-12-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -216,000 | 0.01 | -0.01 | 2010-12-16 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,992,000 | -376,000 | 0.11 | -0.01 | 2010-12-16 | |
| 40 | Total changed named holdings | 761,360,599 | 0 | 20.48 | 0.00 | |||
| 264 | Unchanged named holdings | 590,362,071 | 0 | 15.88 | 0.00 | |||
| 304 | Total named holdings | 1,351,722,670 | 0 | 36.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,290,000 | 0 | 0.12 | 0.00 | |||
| 328 | 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 | 2010-12-14 |
| Volume | 1,962,000 |
| Turnover | 1,871,260 |
| Average price | 0.954 |
Webb-site Database - Powered By Linux Group