Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,762,778 | 7,444,000 | 5.29 | 0.20 | 2010-12-30 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,000 | 804,000 | 0.02 | 0.02 | 2010-12-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,290,000 | 150,000 | 0.44 | 0.00 | 2010-12-30 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,584,000 | 100,000 | 0.15 | 0.00 | 2010-12-30 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-12-30 | |
| 6 | B01458 | YICKO SECURITIES LTD | 179,370,000 | 44,000 | 4.82 | 0.00 | 2010-12-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,226,000 | 20,000 | 0.33 | 0.00 | 2010-12-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2010-12-30 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,044,000 | 4,000 | 0.03 | 0.00 | 2010-12-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,292,000 | -800 | 0.06 | -0.00 | 2010-12-30 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2010-12-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,848,000 | -6,000 | 0.48 | -0.00 | 2010-12-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,000 | -8,000 | 0.05 | -0.00 | 2010-12-30 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2010-12-30 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,838,000 | -10,000 | 0.08 | -0.00 | 2010-12-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,000 | -12,000 | 0.17 | -0.00 | 2010-12-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,156,000 | -12,000 | 0.11 | -0.00 | 2010-12-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,222,000 | -14,000 | 0.06 | -0.00 | 2010-12-30 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -14,000 | 0.01 | -0.00 | 2010-12-30 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -24,000 | 0.04 | -0.00 | 2010-12-30 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2010-12-30 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2010-12-30 | |
| 25 | B01661 | HERMES SECURITIES LTD | 5,072,000 | -70,000 | 0.14 | -0.00 | 2010-12-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,302,000 | -100,000 | 0.04 | -0.00 | 2010-12-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,330,000 | -138,000 | 0.84 | -0.00 | 2010-12-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,368,358 | -140,000 | 0.57 | -0.00 | 2010-12-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,667,130 | -168,000 | 1.17 | -0.00 | 2010-12-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | -200,000 | 0.09 | -0.01 | 2010-12-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -208,004 | 0.01 | -0.01 | 2010-12-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,752,000 | -960,000 | 3.03 | -0.03 | 2010-12-30 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -6,467,196 | 0.00 | -0.17 | 2010-12-30 | |
| 33 | Total changed named holdings | 673,598,266 | -50,000 | 18.12 | -0.00 | |||
| 273 | Unchanged named holdings | 677,974,404 | 0 | 18.24 | 0.00 | |||
| 306 | Total named holdings | 1,351,572,670 | -50,000 | 36.35 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,440,000 | 50,000 | 0.12 | 0.00 | |||
| 331 | 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 | 2010-12-28 |
| Volume | 1,416,800 |
| Turnover | 1,275,368 |
| Average price | 0.900 |
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