Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,773,000 | 1,500,000 | 1.04 | 0.04 | 2011-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 13,557,700 | 848,000 | 0.36 | 0.02 | 2011-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | 414,000 | 0.01 | 0.01 | 2011-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,848,000 | 300,000 | 0.70 | 0.01 | 2011-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,892,000 | 216,000 | 3.01 | 0.01 | 2011-01-06 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,110,000 | 160,000 | 0.03 | 0.00 | 2011-01-06 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,078,000 | 50,000 | 0.14 | 0.00 | 2011-01-06 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-01-06 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,324,000 | 36,000 | 0.84 | 0.00 | 2011-01-06 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 338,100 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2011-01-06 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,862,000 | 20,000 | 0.08 | 0.00 | 2011-01-06 | |
| 18 | B01416 | VC BROKERAGE LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,000 | 20,000 | 0.05 | 0.00 | 2011-01-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,612,000 | 14,000 | 0.10 | 0.00 | 2011-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,206,000 | 10,000 | 0.11 | 0.00 | 2011-01-06 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,000 | 2,000 | 0.16 | 0.00 | 2011-01-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | -10,000 | 0.06 | -0.00 | 2011-01-06 | |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,240,000 | -18,000 | 0.44 | -0.00 | 2011-01-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -20,000 | 0.04 | -0.00 | 2011-01-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 182,689 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,812,000 | -20,000 | 0.16 | -0.00 | 2011-01-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | -28,000 | 0.06 | -0.00 | 2011-01-06 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2011-01-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,000,000 | -40,000 | 0.78 | -0.00 | 2011-01-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,483,130 | -46,000 | 1.17 | -0.00 | 2011-01-06 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | -50,000 | 0.05 | -0.00 | 2011-01-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,000 | -50,000 | 0.09 | -0.00 | 2011-01-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,000 | -54,000 | 0.03 | -0.00 | 2011-01-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | -60,000 | 0.04 | -0.00 | 2011-01-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,426,358 | -68,000 | 0.55 | -0.00 | 2011-01-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,941,333 | -70,000 | 3.58 | -0.00 | 2011-01-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,306,000 | -100,000 | 0.14 | -0.00 | 2011-01-06 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -280,000 | 0.00 | -0.01 | 2011-01-06 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -300,000 | 0.03 | -0.01 | 2011-01-06 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,274,000 | -450,000 | 0.84 | -0.01 | 2011-01-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,156,010 | -598,000 | 2.10 | -0.02 | 2011-01-06 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -766,000 | 0.00 | -0.02 | 2011-01-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,770,778 | -792,000 | 5.27 | -0.02 | 2011-01-06 | |
| 50 | Total changed named holdings | 823,879,098 | 0 | 22.16 | 0.00 | |||
| 258 | Unchanged named holdings | 527,643,572 | 0 | 14.19 | 0.00 | |||
| 308 | Total named holdings | 1,351,522,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,490,000 | 0 | 0.12 | 0.00 | |||
| 334 | 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 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,118,000 |
| Turnover | 3,044,900 |
| Average price | 0.977 |
Webb-site Database - Powered By Linux Group