Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00010 | CITIBANK N.A. | 15,187,700 | 538,000 | 0.41 | 0.01 | 2011-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,126,000 | 188,000 | 3.02 | 0.01 | 2011-01-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 140,000 | 0.06 | 0.00 | 2011-01-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,216,000 | 128,000 | 0.17 | 0.00 | 2011-01-11 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,742,000 | 100,000 | 0.07 | 0.00 | 2011-01-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,100,000 | 100,000 | 0.78 | 0.00 | 2011-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,806,000 | 84,000 | 0.45 | 0.00 | 2011-01-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,246,000 | 80,000 | 0.11 | 0.00 | 2011-01-11 | |
| 9 | B01610 | KGI ASIA LTD | 29,852,000 | 70,000 | 0.80 | 0.00 | 2011-01-11 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 12,384,000 | 60,000 | 0.33 | 0.00 | 2011-01-11 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,522,000 | 52,000 | 0.12 | 0.00 | 2011-01-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,000 | 50,000 | 0.14 | 0.00 | 2011-01-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,968,000 | 50,000 | 0.05 | 0.00 | 2011-01-11 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2011-01-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,695,130 | 40,000 | 1.18 | 0.00 | 2011-01-11 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,730,000 | 30,000 | 0.05 | 0.00 | 2011-01-11 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,932,000 | 30,000 | 0.08 | 0.00 | 2011-01-11 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2011-01-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,154,000 | 28,000 | 0.19 | 0.00 | 2011-01-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2011-01-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,846,000 | 24,000 | 0.16 | 0.00 | 2011-01-11 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,374 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | 10,000 | 0.05 | 0.00 | 2011-01-11 | |
| 32 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,142,000 | 10,000 | 0.06 | 0.00 | 2011-01-11 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,850,000 | 10,000 | 0.24 | 0.00 | 2011-01-11 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -12,000 | 0.04 | -0.00 | 2011-01-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,964,358 | -12,000 | 0.54 | -0.00 | 2011-01-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,648,778 | -12,000 | 5.29 | -0.00 | 2011-01-11 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,780,000 | -30,000 | 0.07 | -0.00 | 2011-01-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,000 | -36,000 | 0.05 | -0.00 | 2011-01-11 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2011-01-11 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,268,000 | -40,000 | 0.03 | -0.00 | 2011-01-11 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,361,000 | -52,000 | 1.00 | -0.00 | 2011-01-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -102,000 | 0.03 | -0.00 | 2011-01-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 25,848,000 | -196,000 | 0.70 | -0.01 | 2011-01-11 | |
| 48 | B01184 | QUAM SECURITIES LTD | 180,000 | -266,000 | 0.00 | -0.01 | 2011-01-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,061,333 | -270,000 | 3.55 | -0.01 | 2011-01-11 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,356,000 | -1,020,000 | 0.55 | -0.03 | 2011-01-11 | |
| 50 | Total changed named holdings | 764,245,673 | 10,000 | 20.56 | 0.00 | |||
| 255 | Unchanged named holdings | 587,286,997 | 0 | 15.80 | 0.00 | |||
| 305 | Total named holdings | 1,351,532,670 | 10,000 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,490,000 | 0 | 0.12 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,022,670 | 10,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,846,961 | -10,000 | 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 | 2011-01-07 |
| Volume | 3,694,000 |
| Turnover | 3,554,560 |
| Average price | 0.962 |
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