Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,694,000 | 568,000 | 3.03 | 0.02 | 2011-01-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 500,000 | 0.06 | 0.01 | 2011-01-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,093,130 | 398,000 | 1.19 | 0.01 | 2011-01-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,582,000 | 366,000 | 0.18 | 0.01 | 2011-01-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,088,000 | 240,000 | 0.70 | 0.01 | 2011-01-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,818,000 | 240,000 | 0.10 | 0.01 | 2011-01-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,566,000 | 240,000 | 0.15 | 0.01 | 2011-01-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 210,000 | 0.11 | 0.01 | 2011-01-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,200,010 | 150,000 | 2.13 | 0.00 | 2011-01-12 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 3,082,000 | 150,000 | 0.08 | 0.00 | 2011-01-12 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | 150,000 | 0.02 | 0.00 | 2011-01-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,460,000 | 120,000 | 0.85 | 0.00 | 2011-01-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,346,000 | 100,000 | 0.12 | 0.00 | 2011-01-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2011-01-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 90,000 | 0.04 | 0.00 | 2011-01-12 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 394,000 | 90,000 | 0.01 | 0.00 | 2011-01-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | 80,000 | 0.07 | 0.00 | 2011-01-12 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 942,000 | 70,000 | 0.03 | 0.00 | 2011-01-12 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 482,000 | 60,000 | 0.01 | 0.00 | 2011-01-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2011-01-12 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2011-01-12 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 348,100 | 60,000 | 0.01 | 0.00 | 2011-01-12 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,568,000 | 60,000 | 0.04 | 0.00 | 2011-01-12 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 860,000 | 60,000 | 0.02 | 0.00 | 2011-01-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 50,000 | 0.06 | 0.00 | 2011-01-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,014,358 | 50,000 | 0.54 | 0.00 | 2011-01-12 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,648,000 | 50,000 | 0.18 | 0.00 | 2011-01-12 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,794,000 | 50,000 | 0.05 | 0.00 | 2011-01-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,312,000 | 40,000 | 0.12 | 0.00 | 2011-01-12 | |
| 30 | B01450 | DL BROKERAGE LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,422,000 | 30,000 | 0.07 | 0.00 | 2011-01-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,276,000 | 30,000 | 0.33 | 0.00 | 2011-01-12 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 12,414,000 | 30,000 | 0.33 | 0.00 | 2011-01-12 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,180,000 | 26,000 | 0.19 | 0.00 | 2011-01-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,387,000 | 26,000 | 1.01 | 0.00 | 2011-01-12 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 450,000 | 24,000 | 0.01 | 0.00 | 2011-01-12 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 204,689 | 22,000 | 0.01 | 0.00 | 2011-01-12 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,584,000 | 20,000 | 0.15 | 0.00 | 2011-01-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | 20,000 | 0.05 | 0.00 | 2011-01-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,081,333 | 20,000 | 3.55 | 0.00 | 2011-01-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,000 | 20,000 | 0.03 | 0.00 | 2011-01-12 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2011-01-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,744,000 | 6,000 | 0.48 | 0.00 | 2011-01-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,796,000 | -10,000 | 0.45 | -0.00 | 2011-01-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,000 | -10,000 | 0.16 | -0.00 | 2011-01-12 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | -60,000 | 0.03 | -0.00 | 2011-01-12 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,966,000 | -70,000 | 0.05 | -0.00 | 2011-01-12 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,210,000 | -100,000 | 0.06 | -0.00 | 2011-01-12 | |
| 53 | B01610 | KGI ASIA LTD | 29,728,000 | -124,000 | 0.80 | -0.00 | 2011-01-12 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,370,000 | -152,000 | 0.12 | -0.00 | 2011-01-12 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,650,000 | -200,000 | 0.23 | -0.01 | 2011-01-12 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,000 | -600,000 | 0.03 | -0.02 | 2011-01-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,026,778 | -622,000 | 5.27 | -0.02 | 2011-01-12 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,464,000 | -2,892,000 | 0.47 | -0.08 | 2011-01-12 | |
| 58 | Total changed named holdings | 886,489,398 | 0 | 23.84 | 0.00 | |||
| 247 | Unchanged named holdings | 465,043,272 | 0 | 12.51 | 0.00 | |||
| 305 | Total named holdings | 1,351,532,670 | 0 | 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 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,846,961 | 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 | 2011-01-10 |
| Volume | 6,450,000 |
| Turnover | 5,982,000 |
| Average price | 0.927 |
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