Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,986,000 | 500,000 | 0.05 | 0.01 | 2011-01-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,286,000 | 266,000 | 0.87 | 0.01 | 2011-01-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,680,615 | 200,000 | 0.26 | 0.01 | 2011-01-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,496,000 | 184,000 | 0.07 | 0.00 | 2011-01-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 80,000 | 0.05 | 0.00 | 2011-01-26 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,594,000 | 20,000 | 0.04 | 0.00 | 2011-01-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,910,000 | 20,000 | 0.24 | 0.00 | 2011-01-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,444,000 | 6,000 | 0.12 | 0.00 | 2011-01-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,604,000 | -10,000 | 0.20 | -0.00 | 2011-01-26 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,000 | -10,000 | 0.05 | -0.00 | 2011-01-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,447,333 | -10,000 | 3.59 | -0.00 | 2011-01-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -20,000 | 0.07 | -0.00 | 2011-01-26 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,075,130 | -20,000 | 1.19 | -0.00 | 2011-01-26 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,000 | -30,000 | 0.16 | -0.00 | 2011-01-26 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-01-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,658,000 | -38,000 | 3.06 | -0.00 | 2011-01-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,618,000 | -40,000 | 0.10 | -0.00 | 2011-01-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,228,000 | -40,000 | 0.19 | -0.00 | 2011-01-26 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 716,000 | -40,000 | 0.02 | -0.00 | 2011-01-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,889,000 | -48,000 | 0.97 | -0.00 | 2011-01-26 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2011-01-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,722,000 | -50,000 | 0.10 | -0.00 | 2011-01-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,638,000 | -70,000 | 0.15 | -0.00 | 2011-01-26 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 3,052,000 | -70,000 | 0.08 | -0.00 | 2011-01-26 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,000 | -70,000 | 0.01 | -0.00 | 2011-01-26 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 12,324,000 | -90,000 | 0.33 | -0.00 | 2011-01-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,634,000 | -92,000 | 0.47 | -0.00 | 2011-01-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,382,778 | -92,000 | 5.15 | -0.00 | 2011-01-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,108,000 | -100,000 | 0.78 | -0.00 | 2011-01-26 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,448,000 | -102,000 | 0.12 | -0.00 | 2011-01-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,420,358 | -114,000 | 0.55 | -0.00 | 2011-01-26 | |
| 33 | Total changed named holdings | 708,685,214 | 0 | 19.06 | 0.00 | |||
| 272 | Unchanged named holdings | 642,847,456 | 0 | 17.29 | 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 | 2011-01-24 |
| Volume | 1,480,000 |
| Turnover | 1,330,600 |
| Average price | 0.899 |
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