Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 116,248,000 | 722,000 | 3.13 | 0.02 | 2011-02-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,252,000 | 400,000 | 0.20 | 0.01 | 2011-02-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 100,000 | 0.07 | 0.00 | 2011-02-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | 100,000 | 0.15 | 0.00 | 2011-02-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,012,000 | 100,000 | 0.13 | 0.00 | 2011-02-22 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,980,000 | 70,000 | 0.05 | 0.00 | 2011-02-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,000 | 50,000 | 0.08 | 0.00 | 2011-02-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | 44,000 | 0.12 | 0.00 | 2011-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 28,968,000 | 24,000 | 0.78 | 0.00 | 2011-02-22 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,356,000 | 20,000 | 0.09 | 0.00 | 2011-02-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | 20,000 | 0.04 | 0.00 | 2011-02-22 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 748,000 | 18,000 | 0.02 | 0.00 | 2011-02-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,779,333 | 12,000 | 3.54 | 0.00 | 2011-02-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,234,000 | 10,000 | 0.87 | 0.00 | 2011-02-22 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 | |
| 19 | B01231 | GIGAMONEY LTD | 1,254,000 | 6,000 | 0.03 | 0.00 | 2011-02-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,372,615 | -10,000 | 0.25 | -0.00 | 2011-02-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,104,358 | -10,000 | 0.57 | -0.00 | 2011-02-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -18,000 | 0.02 | -0.00 | 2011-02-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 25,734,000 | -20,000 | 0.69 | -0.00 | 2011-02-22 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,472,000 | -20,000 | 0.07 | -0.00 | 2011-02-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,590,000 | -42,000 | 0.23 | -0.00 | 2011-02-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,301,130 | -50,000 | 1.11 | -0.00 | 2011-02-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -76,000 | 0.00 | -0.00 | 2011-02-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,636,778 | -78,000 | 5.18 | -0.00 | 2011-02-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,436,000 | -100,000 | 0.44 | -0.00 | 2011-02-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,256,000 | -102,000 | 0.20 | -0.00 | 2011-02-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 0 | -164,000 | 0.00 | -0.00 | 2011-02-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,142,010 | -192,000 | 2.24 | -0.01 | 2011-02-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,348,000 | -264,000 | 0.20 | -0.01 | 2011-02-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -600,000 | 0.01 | -0.02 | 2011-02-22 | |
| 35 | Total changed named holdings | 764,710,224 | 0 | 20.57 | 0.00 | |||
| 269 | Unchanged named holdings | 586,772,446 | 0 | 15.78 | 0.00 | |||
| 304 | Total named holdings | 1,351,482,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,540,000 | 0 | 0.12 | 0.00 | |||
| 330 | 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-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 2,074,000 |
| Turnover | 1,732,920 |
| Average price | 0.836 |
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