Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01130 | BOCI SECURITIES LTD | 33,916,000 | 3,568,000 | 0.91 | 0.10 | 2011-03-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,536,000 | 548,000 | 0.53 | 0.01 | 2011-03-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 520,000 | 0.05 | 0.01 | 2011-03-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,526,000 | 372,000 | 0.87 | 0.01 | 2011-03-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,520,000 | 236,000 | 0.85 | 0.01 | 2011-03-04 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2011-03-04 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 2,210,000 | 200,000 | 0.06 | 0.01 | 2011-03-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,864,000 | 194,000 | 0.18 | 0.01 | 2011-03-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,552,000 | 150,000 | 0.20 | 0.00 | 2011-03-04 | |
| 10 | B01661 | HERMES SECURITIES LTD | 5,332,000 | 150,000 | 0.14 | 0.00 | 2011-03-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,420,358 | 148,000 | 0.60 | 0.00 | 2011-03-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,739,333 | 110,000 | 3.54 | 0.00 | 2011-03-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,050,000 | 100,000 | 0.78 | 0.00 | 2011-03-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,719,000 | 98,000 | 0.83 | 0.00 | 2011-03-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,660,000 | 70,000 | 0.23 | 0.00 | 2011-03-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,018,000 | 60,000 | 0.11 | 0.00 | 2011-03-04 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,090,000 | 40,000 | 0.03 | 0.00 | 2011-03-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2011-03-04 | |
| 20 | B01329 | BLOOMYEARS LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,196,000 | 20,000 | 0.09 | 0.00 | 2011-03-04 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 17,148,000 | 20,000 | 0.46 | 0.00 | 2011-03-04 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,374 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,450,000 | 8,000 | 0.12 | 0.00 | 2011-03-04 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,634,000 | 6,000 | 0.07 | 0.00 | 2011-03-04 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 854,000 | 4,000 | 0.02 | 0.00 | 2011-03-04 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 | |
| 32 | B01231 | GIGAMONEY LTD | 1,254,000 | -6,000 | 0.03 | -0.00 | 2011-03-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,124,000 | -10,000 | 0.33 | -0.00 | 2011-03-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,604,000 | -10,000 | 0.15 | -0.00 | 2011-03-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.02 | -0.00 | 2011-03-04 | |
| 37 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2011-03-04 | |
| 39 | B01610 | KGI ASIA LTD | 27,160,000 | -18,000 | 0.73 | -0.00 | 2011-03-04 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -20,000 | 0.03 | -0.00 | 2011-03-04 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 845,870 | -28,000 | 0.02 | -0.00 | 2011-03-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,000 | -30,000 | 0.05 | -0.00 | 2011-03-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,210,010 | -30,000 | 2.29 | -0.00 | 2011-03-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -40,000 | 0.07 | -0.00 | 2011-03-04 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-03-04 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | -40,000 | 0.05 | -0.00 | 2011-03-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -46,000 | 0.02 | -0.00 | 2011-03-04 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,130,000 | -50,000 | 0.11 | -0.00 | 2011-03-04 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 408,000 | -50,000 | 0.01 | -0.00 | 2011-03-04 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-03-04 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,188,000 | -60,000 | 0.14 | -0.00 | 2011-03-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -76,000 | 0.01 | -0.00 | 2011-03-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,142,000 | -100,000 | 0.06 | -0.00 | 2011-03-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | -100,000 | 0.08 | -0.00 | 2011-03-04 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,211,130 | -148,000 | 1.14 | -0.00 | 2011-03-04 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,610,000 | -180,000 | 0.12 | -0.00 | 2011-03-04 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 690,000 | -200,000 | 0.02 | -0.01 | 2011-03-04 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -230,000 | 0.04 | -0.01 | 2011-03-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,010,000 | -278,000 | 0.19 | -0.01 | 2011-03-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,204,778 | -284,000 | 5.20 | -0.01 | 2011-03-04 | |
| 65 | C00010 | CITIBANK N.A. | 15,009,700 | -300,000 | 0.40 | -0.01 | 2011-03-04 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2011-03-04 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,312,000 | -300,000 | 0.06 | -0.01 | 2011-03-04 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,726,000 | -324,000 | 3.17 | -0.01 | 2011-03-04 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 16,210,000 | -350,000 | 0.44 | -0.01 | 2011-03-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,000 | -474,000 | 0.12 | -0.01 | 2011-03-04 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,868,000 | -672,000 | 0.10 | -0.02 | 2011-03-04 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,164,615 | -1,954,000 | 0.19 | -0.05 | 2011-03-04 | |
| 72 | Total changed named holdings | 975,188,168 | 0 | 26.23 | 0.00 | |||
| 232 | Unchanged named holdings | 376,144,502 | 0 | 10.12 | 0.00 | |||
| 304 | Total named holdings | 1,351,332,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,690,000 | 0 | 0.13 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 15,056,000 |
| Turnover | 13,109,440 |
| Average price | 0.871 |
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