Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,374,778 | 3,456,000 | 5.26 | 0.09 | 2011-03-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,646,000 | 906,000 | 0.53 | 0.02 | 2011-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,533,358 | 740,000 | 0.63 | 0.02 | 2011-03-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2011-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,554,000 | 364,000 | 3.11 | 0.01 | 2011-03-16 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,510,000 | 300,000 | 0.04 | 0.01 | 2011-03-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 276,000 | 0.03 | 0.01 | 2011-03-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | 168,000 | 0.07 | 0.00 | 2011-03-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 160,000 | 0.11 | 0.00 | 2011-03-16 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,524,000 | 120,000 | 0.04 | 0.00 | 2011-03-16 | |
| 11 | B01728 | AJ SECURITIES LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2011-03-16 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-16 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,340,000 | 90,000 | 0.17 | 0.00 | 2011-03-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,111,130 | 86,000 | 1.08 | 0.00 | 2011-03-16 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,472,000 | 76,000 | 0.09 | 0.00 | 2011-03-16 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,518,000 | 70,000 | 0.07 | 0.00 | 2011-03-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | 66,000 | 0.02 | 0.00 | 2011-03-16 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,076,000 | 60,000 | 0.06 | 0.00 | 2011-03-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | 54,000 | 0.09 | 0.00 | 2011-03-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,758,000 | 50,000 | 0.07 | 0.00 | 2011-03-16 | |
| 22 | B01661 | HERMES SECURITIES LTD | 5,202,000 | 50,000 | 0.14 | 0.00 | 2011-03-16 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2011-03-16 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-16 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2011-03-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,432,000 | 46,000 | 0.23 | 0.00 | 2011-03-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,000 | 40,000 | 0.02 | 0.00 | 2011-03-16 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2011-03-16 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 34,000 | 0.01 | 0.00 | 2011-03-16 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-03-16 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,948,000 | 30,000 | 0.16 | 0.00 | 2011-03-16 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,190,000 | 30,000 | 0.03 | 0.00 | 2011-03-16 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2011-03-16 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 630,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,302,000 | 16,000 | 0.87 | 0.00 | 2011-03-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,738,000 | 10,000 | 0.29 | 0.00 | 2011-03-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,228,000 | 10,000 | 0.25 | 0.00 | 2011-03-16 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,610,000 | 4,000 | 0.18 | 0.00 | 2011-03-16 | |
| 45 | B01231 | GIGAMONEY LTD | 1,236,000 | 4,000 | 0.03 | 0.00 | 2011-03-16 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2011-03-16 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,524,000 | -14,000 | 0.04 | -0.00 | 2011-03-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,822,000 | -20,000 | 0.32 | -0.00 | 2011-03-16 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-16 | |
| 51 | B01610 | KGI ASIA LTD | 25,782,000 | -20,000 | 0.69 | -0.00 | 2011-03-16 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,646,000 | -20,000 | 0.07 | -0.00 | 2011-03-16 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 122,689 | -20,000 | 0.00 | -0.00 | 2011-03-16 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,272,000 | -20,000 | 0.06 | -0.00 | 2011-03-16 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2011-03-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,900,000 | -20,000 | 0.78 | -0.00 | 2011-03-16 | |
| 57 | B01458 | YICKO SECURITIES LTD | 180,102,000 | -20,000 | 4.84 | -0.00 | 2011-03-16 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,896,000 | -22,000 | 0.19 | -0.00 | 2011-03-16 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | -30,000 | 0.07 | -0.00 | 2011-03-16 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-03-16 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-16 | |
| 62 | B01173 | RIFA SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-03-16 | |
| 63 | C00010 | CITIBANK N.A. | 15,165,700 | -34,000 | 0.41 | -0.00 | 2011-03-16 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 732,000 | -36,000 | 0.02 | -0.00 | 2011-03-16 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | -50,000 | 0.04 | -0.00 | 2011-03-16 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,974,000 | -50,000 | 0.13 | -0.00 | 2011-03-16 | |
| 67 | B01469 | KAISER SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-16 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-16 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-03-16 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | -70,000 | 0.05 | -0.00 | 2011-03-16 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,991,333 | -80,000 | 3.52 | -0.00 | 2011-03-16 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-03-16 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -92,000 | 0.10 | -0.00 | 2011-03-16 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,210,615 | -100,000 | 0.19 | -0.00 | 2011-03-16 | |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-16 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,000 | -100,000 | 0.02 | -0.00 | 2011-03-16 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-03-16 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | -160,000 | 0.02 | -0.00 | 2011-03-16 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,846,000 | -200,000 | 0.10 | -0.01 | 2011-03-16 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,818,000 | -260,000 | 0.45 | -0.01 | 2011-03-16 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,324,000 | -300,000 | 0.06 | -0.01 | 2011-03-16 | |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 264,000 | -312,000 | 0.01 | -0.01 | 2011-03-16 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,531,000 | -352,000 | 0.90 | -0.01 | 2011-03-16 | |
| 84 | B01130 | BOCI SECURITIES LTD | 66,778,000 | -988,000 | 1.80 | -0.03 | 2011-03-16 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,856,010 | -4,278,000 | 1.83 | -0.12 | 2011-03-16 | |
| 85 | Total changed named holdings | 1,137,600,613 | 100,000 | 30.60 | 0.00 | |||
| 217 | Unchanged named holdings | 214,604,057 | 0 | 5.77 | 0.00 | |||
| 302 | Total named holdings | 1,352,204,670 | 100,000 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,830,000 | -100,000 | 0.10 | -0.00 | |||
| 325 | Total securities in CCASS | 1,356,034,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,834,961 | 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 | 2011-03-14 |
| Volume | 16,352,000 |
| Turnover | 17,917,560 |
| Average price | 1.096 |
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