Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 12,812,000 | 940,000 | 0.34 | 0.03 | 2011-03-18 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,000 | 406,000 | 0.08 | 0.01 | 2011-03-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,116,000 | 168,000 | 0.19 | 0.00 | 2011-03-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,176,000 | 152,000 | 0.14 | 0.00 | 2011-03-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,278,000 | 122,000 | 0.87 | 0.00 | 2011-03-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 66,880,000 | 102,000 | 1.80 | 0.00 | 2011-03-18 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,504,000 | 100,000 | 0.04 | 0.00 | 2011-03-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,970,000 | 100,000 | 0.78 | 0.00 | 2011-03-18 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,132,000 | 80,000 | 0.11 | 0.00 | 2011-03-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | 80,000 | 0.09 | 0.00 | 2011-03-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,280,615 | 70,000 | 0.20 | 0.00 | 2011-03-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,657,130 | 70,000 | 1.09 | 0.00 | 2011-03-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | 62,000 | 0.10 | 0.00 | 2011-03-18 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | 50,000 | 0.04 | 0.00 | 2011-03-18 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,126,000 | 50,000 | 0.06 | 0.00 | 2011-03-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,388,000 | 50,000 | 0.25 | 0.00 | 2011-03-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 30,000 | 0.04 | 0.00 | 2011-03-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 17,108,000 | 20,000 | 0.46 | 0.00 | 2011-03-18 | |
| 23 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 | |
| 26 | B01610 | KGI ASIA LTD | 25,816,000 | 20,000 | 0.69 | 0.00 | 2011-03-18 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,180,000 | 20,000 | 0.17 | 0.00 | 2011-03-18 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | 14,000 | 0.01 | 0.00 | 2011-03-18 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2011-03-18 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,794,000 | 10,000 | 0.45 | 0.00 | 2011-03-18 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2011-03-18 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 906,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,528,000 | -10,000 | 0.23 | -0.00 | 2011-03-18 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,590,000 | -10,000 | 0.50 | -0.00 | 2011-03-18 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 142,689 | -10,000 | 0.00 | -0.00 | 2011-03-18 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,042,000 | -10,000 | 0.03 | -0.00 | 2011-03-18 | |
| 43 | B01173 | RIFA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,092,000 | -20,000 | 0.11 | -0.00 | 2011-03-18 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000,000 | -20,000 | 0.08 | -0.00 | 2011-03-18 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2011-03-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2011-03-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,942,778 | -42,000 | 5.32 | -0.00 | 2011-03-18 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,962,000 | -48,000 | 0.16 | -0.00 | 2011-03-18 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | -50,000 | 0.02 | -0.00 | 2011-03-18 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,719,358 | -66,000 | 0.64 | -0.00 | 2011-03-18 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,608,000 | -66,000 | 0.04 | -0.00 | 2011-03-18 | |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -144,000 | 0.00 | -0.00 | 2011-03-18 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,000 | -180,000 | 0.11 | -0.00 | 2011-03-18 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | -200,000 | 0.03 | -0.01 | 2011-03-18 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,140,000 | -284,000 | 3.12 | -0.01 | 2011-03-18 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,080,000 | -340,000 | 0.11 | -0.01 | 2011-03-18 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,426,010 | -402,000 | 1.73 | -0.01 | 2011-03-18 | |
| 60 | C00010 | CITIBANK N.A. | 13,557,700 | -508,000 | 0.36 | -0.01 | 2011-03-18 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,533,333 | -718,000 | 3.48 | -0.02 | 2011-03-18 | |
| 61 | Total changed named holdings | 903,893,613 | -20,000 | 24.31 | -0.00 | |||
| 242 | Unchanged named holdings | 448,291,057 | 0 | 12.06 | 0.00 | |||
| 303 | Total named holdings | 1,352,184,670 | -20,000 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,850,000 | 20,000 | 0.10 | 0.00 | |||
| 327 | 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 | 2011-03-16 |
| Volume | 8,774,000 |
| Turnover | 9,292,900 |
| Average price | 1.059 |
Webb-site Database - Powered By Linux Group