Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,302,630 | 8,205,000 | 1.27 | 0.22 | 2011-03-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,656,000 | 1,114,000 | 0.31 | 0.03 | 2011-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,858,000 | 1,074,000 | 3.12 | 0.03 | 2011-03-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,000 | 300,000 | 0.15 | 0.01 | 2011-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,382,278 | 253,000 | 5.47 | 0.01 | 2011-03-23 | |
| 6 | B01610 | KGI ASIA LTD | 26,560,000 | 196,000 | 0.71 | 0.01 | 2011-03-23 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,310,615 | 150,000 | 0.20 | 0.00 | 2011-03-23 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,000 | 150,000 | 0.01 | 0.00 | 2011-03-23 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,110,000 | 140,000 | 0.03 | 0.00 | 2011-03-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,872,000 | 112,000 | 0.48 | 0.00 | 2011-03-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,840,000 | 100,000 | 0.32 | 0.00 | 2011-03-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,334,000 | 100,000 | 0.90 | 0.00 | 2011-03-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,404,000 | 100,000 | 0.25 | 0.00 | 2011-03-23 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 2,180,000 | 100,000 | 0.06 | 0.00 | 2011-03-23 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2011-03-23 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-03-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | 92,000 | 0.08 | 0.00 | 2011-03-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | 90,000 | 0.07 | 0.00 | 2011-03-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 694,000 | 70,000 | 0.02 | 0.00 | 2011-03-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,000 | 50,000 | 0.04 | 0.00 | 2011-03-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,890,000 | 50,000 | 0.78 | 0.00 | 2011-03-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,974,000 | 46,000 | 0.11 | 0.00 | 2011-03-23 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-03-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 40,000 | 0.05 | 0.00 | 2011-03-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2011-03-23 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2011-03-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 30,000 | 0.03 | 0.00 | 2011-03-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 30,000 | 0.02 | 0.00 | 2011-03-23 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | 30,000 | 0.04 | 0.00 | 2011-03-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 22,000 | 0.08 | 0.00 | 2011-03-23 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2011-03-23 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 17,008,000 | 20,000 | 0.46 | 0.00 | 2011-03-23 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,000 | 20,000 | 0.03 | 0.00 | 2011-03-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | 20,000 | 0.09 | 0.00 | 2011-03-23 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,870,000 | 20,000 | 0.08 | 0.00 | 2011-03-23 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2011-03-23 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 45 | B01630 | ANLI SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 49 | C00010 | CITIBANK N.A. | 14,955,700 | -8,000 | 0.40 | -0.00 | 2011-03-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,384,000 | -14,000 | 0.14 | -0.00 | 2011-03-23 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | -20,000 | 0.11 | -0.00 | 2011-03-23 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 56 | B01416 | VC BROKERAGE LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,553,000 | -28,000 | 0.90 | -0.00 | 2011-03-23 | |
| 58 | B01130 | BOCI SECURITIES LTD | 66,356,000 | -30,000 | 1.78 | -0.00 | 2011-03-23 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | -40,000 | 0.02 | -0.00 | 2011-03-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -42,000 | 0.02 | -0.00 | 2011-03-23 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,000 | -70,000 | 0.03 | -0.00 | 2011-03-23 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2011-03-23 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 67 | B01184 | QUAM SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,578,010 | -158,000 | 1.68 | -0.00 | 2011-03-23 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,000 | -200,000 | 0.03 | -0.01 | 2011-03-23 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -240,000 | 0.00 | -0.01 | 2011-03-23 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2011-03-23 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 22,883,358 | -270,000 | 0.62 | -0.01 | 2011-03-23 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 16,250,000 | -300,000 | 0.44 | -0.01 | 2011-03-23 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,000 | -732,000 | 0.04 | -0.02 | 2011-03-23 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,125,333 | -1,020,000 | 3.47 | -0.03 | 2011-03-23 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,266,000 | -1,500,000 | 0.41 | -0.04 | 2011-03-23 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -7,756,000 | 0.00 | -0.21 | 2011-03-23 | |
| 77 | Total changed named holdings | 948,512,924 | 0 | 25.51 | 0.00 | |||
| 222 | Unchanged named holdings | 403,829,746 | 0 | 10.86 | 0.00 | |||
| 299 | Total named holdings | 1,352,342,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.10 | 0.00 | |||
| 322 | 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 | 2011-03-21 |
| Volume | 7,494,000 |
| Turnover | 8,636,520 |
| Average price | 1.152 |
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