Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01119 | CELESTIAL SECURITIES LTD | 3,760,000 | 930,000 | 0.10 | 0.03 | 2011-03-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,178,000 | 522,000 | 0.33 | 0.01 | 2011-03-24 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 7,638,000 | 264,000 | 0.21 | 0.01 | 2011-03-24 | |
| 4 | B01150 | MTF SECURITIES LTD | 436,000 | 250,000 | 0.01 | 0.01 | 2011-03-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | 240,000 | 0.04 | 0.01 | 2011-03-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | 224,000 | 0.02 | 0.01 | 2011-03-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 200,000 | 0.03 | 0.01 | 2011-03-24 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 452,000 | 200,000 | 0.01 | 0.01 | 2011-03-24 | |
| 9 | B01610 | KGI ASIA LTD | 26,734,000 | 174,000 | 0.72 | 0.00 | 2011-03-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,544,278 | 162,000 | 5.47 | 0.00 | 2011-03-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,000 | 160,000 | 0.08 | 0.00 | 2011-03-24 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-03-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,978,000 | 106,000 | 0.48 | 0.00 | 2011-03-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,766,000 | 100,000 | 0.05 | 0.00 | 2011-03-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,350,000 | 100,000 | 0.09 | 0.00 | 2011-03-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,653,000 | 100,000 | 0.91 | 0.00 | 2011-03-24 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2011-03-24 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,484,000 | 80,000 | 0.26 | 0.00 | 2011-03-24 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,000 | 50,000 | 0.04 | 0.00 | 2011-03-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,940,000 | 50,000 | 0.78 | 0.00 | 2011-03-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,068,000 | 46,000 | 0.19 | 0.00 | 2011-03-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,000 | 40,000 | 0.15 | 0.00 | 2011-03-24 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,136,000 | 40,000 | 0.06 | 0.00 | 2011-03-24 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,155,333 | 30,000 | 3.47 | 0.00 | 2011-03-24 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,350,000 | 16,000 | 0.90 | 0.00 | 2011-03-24 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 35 | B01416 | VC BROKERAGE LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 | |
| 37 | C00010 | CITIBANK N.A. | 14,957,700 | 2,000 | 0.40 | 0.00 | 2011-03-24 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,100,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -20,000 | 0.04 | -0.00 | 2011-03-24 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,273,000 | -20,000 | 0.06 | -0.00 | 2011-03-24 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,850,000 | -20,000 | 0.08 | -0.00 | 2011-03-24 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 664,000 | -30,000 | 0.02 | -0.00 | 2011-03-24 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | -30,000 | 0.04 | -0.00 | 2011-03-24 | |
| 56 | B01458 | YICKO SECURITIES LTD | 180,042,000 | -30,000 | 4.84 | -0.00 | 2011-03-24 | |
| 57 | B01130 | BOCI SECURITIES LTD | 66,316,000 | -40,000 | 1.78 | -0.00 | 2011-03-24 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,930,000 | -44,000 | 0.11 | -0.00 | 2011-03-24 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2011-03-24 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -46,000 | 0.01 | -0.00 | 2011-03-24 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | -50,000 | 0.04 | -0.00 | 2011-03-24 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2011-03-24 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,474,000 | -90,000 | 0.15 | -0.00 | 2011-03-24 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 11,740,000 | -100,000 | 0.32 | -0.00 | 2011-03-24 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,974,000 | -150,000 | 0.11 | -0.00 | 2011-03-24 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -150,000 | 0.01 | -0.00 | 2011-03-24 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,110,615 | -200,000 | 0.19 | -0.01 | 2011-03-24 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | -200,000 | 0.01 | -0.01 | 2011-03-24 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,042,000 | -200,000 | 0.03 | -0.01 | 2011-03-24 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,326,010 | -252,000 | 1.68 | -0.01 | 2011-03-24 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,000 | -322,000 | 0.03 | -0.01 | 2011-03-24 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,503,358 | -380,000 | 0.61 | -0.01 | 2011-03-24 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,424,630 | -878,000 | 1.25 | -0.02 | 2011-03-24 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,908,000 | -950,000 | 3.09 | -0.03 | 2011-03-24 | |
| 75 | Total changed named holdings | 1,096,943,924 | 0 | 29.50 | 0.00 | |||
| 224 | Unchanged named holdings | 255,398,746 | 0 | 6.87 | 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 | 2011-03-22 |
| Volume | 9,598,000 |
| Turnover | 11,377,600 |
| Average price | 1.185 |
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