Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01427 | TSE'S SECURITIES LTD | 16,850,000 | 600,000 | 0.45 | 0.02 | 2011-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,460,000 | 552,000 | 3.11 | 0.01 | 2011-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,801,358 | 298,000 | 0.61 | 0.01 | 2011-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,788,278 | 244,000 | 5.48 | 0.01 | 2011-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,636,630 | 212,000 | 1.25 | 0.01 | 2011-03-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,338,000 | 160,000 | 0.33 | 0.00 | 2011-03-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 150,000 | 0.11 | 0.00 | 2011-03-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | 150,000 | 0.11 | 0.00 | 2011-03-25 | |
| 9 | B01150 | MTF SECURITIES LTD | 546,000 | 110,000 | 0.01 | 0.00 | 2011-03-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,584,000 | 100,000 | 0.26 | 0.00 | 2011-03-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,502,000 | 78,000 | 0.15 | 0.00 | 2011-03-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 70,000 | 0.03 | 0.00 | 2011-03-25 | |
| 13 | B01610 | KGI ASIA LTD | 26,794,000 | 60,000 | 0.72 | 0.00 | 2011-03-25 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,828,000 | 50,000 | 0.05 | 0.00 | 2011-03-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-03-25 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 296,100 | 50,000 | 0.01 | 0.00 | 2011-03-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,201,333 | 46,000 | 3.48 | 0.00 | 2011-03-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 30,000 | 0.05 | 0.00 | 2011-03-25 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2011-03-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 20,000 | 0.03 | 0.00 | 2011-03-25 | |
| 21 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 20,000 | 0.04 | 0.00 | 2011-03-25 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2011-03-25 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 | |
| 27 | B01458 | YICKO SECURITIES LTD | 180,062,000 | 20,000 | 4.84 | 0.00 | 2011-03-25 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,665,000 | 12,000 | 0.91 | 0.00 | 2011-03-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,796,000 | 10,000 | 0.29 | 0.00 | 2011-03-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,000 | 10,000 | 0.04 | 0.00 | 2011-03-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 2,000 | 0.08 | 0.00 | 2011-03-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,322,010 | -4,000 | 1.68 | -0.00 | 2011-03-25 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,420,000 | -4,000 | 0.07 | -0.00 | 2011-03-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 | |
| 36 | B01416 | VC BROKERAGE LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,338,000 | -12,000 | 0.90 | -0.00 | 2011-03-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,048,000 | -20,000 | 0.19 | -0.00 | 2011-03-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,000 | -20,000 | 0.15 | -0.00 | 2011-03-25 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,000 | -20,000 | 0.09 | -0.00 | 2011-03-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -28,000 | 0.01 | -0.00 | 2011-03-25 | |
| 44 | B01528 | EAA SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2011-03-25 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 732,000 | -40,000 | 0.02 | -0.00 | 2011-03-25 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2011-03-25 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,920,000 | -60,000 | 0.11 | -0.00 | 2011-03-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | -60,000 | 0.08 | -0.00 | 2011-03-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | -90,000 | 0.03 | -0.00 | 2011-03-25 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 352,000 | -100,000 | 0.01 | -0.00 | 2011-03-25 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,000 | -120,000 | 0.04 | -0.00 | 2011-03-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,630,000 | -130,000 | 0.10 | -0.00 | 2011-03-25 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,304,000 | -190,000 | 0.04 | -0.01 | 2011-03-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 65,916,000 | -400,000 | 1.77 | -0.01 | 2011-03-25 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,530,000 | -1,800,000 | 0.07 | -0.05 | 2011-03-25 | |
| 55 | Total changed named holdings | 1,035,514,709 | 0 | 27.85 | 0.00 | |||
| 244 | Unchanged named holdings | 316,827,961 | 0 | 8.52 | 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 | 2011-03-23 |
| Volume | 5,714,000 |
| Turnover | 6,652,640 |
| Average price | 1.164 |
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