Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 17,820,000 | 970,000 | 0.48 | 0.03 | 2011-03-28 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 340,000 | 0.08 | 0.01 | 2011-03-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,430,615 | 320,000 | 0.20 | 0.01 | 2011-03-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,604,010 | 282,000 | 1.68 | 0.01 | 2011-03-28 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,366,000 | 266,000 | 0.04 | 0.01 | 2011-03-28 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,242,000 | 200,000 | 0.03 | 0.01 | 2011-03-28 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,000 | 166,000 | 0.03 | 0.00 | 2011-03-28 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,000 | 150,000 | 0.01 | 0.00 | 2011-03-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,090,000 | 150,000 | 0.78 | 0.00 | 2011-03-28 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,280,000 | 100,000 | 0.06 | 0.00 | 2011-03-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,291,333 | 90,000 | 3.48 | 0.00 | 2011-03-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 90,000 | 0.03 | 0.00 | 2011-03-28 | |
| 14 | B01610 | KGI ASIA LTD | 26,884,000 | 90,000 | 0.72 | 0.00 | 2011-03-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,000 | 72,000 | 0.19 | 0.00 | 2011-03-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,194,000 | 70,000 | 0.11 | 0.00 | 2011-03-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,731,000 | 66,000 | 0.91 | 0.00 | 2011-03-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 60,000 | 0.03 | 0.00 | 2011-03-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,000 | 50,000 | 0.08 | 0.00 | 2011-03-28 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,504,000 | 44,000 | 3.11 | 0.00 | 2011-03-28 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 326,100 | 30,000 | 0.01 | 0.00 | 2011-03-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,816,000 | 20,000 | 0.29 | 0.00 | 2011-03-28 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100,000 | 20,000 | 0.11 | 0.00 | 2011-03-28 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | 20,000 | 0.08 | 0.00 | 2011-03-28 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 630,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,428,000 | 8,000 | 0.07 | 0.00 | 2011-03-28 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,000 | 6,000 | 0.02 | 0.00 | 2011-03-28 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,490,000 | -12,000 | 0.15 | -0.00 | 2011-03-28 | |
| 41 | C00010 | CITIBANK N.A. | 14,945,700 | -12,000 | 0.40 | -0.00 | 2011-03-28 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,610,000 | -20,000 | 0.10 | -0.00 | 2011-03-28 | |
| 43 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,318,000 | -20,000 | 0.33 | -0.00 | 2011-03-28 | |
| 45 | B01827 | IBTS ASIA (HK) LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2011-03-28 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 536,000 | -46,000 | 0.01 | -0.00 | 2011-03-28 | |
| 47 | B01661 | HERMES SECURITIES LTD | 5,102,000 | -50,000 | 0.14 | -0.00 | 2011-03-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,534,000 | -50,000 | 0.26 | -0.00 | 2011-03-28 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,918,000 | -60,000 | 0.48 | -0.00 | 2011-03-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,270,000 | -68,000 | 0.89 | -0.00 | 2011-03-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,568,630 | -68,000 | 1.25 | -0.00 | 2011-03-28 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -70,000 | 0.02 | -0.00 | 2011-03-28 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,384,000 | -70,000 | 0.14 | -0.00 | 2011-03-28 | |
| 54 | B01150 | MTF SECURITIES LTD | 476,000 | -70,000 | 0.01 | -0.00 | 2011-03-28 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 426,000 | -90,000 | 0.01 | -0.00 | 2011-03-28 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2011-03-28 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,016,000 | -120,000 | 0.05 | -0.00 | 2011-03-28 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,000 | -150,000 | 0.04 | -0.00 | 2011-03-28 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,000 | -172,000 | 0.09 | -0.00 | 2011-03-28 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,557,358 | -244,000 | 0.61 | -0.01 | 2011-03-28 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 7,374,000 | -264,000 | 0.20 | -0.01 | 2011-03-28 | |
| 63 | B01130 | BOCI SECURITIES LTD | 65,092,000 | -824,000 | 1.75 | -0.02 | 2011-03-28 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,454,278 | -1,334,000 | 5.45 | -0.04 | 2011-03-28 | |
| 64 | Total changed named holdings | 935,041,024 | 0 | 25.15 | 0.00 | |||
| 234 | Unchanged named holdings | 417,301,646 | 0 | 11.22 | 0.00 | |||
| 298 | Total named holdings | 1,352,342,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.10 | 0.00 | |||
| 321 | 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 | 2011-03-24 |
| Volume | 6,248,000 |
| Turnover | 7,155,000 |
| Average price | 1.145 |
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