Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,740,278 | 1,286,000 | 5.48 | 0.03 | 2011-03-29 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 18,228,000 | 408,000 | 0.49 | 0.01 | 2011-03-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,953,358 | 396,000 | 0.62 | 0.01 | 2011-03-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 65,452,000 | 360,000 | 1.76 | 0.01 | 2011-03-29 | |
| 5 | B01231 | GIGAMONEY LTD | 1,436,000 | 200,000 | 0.04 | 0.01 | 2011-03-29 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,202,000 | 200,000 | 0.03 | 0.01 | 2011-03-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,240,000 | 160,000 | 0.11 | 0.00 | 2011-03-29 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,000 | 150,000 | 0.03 | 0.00 | 2011-03-29 | |
| 9 | C00010 | CITIBANK N.A. | 15,079,700 | 134,000 | 0.41 | 0.00 | 2011-03-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,000 | 122,000 | 0.03 | 0.00 | 2011-03-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2011-03-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | 108,000 | 0.15 | 0.00 | 2011-03-29 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | 100,000 | 0.05 | 0.00 | 2011-03-29 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-03-29 | |
| 15 | B01661 | HERMES SECURITIES LTD | 5,202,000 | 100,000 | 0.14 | 0.00 | 2011-03-29 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2011-03-29 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2011-03-29 | |
| 18 | B01610 | KGI ASIA LTD | 26,980,000 | 96,000 | 0.73 | 0.00 | 2011-03-29 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,980,000 | 60,000 | 0.11 | 0.00 | 2011-03-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 60,000 | 0.03 | 0.00 | 2011-03-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 60,000 | 0.09 | 0.00 | 2011-03-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,000 | 58,000 | 0.15 | 0.00 | 2011-03-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,000 | 56,000 | 0.11 | 0.00 | 2011-03-29 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 40,000 | 0.04 | 0.00 | 2011-03-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 30,000 | 0.02 | 0.00 | 2011-03-29 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 132,689 | 30,000 | 0.00 | 0.00 | 2011-03-29 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 30,000 | 0.09 | 0.00 | 2011-03-29 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 356,100 | 30,000 | 0.01 | 0.00 | 2011-03-29 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | 30,000 | 0.04 | 0.00 | 2011-03-29 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-03-29 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,630,000 | 20,000 | 0.10 | 0.00 | 2011-03-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,140,000 | 20,000 | 0.19 | 0.00 | 2011-03-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | 20,000 | 0.03 | 0.00 | 2011-03-29 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,000 | 20,000 | 0.09 | 0.00 | 2011-03-29 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,293,000 | 20,000 | 0.06 | 0.00 | 2011-03-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-03-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 10,000 | 0.05 | 0.00 | 2011-03-29 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2011-03-29 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,430,000 | 2,000 | 0.07 | 0.00 | 2011-03-29 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,464 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,262,000 | -4,000 | 0.41 | -0.00 | 2011-03-29 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,806,000 | -10,000 | 0.29 | -0.00 | 2011-03-29 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 16,998,000 | -10,000 | 0.46 | -0.00 | 2011-03-29 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -14,000 | 0.03 | -0.00 | 2011-03-29 | |
| 54 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,242,000 | -28,000 | 0.89 | -0.00 | 2011-03-29 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,288,000 | -30,000 | 0.33 | -0.00 | 2011-03-29 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,000 | -40,000 | 0.03 | -0.00 | 2011-03-29 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | -60,000 | 0.08 | -0.00 | 2011-03-29 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,229,333 | -62,000 | 3.48 | -0.00 | 2011-03-29 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -80,000 | 0.04 | -0.00 | 2011-03-29 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,330,615 | -100,000 | 0.20 | -0.00 | 2011-03-29 | |
| 63 | B01184 | QUAM SECURITIES LTD | 220,000 | -150,000 | 0.01 | -0.00 | 2011-03-29 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,364,000 | -170,000 | 0.25 | -0.00 | 2011-03-29 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,870,000 | -200,000 | 0.16 | -0.01 | 2011-03-29 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,890,000 | -200,000 | 0.78 | -0.01 | 2011-03-29 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,344,630 | -224,000 | 1.25 | -0.01 | 2011-03-29 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,054,000 | -250,000 | 0.03 | -0.01 | 2011-03-29 | |
| 69 | B01150 | MTF SECURITIES LTD | 186,000 | -290,000 | 0.01 | -0.01 | 2011-03-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,312,010 | -292,000 | 1.68 | -0.01 | 2011-03-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,275,000 | -456,000 | 0.90 | -0.01 | 2011-03-29 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,338,000 | -580,000 | 0.47 | -0.02 | 2011-03-29 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 11,018,000 | -722,000 | 0.30 | -0.02 | 2011-03-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,512,000 | -992,000 | 3.08 | -0.03 | 2011-03-29 | |
| 74 | Total changed named holdings | 988,472,177 | 0 | 26.59 | 0.00 | |||
| 224 | Unchanged named holdings | 363,870,493 | 0 | 9.79 | 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 | 2011-03-25 |
| Volume | 7,824,000 |
| Turnover | 8,838,560 |
| Average price | 1.130 |
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