Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 47,174,630 | 830,000 | 1.27 | 0.02 | 2011-03-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,000 | 770,000 | 0.43 | 0.02 | 2011-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,090,000 | 578,000 | 3.10 | 0.02 | 2011-03-30 | |
| 4 | B01610 | KGI ASIA LTD | 27,190,000 | 210,000 | 0.73 | 0.01 | 2011-03-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 150,000 | 0.05 | 0.00 | 2011-03-30 | |
| 6 | B01661 | HERMES SECURITIES LTD | 5,302,000 | 100,000 | 0.14 | 0.00 | 2011-03-30 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 588,000 | 100,000 | 0.02 | 0.00 | 2011-03-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,000 | 70,000 | 0.09 | 0.00 | 2011-03-30 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,698,000 | 68,000 | 0.10 | 0.00 | 2011-03-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,000 | 52,000 | 0.12 | 0.00 | 2011-03-30 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,030,000 | 50,000 | 0.11 | 0.00 | 2011-03-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,380,615 | 50,000 | 0.20 | 0.00 | 2011-03-30 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,822,000 | 50,000 | 0.05 | 0.00 | 2011-03-30 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,618,000 | 50,000 | 0.04 | 0.00 | 2011-03-30 | |
| 15 | C00010 | CITIBANK N.A. | 15,119,700 | 40,000 | 0.41 | 0.00 | 2011-03-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | 40,000 | 0.04 | 0.00 | 2011-03-30 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,324,000 | 36,000 | 0.33 | 0.00 | 2011-03-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,270,000 | 30,000 | 0.11 | 0.00 | 2011-03-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 30,000 | 0.03 | 0.00 | 2011-03-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,394,000 | 30,000 | 0.25 | 0.00 | 2011-03-30 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2011-03-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,981,358 | 28,000 | 0.62 | 0.00 | 2011-03-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,618,000 | 20,000 | 0.15 | 0.00 | 2011-03-30 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,000 | 20,000 | 0.04 | 0.00 | 2011-03-30 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,818,000 | 20,000 | 0.05 | 0.00 | 2011-03-30 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 152,689 | 20,000 | 0.00 | 0.00 | 2011-03-30 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,110,000 | 10,000 | 0.11 | 0.00 | 2011-03-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,252,000 | 10,000 | 0.89 | 0.00 | 2011-03-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,285,000 | 10,000 | 0.90 | 0.00 | 2011-03-30 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | -2,000 | 0.02 | -0.00 | 2011-03-30 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,464 | -2,000 | 0.00 | -0.00 | 2011-03-30 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-03-30 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -20,000 | 0.07 | -0.00 | 2011-03-30 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2011-03-30 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,167,333 | -62,000 | 3.47 | -0.00 | 2011-03-30 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,296,000 | -70,000 | 0.03 | -0.00 | 2011-03-30 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,262,000 | -76,000 | 0.46 | -0.00 | 2011-03-30 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,118,000 | -92,000 | 0.08 | -0.00 | 2011-03-30 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -100,000 | 0.01 | -0.00 | 2011-03-30 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 934,000 | -120,000 | 0.03 | -0.00 | 2011-03-30 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 430,000 | -130,000 | 0.01 | -0.00 | 2011-03-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | -158,000 | 0.14 | -0.00 | 2011-03-30 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,170,000 | -200,000 | 0.09 | -0.01 | 2011-03-30 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -200,000 | 0.01 | -0.01 | 2011-03-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,014,010 | -298,000 | 1.67 | -0.01 | 2011-03-30 | |
| 54 | B01130 | BOCI SECURITIES LTD | 65,070,000 | -382,000 | 1.75 | -0.01 | 2011-03-30 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,214,278 | -1,526,000 | 5.44 | -0.04 | 2011-03-30 | |
| 55 | Total changed named holdings | 882,551,077 | 0 | 23.74 | 0.00 | |||
| 242 | Unchanged named holdings | 469,791,593 | 0 | 12.64 | 0.00 | |||
| 297 | Total named holdings | 1,352,342,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.10 | 0.00 | |||
| 320 | 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 | 2011-03-28 |
| Volume | 5,184,000 |
| Turnover | 5,706,180 |
| Average price | 1.101 |
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