Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,940,000 | 616,000 | 0.35 | 0.02 | 2011-04-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,902,000 | 298,000 | 0.54 | 0.01 | 2011-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,660,000 | 256,000 | 3.11 | 0.01 | 2011-04-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,417,333 | 250,000 | 3.48 | 0.01 | 2011-04-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,238,000 | 240,000 | 0.11 | 0.01 | 2011-04-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,000 | 180,000 | 0.10 | 0.00 | 2011-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | 176,000 | 0.04 | 0.00 | 2011-04-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | 170,000 | 0.07 | 0.00 | 2011-04-01 | |
| 9 | B01610 | KGI ASIA LTD | 27,370,000 | 100,000 | 0.74 | 0.00 | 2011-04-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 70,000 | 0.08 | 0.00 | 2011-04-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,602,000 | 42,000 | 0.18 | 0.00 | 2011-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 42,000 | 0.02 | 0.00 | 2011-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 40,000 | 0.03 | 0.00 | 2011-04-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,650,000 | 32,000 | 0.15 | 0.00 | 2011-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,310,000 | 30,000 | 0.12 | 0.00 | 2011-04-01 | |
| 17 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 20,000 | 0.05 | 0.00 | 2011-04-01 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,272,000 | 12,000 | 0.49 | 0.00 | 2011-04-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,000 | 10,000 | 0.04 | 0.00 | 2011-04-01 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 25 | B01342 | WAH THAI SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-01 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-04-01 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,160,000 | -20,000 | 0.19 | -0.00 | 2011-04-01 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2011-04-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,776,000 | -30,000 | 0.29 | -0.00 | 2011-04-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | -30,000 | 0.02 | -0.00 | 2011-04-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,255,000 | -30,000 | 0.89 | -0.00 | 2011-04-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,588,000 | -30,000 | 0.04 | -0.00 | 2011-04-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -32,000 | 0.01 | -0.00 | 2011-04-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -40,000 | 0.01 | -0.00 | 2011-04-01 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2011-04-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,957,358 | -44,000 | 0.62 | -0.00 | 2011-04-01 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,864,000 | -46,000 | 0.16 | -0.00 | 2011-04-01 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,000 | -58,000 | 0.12 | -0.00 | 2011-04-01 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | -60,000 | 0.04 | -0.00 | 2011-04-01 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 488,000 | -70,000 | 0.01 | -0.00 | 2011-04-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,000 | -78,000 | 0.14 | -0.00 | 2011-04-01 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | -94,000 | 0.03 | -0.00 | 2011-04-01 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,930,000 | -100,000 | 0.11 | -0.00 | 2011-04-01 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,600,010 | -100,000 | 1.66 | -0.00 | 2011-04-01 | |
| 46 | C00010 | CITIBANK N.A. | 14,977,700 | -138,000 | 0.40 | -0.00 | 2011-04-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,608,000 | -150,000 | 0.10 | -0.00 | 2011-04-01 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,224,000 | -160,000 | 0.25 | -0.00 | 2011-04-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,592,278 | -332,000 | 5.42 | -0.01 | 2011-04-01 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,118,630 | -1,058,000 | 1.24 | -0.03 | 2011-04-01 | |
| 50 | Total changed named holdings | 798,912,309 | 0 | 21.49 | 0.00 | |||
| 249 | Unchanged named holdings | 553,430,361 | 0 | 14.89 | 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 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 4,450,000 |
| Turnover | 4,960,700 |
| Average price | 1.115 |
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