Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 20,306,000 | 1,450,000 | 0.55 | 0.04 | 2011-04-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | 440,000 | 0.08 | 0.01 | 2011-04-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,249,333 | 400,000 | 3.48 | 0.01 | 2011-04-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,850,000 | 240,000 | 0.13 | 0.01 | 2011-04-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,578,000 | 200,000 | 0.12 | 0.01 | 2011-04-06 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2011-04-06 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 630,000 | 200,000 | 0.02 | 0.01 | 2011-04-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | 114,000 | 0.10 | 0.00 | 2011-04-06 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000,000 | 100,000 | 0.08 | 0.00 | 2011-04-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 90,000 | 0.03 | 0.00 | 2011-04-06 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 618,000 | 80,000 | 0.02 | 0.00 | 2011-04-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,682,000 | 60,000 | 0.18 | 0.00 | 2011-04-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,360,000 | 30,000 | 0.12 | 0.00 | 2011-04-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670,000 | 20,000 | 0.15 | 0.00 | 2011-04-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,200,615 | 20,000 | 0.19 | 0.00 | 2011-04-06 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 202,689 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 21 | B01815 | T & F EQUITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,871,358 | 10,000 | 0.62 | 0.00 | 2011-04-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,000 | 4,000 | 0.15 | 0.00 | 2011-04-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,890,000 | -2,000 | 3.09 | -0.00 | 2011-04-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2011-04-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -10,000 | 0.04 | -0.00 | 2011-04-06 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,190,000 | -12,000 | 0.03 | -0.00 | 2011-04-06 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,248,000 | -14,000 | 0.89 | -0.00 | 2011-04-06 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 338,000 | -22,000 | 0.01 | -0.00 | 2011-04-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | -30,000 | 0.07 | -0.00 | 2011-04-06 | |
| 35 | B01610 | KGI ASIA LTD | 27,340,000 | -30,000 | 0.74 | -0.00 | 2011-04-06 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,950,000 | -40,000 | 0.11 | -0.00 | 2011-04-06 | |
| 37 | B01827 | IBTS ASIA (HK) LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,558,000 | -50,000 | 0.10 | -0.00 | 2011-04-06 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,274,000 | -60,000 | 0.03 | -0.00 | 2011-04-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -90,000 | 0.11 | -0.00 | 2011-04-06 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -90,000 | 0.01 | -0.00 | 2011-04-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 65,284,000 | -94,000 | 1.76 | -0.00 | 2011-04-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | -100,000 | 0.09 | -0.00 | 2011-04-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,278,630 | -112,000 | 1.24 | -0.00 | 2011-04-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,026,000 | -120,000 | 0.19 | -0.00 | 2011-04-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | -160,000 | 0.03 | -0.00 | 2011-04-06 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | -170,000 | 0.04 | -0.00 | 2011-04-06 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,510,000 | -500,000 | 0.34 | -0.01 | 2011-04-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,988,010 | -710,000 | 1.64 | -0.02 | 2011-04-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,116,278 | -1,392,000 | 5.38 | -0.04 | 2011-04-06 | |
| 51 | Total changed named holdings | 818,838,913 | 0 | 22.02 | 0.00 | |||
| 251 | Unchanged named holdings | 533,503,757 | 0 | 14.35 | 0.00 | |||
| 302 | Total named holdings | 1,352,342,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.10 | 0.00 | |||
| 325 | 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 | 2011-04-01 |
| Volume | 4,924,000 |
| Turnover | 5,484,280 |
| Average price | 1.114 |
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