Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 47,831,130 | 1,552,500 | 1.29 | 0.04 | 2011-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,912,000 | 600,000 | 0.51 | 0.02 | 2011-04-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,024,000 | 514,000 | 0.35 | 0.01 | 2011-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,312,000 | 422,000 | 3.10 | 0.01 | 2011-04-07 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,832,000 | 244,000 | 0.05 | 0.01 | 2011-04-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | 220,000 | 0.05 | 0.01 | 2011-04-07 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 828,000 | 210,000 | 0.02 | 0.01 | 2011-04-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,000 | 176,000 | 0.12 | 0.00 | 2011-04-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,688,000 | 130,000 | 0.10 | 0.00 | 2011-04-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | 110,000 | 0.10 | 0.00 | 2011-04-07 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,050,000 | 100,000 | 0.11 | 0.00 | 2011-04-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,300,615 | 100,000 | 0.20 | 0.00 | 2011-04-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 98,000 | 0.01 | 0.00 | 2011-04-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 96,000 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 70,000 | 0.03 | 0.00 | 2011-04-07 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,216,000 | 60,000 | 0.03 | 0.00 | 2011-04-07 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | 60,000 | 0.04 | 0.00 | 2011-04-07 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,878,000 | 50,000 | 0.05 | 0.00 | 2011-04-07 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 984,000 | 50,000 | 0.03 | 0.00 | 2011-04-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,480,000 | 50,000 | 0.07 | 0.00 | 2011-04-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 20,356,000 | 50,000 | 0.55 | 0.00 | 2011-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | 44,000 | 0.07 | 0.00 | 2011-04-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,402,000 | 42,000 | 0.12 | 0.00 | 2011-04-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,289,333 | 40,000 | 3.48 | 0.00 | 2011-04-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2011-04-07 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | 40,000 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | 24,000 | 0.09 | 0.00 | 2011-04-07 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 360,000 | 22,000 | 0.01 | 0.00 | 2011-04-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,796,000 | 20,000 | 0.29 | 0.00 | 2011-04-07 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,046,000 | 20,000 | 0.19 | 0.00 | 2011-04-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,598,000 | 20,000 | 0.12 | 0.00 | 2011-04-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,008,010 | 20,000 | 1.64 | 0.00 | 2011-04-07 | |
| 38 | B01610 | KGI ASIA LTD | 27,360,000 | 20,000 | 0.74 | 0.00 | 2011-04-07 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 630,000 | 20,000 | 0.02 | 0.00 | 2011-04-07 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 752,000 | 20,000 | 0.02 | 0.00 | 2011-04-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | 16,000 | 0.02 | 0.00 | 2011-04-07 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 14,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,000 | 12,000 | 0.08 | 0.00 | 2011-04-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 10,000 | 0.04 | 0.00 | 2011-04-07 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,648,000 | 2,000 | 0.07 | 0.00 | 2011-04-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,251,000 | -2,000 | 0.89 | -0.00 | 2011-04-07 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 61 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,819,358 | -52,000 | 0.61 | -0.00 | 2011-04-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,000 | -80,000 | 0.14 | -0.00 | 2011-04-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 65,124,000 | -160,000 | 1.75 | -0.00 | 2011-04-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -238,000 | 0.03 | -0.01 | 2011-04-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,242,000 | -1,006,000 | 0.87 | -0.03 | 2011-04-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,979,778 | -4,136,500 | 5.27 | -0.11 | 2011-04-07 | |
| 68 | Total changed named holdings | 875,305,224 | 0 | 23.54 | 0.00 | |||
| 233 | Unchanged named holdings | 477,037,446 | 0 | 12.83 | 0.00 | |||
| 301 | Total named holdings | 1,352,342,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.10 | 0.00 | |||
| 324 | 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 | 2011-04-04 |
| Volume | 6,240,000 |
| Turnover | 6,707,900 |
| Average price | 1.075 |
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