Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,984,000 | 672,000 | 3.12 | 0.02 | 2011-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,351,778 | 372,000 | 5.28 | 0.01 | 2011-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,258,010 | 250,000 | 1.65 | 0.01 | 2011-04-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,039,358 | 220,000 | 0.62 | 0.01 | 2011-04-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,092,000 | 190,000 | 0.54 | 0.01 | 2011-04-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,212,000 | 188,000 | 0.36 | 0.01 | 2011-04-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | 140,000 | 0.12 | 0.00 | 2011-04-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 120,000 | 0.09 | 0.00 | 2011-04-08 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,266,000 | 50,000 | 0.03 | 0.00 | 2011-04-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,710,000 | 40,000 | 0.15 | 0.00 | 2011-04-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 741,870 | 40,000 | 0.02 | 0.00 | 2011-04-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,718,000 | 30,000 | 0.10 | 0.00 | 2011-04-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 222,689 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,868,000 | 18,000 | 0.13 | 0.00 | 2011-04-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,305,333 | 16,000 | 3.48 | 0.00 | 2011-04-08 | |
| 21 | B01290 | SPS SECURITIES LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2011-04-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,048,000 | 6,000 | 0.08 | 0.00 | 2011-04-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 65,126,000 | 2,000 | 1.75 | 0.00 | 2011-04-08 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,036,000 | -10,000 | 0.19 | -0.00 | 2011-04-08 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,174,000 | -10,000 | 0.25 | -0.00 | 2011-04-08 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | -20,000 | 0.10 | -0.00 | 2011-04-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,068,000 | -22,000 | 0.43 | -0.00 | 2011-04-08 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | -30,000 | 0.04 | -0.00 | 2011-04-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -38,000 | 0.01 | -0.00 | 2011-04-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,362,000 | -40,000 | 0.12 | -0.00 | 2011-04-08 | |
| 37 | B01827 | IBTS ASIA (HK) LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2011-04-08 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -40,000 | 0.01 | -0.00 | 2011-04-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,164,000 | -78,000 | 0.87 | -0.00 | 2011-04-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | -88,000 | 0.05 | -0.00 | 2011-04-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | -92,000 | 0.02 | -0.00 | 2011-04-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,200,615 | -100,000 | 0.19 | -0.00 | 2011-04-08 | |
| 43 | C00010 | CITIBANK N.A. | 14,877,700 | -100,000 | 0.40 | -0.00 | 2011-04-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,000 | -100,000 | 0.08 | -0.00 | 2011-04-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | -130,000 | 0.07 | -0.00 | 2011-04-08 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-04-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,031,000 | -220,000 | 0.89 | -0.01 | 2011-04-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,818,000 | -380,000 | 0.26 | -0.01 | 2011-04-08 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,087,130 | -744,000 | 1.27 | -0.02 | 2011-04-08 | |
| 49 | Total changed named holdings | 852,009,483 | 0 | 22.92 | 0.00 | |||
| 250 | Unchanged named holdings | 500,333,187 | 0 | 13.46 | 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 | 2011-04-06 |
| Volume | 3,532,000 |
| Turnover | 3,788,300 |
| Average price | 1.073 |
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