Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 120,600,000 | 668,000 | 3.24 | 0.02 | 2011-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,449,130 | 218,000 | 1.22 | 0.01 | 2011-04-19 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,594,000 | 200,000 | 0.88 | 0.01 | 2011-04-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,922,000 | 192,000 | 0.16 | 0.01 | 2011-04-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,526,000 | 170,000 | 0.07 | 0.00 | 2011-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,241,358 | 150,000 | 0.63 | 0.00 | 2011-04-19 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,968,000 | 112,000 | 0.05 | 0.00 | 2011-04-19 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,608,000 | 70,000 | 0.04 | 0.00 | 2011-04-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,246,000 | 50,000 | 0.19 | 0.00 | 2011-04-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,142,000 | 40,000 | 0.11 | 0.00 | 2011-04-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,906,000 | 30,000 | 0.51 | 0.00 | 2011-04-19 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,000 | 20,000 | 0.11 | 0.00 | 2011-04-19 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,600,000 | 20,000 | 0.07 | 0.00 | 2011-04-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 16,000 | 0.02 | 0.00 | 2011-04-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,868,000 | 10,000 | 0.05 | 0.00 | 2011-04-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,763,000 | 10,000 | 0.91 | 0.00 | 2011-04-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,111,778 | 6,000 | 5.27 | 0.00 | 2011-04-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,652,000 | 2,000 | 0.13 | 0.00 | 2011-04-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 22 | B01150 | MTF SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,836,000 | -10,000 | 0.29 | -0.00 | 2011-04-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,114,000 | -10,000 | 0.14 | -0.00 | 2011-04-19 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 752,000 | -16,000 | 0.02 | -0.00 | 2011-04-19 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2011-04-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -20,000 | 0.04 | -0.00 | 2011-04-19 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | -20,000 | 0.07 | -0.00 | 2011-04-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,811,333 | -30,000 | 3.49 | -0.00 | 2011-04-19 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2011-04-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,472,000 | -40,000 | 0.12 | -0.00 | 2011-04-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2011-04-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | -50,000 | 0.03 | -0.00 | 2011-04-19 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 664,000 | -50,000 | 0.02 | -0.00 | 2011-04-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2011-04-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 59,828,000 | -76,000 | 1.61 | -0.00 | 2011-04-19 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 598,000 | -80,000 | 0.02 | -0.00 | 2011-04-19 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | -100,000 | 0.04 | -0.00 | 2011-04-19 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,750,010 | -130,000 | 1.69 | -0.00 | 2011-04-19 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 222,000 | -162,000 | 0.01 | -0.00 | 2011-04-19 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 618,000 | -1,000,000 | 0.02 | -0.03 | 2011-04-19 | |
| 45 | Total changed named holdings | 794,250,609 | 0 | 21.36 | 0.00 | |||
| 261 | Unchanged named holdings | 558,102,061 | 0 | 15.01 | 0.00 | |||
| 306 | Total named holdings | 1,352,352,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,682,000 | 0 | 0.10 | 0.00 | |||
| 328 | 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 | 2011-04-15 |
| Volume | 2,346,000 |
| Turnover | 2,467,360 |
| Average price | 1.052 |
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