Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 121,356,000 | 756,000 | 3.26 | 0.02 | 2011-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,747,778 | 636,000 | 5.29 | 0.02 | 2011-04-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,151,333 | 340,000 | 3.50 | 0.01 | 2011-04-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,400,615 | 200,000 | 0.20 | 0.01 | 2011-04-20 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,168,000 | 200,000 | 0.06 | 0.01 | 2011-04-20 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,844,000 | 186,000 | 0.05 | 0.01 | 2011-04-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,666,000 | 178,000 | 0.37 | 0.00 | 2011-04-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,000 | 168,000 | 0.11 | 0.00 | 2011-04-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 160,000 | 0.05 | 0.00 | 2011-04-20 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 160,000 | 0.01 | 0.00 | 2011-04-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,070,000 | 148,000 | 0.16 | 0.00 | 2011-04-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,361,358 | 120,000 | 0.63 | 0.00 | 2011-04-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,242,000 | 100,000 | 0.11 | 0.00 | 2011-04-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,894,000 | 100,000 | 0.43 | 0.00 | 2011-04-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 90,000 | 0.02 | 0.00 | 2011-04-20 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 80,000 | 0.02 | 0.00 | 2011-04-20 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,722,000 | 70,000 | 0.13 | 0.00 | 2011-04-20 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 306,000 | 66,000 | 0.01 | 0.00 | 2011-04-20 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | 60,000 | 0.04 | 0.00 | 2011-04-20 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2011-04-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,518,000 | 46,000 | 0.12 | 0.00 | 2011-04-20 | |
| 22 | B01859 | CLC SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-04-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,000 | 40,000 | 0.13 | 0.00 | 2011-04-20 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | 38,000 | 0.00 | 0.00 | 2011-04-20 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | 30,000 | 0.02 | 0.00 | 2011-04-20 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-04-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,624,000 | 30,000 | 0.88 | 0.00 | 2011-04-20 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2011-04-20 | |
| 29 | B01571 | KARFORD SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-04-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,791,000 | 28,000 | 0.91 | 0.00 | 2011-04-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 20,000 | 0.04 | 0.00 | 2011-04-20 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-04-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,770,010 | 20,000 | 1.69 | 0.00 | 2011-04-20 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | 20,000 | 0.08 | 0.00 | 2011-04-20 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2011-04-20 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2011-04-20 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,200,000 | 20,000 | 0.06 | 0.00 | 2011-04-20 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,206,000 | 18,000 | 0.03 | 0.00 | 2011-04-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | 12,000 | 0.07 | 0.00 | 2011-04-20 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-04-20 | |
| 44 | B01231 | GIGAMONEY LTD | 1,440,000 | 4,000 | 0.04 | 0.00 | 2011-04-20 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 2,000 | 0.02 | 0.00 | 2011-04-20 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,766,000 | -6,000 | 0.18 | -0.00 | 2011-04-20 | |
| 47 | C00010 | CITIBANK N.A. | 14,877,700 | -6,000 | 0.40 | -0.00 | 2011-04-20 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | -10,000 | 0.03 | -0.00 | 2011-04-20 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,814,000 | -10,000 | 0.78 | -0.00 | 2011-04-20 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2011-04-20 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,226,000 | -20,000 | 0.19 | -0.00 | 2011-04-20 | |
| 53 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-20 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000,000 | -30,000 | 0.08 | -0.00 | 2011-04-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,000 | -40,000 | 0.14 | -0.00 | 2011-04-20 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,262,000 | -50,000 | 0.25 | -0.00 | 2011-04-20 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -58,000 | 0.01 | -0.00 | 2011-04-20 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2011-04-20 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2011-04-20 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | -104,000 | 0.13 | -0.00 | 2011-04-20 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,758,000 | -148,000 | 0.50 | -0.00 | 2011-04-20 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -180,000 | 0.06 | -0.00 | 2011-04-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,669,130 | -780,000 | 1.20 | -0.02 | 2011-04-20 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | -950,000 | 0.04 | -0.03 | 2011-04-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 58,024,000 | -1,804,000 | 1.56 | -0.05 | 2011-04-20 | |
| 65 | Total changed named holdings | 902,688,924 | 0 | 24.28 | 0.00 | |||
| 241 | Unchanged named holdings | 449,663,746 | 0 | 12.09 | 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 | 2011-04-18 |
| Volume | 5,548,000 |
| Turnover | 5,710,540 |
| Average price | 1.029 |
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