Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,744,000 | 850,000 | 0.45 | 0.02 | 2011-04-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 58,224,000 | 200,000 | 1.57 | 0.01 | 2011-04-21 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,760,000 | 200,000 | 0.05 | 0.01 | 2011-04-21 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 190,000 | 0.13 | 0.01 | 2011-04-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 140,000 | 0.05 | 0.00 | 2011-04-21 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2011-04-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,276,000 | 50,000 | 0.20 | 0.00 | 2011-04-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,398,000 | 42,000 | 3.27 | 0.00 | 2011-04-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,808,010 | 38,000 | 1.69 | 0.00 | 2011-04-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,256,000 | 34,000 | 0.11 | 0.00 | 2011-04-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 30,000 | 0.06 | 0.00 | 2011-04-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,000 | 20,000 | 0.16 | 0.00 | 2011-04-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 20,000 | 0.04 | 0.00 | 2011-04-21 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,000 | 20,000 | 0.05 | 0.00 | 2011-04-21 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 781,870 | 20,000 | 0.02 | 0.00 | 2011-04-21 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 242,689 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-04-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,685,130 | 16,000 | 1.20 | 0.00 | 2011-04-21 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,760,000 | 2,000 | 0.50 | 0.00 | 2011-04-21 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2011-04-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2011-04-21 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,826,000 | -10,000 | 0.29 | -0.00 | 2011-04-21 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,834,000 | -10,000 | 0.05 | -0.00 | 2011-04-21 | |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-04-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,498,000 | -20,000 | 0.12 | -0.00 | 2011-04-21 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2011-04-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,000 | -30,000 | 0.13 | -0.00 | 2011-04-21 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | -30,000 | 0.07 | -0.00 | 2011-04-21 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | -40,000 | 0.05 | -0.00 | 2011-04-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | -48,000 | 0.01 | -0.00 | 2011-04-21 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,739,000 | -52,000 | 0.91 | -0.00 | 2011-04-21 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,162,000 | -80,000 | 0.11 | -0.00 | 2011-04-21 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -88,000 | 0.02 | -0.00 | 2011-04-21 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2011-04-21 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2011-04-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,952,000 | -122,000 | 0.13 | -0.00 | 2011-04-21 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -132,000 | 0.02 | -0.00 | 2011-04-21 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,901,333 | -250,000 | 3.49 | -0.01 | 2011-04-21 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,911,358 | -450,000 | 0.62 | -0.01 | 2011-04-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,269,778 | -478,000 | 5.28 | -0.01 | 2011-04-21 | |
| 44 | Total changed named holdings | 781,365,168 | 0 | 21.02 | 0.00 | |||
| 262 | Unchanged named holdings | 570,987,502 | 0 | 15.36 | 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 | 2011-04-19 |
| Volume | 3,106,000 |
| Turnover | 3,146,500 |
| Average price | 1.013 |
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