Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,885,778 | 560,000 | 5.30 | 0.02 | 2011-04-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,615 | 300,000 | 0.20 | 0.01 | 2011-04-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 110,000 | 0.05 | 0.00 | 2011-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,259,130 | 106,000 | 1.22 | 0.00 | 2011-04-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,964,000 | 80,000 | 0.13 | 0.00 | 2011-04-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,548,000 | 70,000 | 0.12 | 0.00 | 2011-04-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,000 | 60,000 | 0.13 | 0.00 | 2011-04-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | 58,000 | 0.06 | 0.00 | 2011-04-28 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2011-04-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 58,298,000 | 50,000 | 1.57 | 0.00 | 2011-04-28 | |
| 11 | B01610 | KGI ASIA LTD | 28,210,000 | 50,000 | 0.76 | 0.00 | 2011-04-28 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-04-28 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 714,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,186,000 | 48,000 | 0.06 | 0.00 | 2011-04-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,697,333 | 46,000 | 3.49 | 0.00 | 2011-04-28 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 772,000 | 42,000 | 0.02 | 0.00 | 2011-04-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2011-04-28 | |
| 18 | C00010 | CITIBANK N.A. | 14,665,700 | 36,000 | 0.39 | 0.00 | 2011-04-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,954,000 | 28,000 | 3.28 | 0.00 | 2011-04-28 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,272,000 | 20,000 | 0.25 | 0.00 | 2011-04-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,000 | 10,000 | 0.04 | 0.00 | 2011-04-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,730,000 | 10,000 | 0.13 | 0.00 | 2011-04-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,653,000 | -2,000 | 0.91 | -0.00 | 2011-04-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,196,000 | -10,000 | 0.03 | -0.00 | 2011-04-28 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,512,000 | -16,000 | 0.20 | -0.00 | 2011-04-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,110,000 | -20,000 | 0.16 | -0.00 | 2011-04-28 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 352,000 | -28,000 | 0.01 | -0.00 | 2011-04-28 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-04-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,218,000 | -40,000 | 0.11 | -0.00 | 2011-04-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,012,000 | -50,000 | 0.11 | -0.00 | 2011-04-28 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 568,000 | -50,000 | 0.02 | -0.00 | 2011-04-28 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,026,000 | -56,000 | 0.14 | -0.00 | 2011-04-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,534,000 | -60,000 | 0.50 | -0.00 | 2011-04-28 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | -100,000 | 0.08 | -0.00 | 2011-04-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | -100,000 | 0.05 | -0.00 | 2011-04-28 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,000 | -200,000 | 0.04 | -0.01 | 2011-04-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,578,010 | -250,000 | 1.68 | -0.01 | 2011-04-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 22,631,358 | -360,000 | 0.61 | -0.01 | 2011-04-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -500,000 | 0.00 | -0.01 | 2011-04-28 | |
| 46 | Total changed named holdings | 816,374,924 | -50,000 | 21.96 | -0.00 | |||
| 260 | Unchanged named holdings | 535,935,746 | 0 | 14.42 | 0.00 | |||
| 306 | Total named holdings | 1,352,310,670 | -50,000 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,732,000 | 50,000 | 0.10 | 0.00 | |||
| 329 | Total securities in CCASS | 1,356,042,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,826,961 | 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 | 2011-04-26 |
| Volume | 2,260,000 |
| Turnover | 2,274,060 |
| Average price | 1.006 |
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