Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,396,000 | 304,000 | 0.12 | 0.01 | 2011-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,268,000 | 224,000 | 3.26 | 0.01 | 2011-05-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,450,615 | 200,000 | 0.20 | 0.01 | 2011-05-04 | |
| 4 | B01231 | GIGAMONEY LTD | 1,636,000 | 200,000 | 0.04 | 0.01 | 2011-05-04 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,624,000 | 200,000 | 0.07 | 0.01 | 2011-05-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,316,000 | 180,000 | 0.14 | 0.00 | 2011-05-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 470,000 | 160,000 | 0.01 | 0.00 | 2011-05-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | 130,000 | 0.05 | 0.00 | 2011-05-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,056,000 | 120,000 | 0.11 | 0.00 | 2011-05-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 120,000 | 0.02 | 0.00 | 2011-05-04 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2011-05-04 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | 110,000 | 0.00 | 0.00 | 2011-05-04 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 2,180,000 | 100,000 | 0.06 | 0.00 | 2011-05-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | 100,000 | 0.05 | 0.00 | 2011-05-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,849,358 | 98,000 | 0.61 | 0.00 | 2011-05-04 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2011-05-04 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 614,000 | 70,000 | 0.02 | 0.00 | 2011-05-04 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 262,689 | 60,000 | 0.01 | 0.00 | 2011-05-04 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | 50,000 | 0.06 | 0.00 | 2011-05-04 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2011-05-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,000 | 40,000 | 0.09 | 0.00 | 2011-05-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2011-05-04 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | 40,000 | 0.01 | 0.00 | 2011-05-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,000 | 36,000 | 0.16 | 0.00 | 2011-05-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,014,010 | 34,000 | 1.64 | 0.00 | 2011-05-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,634,000 | 30,000 | 0.04 | 0.00 | 2011-05-04 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2011-05-04 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,131,778 | 30,000 | 5.30 | 0.00 | 2011-05-04 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,776,000 | 20,000 | 0.29 | 0.00 | 2011-05-04 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,342,000 | 20,000 | 0.25 | 0.00 | 2011-05-04 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,516,000 | 16,000 | 0.04 | 0.00 | 2011-05-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,096,000 | 14,000 | 0.06 | 0.00 | 2011-05-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,455,130 | 14,000 | 1.22 | 0.00 | 2011-05-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,388,000 | 12,000 | 0.20 | 0.00 | 2011-05-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,730,000 | 12,000 | 0.13 | 0.00 | 2011-05-04 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 10,000 | 0.04 | 0.00 | 2011-05-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,514,000 | 10,000 | 0.12 | 0.00 | 2011-05-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 10,000 | 0.02 | 0.00 | 2011-05-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,558,000 | 10,000 | 0.12 | 0.00 | 2011-05-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-05-04 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 854,000 | -2,000 | 0.02 | -0.00 | 2011-05-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,582,000 | -4,000 | 0.12 | -0.00 | 2011-05-04 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-05-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,294,000 | -30,000 | 0.87 | -0.00 | 2011-05-04 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 944,000 | -50,000 | 0.03 | -0.00 | 2011-05-04 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-05-04 | |
| 56 | B01776 | AIF SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2011-05-04 | |
| 57 | B01610 | KGI ASIA LTD | 28,816,000 | -94,000 | 0.78 | -0.00 | 2011-05-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 59,028,000 | -98,000 | 1.59 | -0.00 | 2011-05-04 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-05-04 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 16,998,000 | -100,000 | 0.46 | -0.00 | 2011-05-04 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2011-05-04 | |
| 62 | B01416 | VC BROKERAGE LTD | 352,000 | -120,000 | 0.01 | -0.00 | 2011-05-04 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 658,000 | -130,000 | 0.02 | -0.00 | 2011-05-04 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2011-05-04 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -200,000 | 0.03 | -0.01 | 2011-05-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2011-05-04 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-05-04 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 578,000 | -220,000 | 0.02 | -0.01 | 2011-05-04 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -258,000 | 0.00 | -0.01 | 2011-05-04 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,145,000 | -294,000 | 0.89 | -0.01 | 2011-05-04 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | -348,000 | 0.08 | -0.01 | 2011-05-04 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,222,000 | -500,000 | 0.52 | -0.01 | 2011-05-04 | |
| 72 | Total changed named holdings | 748,280,580 | -80,000 | 20.13 | -0.00 | |||
| 236 | Unchanged named holdings | 603,950,090 | 0 | 16.24 | 0.00 | |||
| 308 | Total named holdings | 1,352,230,670 | -80,000 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,812,000 | 80,000 | 0.10 | 0.00 | |||
| 331 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 4,984,000 |
| Turnover | 5,167,460 |
| Average price | 1.037 |
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