Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,478,000 | 210,000 | 3.27 | 0.01 | 2011-05-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,650,615 | 200,000 | 0.21 | 0.01 | 2011-05-05 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,636,000 | 120,000 | 0.04 | 0.00 | 2011-05-05 | |
| 4 | B01661 | HERMES SECURITIES LTD | 5,402,000 | 100,000 | 0.15 | 0.00 | 2011-05-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,574,000 | 100,000 | 0.20 | 0.00 | 2011-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,225,778 | 94,000 | 5.30 | 0.00 | 2011-05-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,618,000 | 60,000 | 0.12 | 0.00 | 2011-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 59,078,000 | 50,000 | 1.59 | 0.00 | 2011-05-05 | |
| 9 | B01751 | IMAGI BROKERAGE LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2011-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 50,000 | 0.05 | 0.00 | 2011-05-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,669,333 | 30,000 | 3.49 | 0.00 | 2011-05-05 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 420,100 | 30,000 | 0.01 | 0.00 | 2011-05-05 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,200,000 | 20,000 | 0.03 | 0.00 | 2011-05-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2011-05-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | 10,000 | 0.12 | 0.00 | 2011-05-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,394,000 | 6,000 | 0.20 | 0.00 | 2011-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,461,130 | 6,000 | 1.22 | 0.00 | 2011-05-05 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-05-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,574,000 | -8,000 | 0.12 | -0.00 | 2011-05-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -10,000 | 0.04 | -0.00 | 2011-05-05 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,120 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 242,689 | -20,000 | 0.01 | -0.00 | 2011-05-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | -20,000 | 0.05 | -0.00 | 2011-05-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,992,010 | -22,000 | 1.64 | -0.00 | 2011-05-05 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,764,000 | -30,000 | 0.77 | -0.00 | 2011-05-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | -34,000 | 0.04 | -0.00 | 2011-05-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | -40,000 | 0.06 | -0.00 | 2011-05-05 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 620,000 | -40,000 | 0.02 | -0.00 | 2011-05-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,054,000 | -42,000 | 0.06 | -0.00 | 2011-05-05 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | -50,000 | 0.02 | -0.00 | 2011-05-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,771,358 | -78,000 | 0.61 | -0.00 | 2011-05-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,059,000 | -86,000 | 0.89 | -0.00 | 2011-05-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,202,000 | -92,000 | 0.87 | -0.00 | 2011-05-05 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-05 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -116,000 | 0.00 | -0.00 | 2011-05-05 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | -140,000 | 0.02 | -0.00 | 2011-05-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,000 | -144,000 | 0.11 | -0.00 | 2011-05-05 | |
| 42 | Total changed named holdings | 795,152,133 | 0 | 21.39 | 0.00 | |||
| 263 | Unchanged named holdings | 557,078,537 | 0 | 14.98 | 0.00 | |||
| 305 | Total named holdings | 1,352,230,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,812,000 | 0 | 0.10 | 0.00 | |||
| 328 | 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 | 2011-05-03 |
| Volume | 1,772,000 |
| Turnover | 1,799,020 |
| Average price | 1.015 |
Webb-site Database - Powered By Linux Group