Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,769,778 | 282,000 | 5.29 | 0.01 | 2011-05-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | 120,000 | 0.06 | 0.00 | 2011-05-16 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,808,000 | 110,000 | 0.13 | 0.00 | 2011-05-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,034,000 | 90,000 | 0.22 | 0.00 | 2011-05-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,636,000 | 90,000 | 0.12 | 0.00 | 2011-05-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,742,000 | 66,000 | 0.13 | 0.00 | 2011-05-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,498,000 | 62,000 | 3.27 | 0.00 | 2011-05-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,580,130 | 60,000 | 1.23 | 0.00 | 2011-05-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 59,184,000 | 50,000 | 1.59 | 0.00 | 2011-05-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,000 | 40,000 | 0.09 | 0.00 | 2011-05-16 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2011-05-16 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,000 | 26,000 | 0.05 | 0.00 | 2011-05-16 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 884,000 | 20,000 | 0.02 | 0.00 | 2011-05-16 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,636,000 | 20,000 | 0.04 | 0.00 | 2011-05-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,323,010 | 12,000 | 1.65 | 0.00 | 2011-05-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | -10,000 | 0.05 | -0.00 | 2011-05-16 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | -20,000 | 0.04 | -0.00 | 2011-05-16 | |
| 21 | B01173 | RIFA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,656,000 | -26,000 | 0.37 | -0.00 | 2011-05-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,170,000 | -36,000 | 0.17 | -0.00 | 2011-05-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,969,000 | -36,000 | 0.89 | -0.00 | 2011-05-16 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2011-05-16 | |
| 26 | B01416 | VC BROKERAGE LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2011-05-16 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,416,000 | -56,000 | 0.09 | -0.00 | 2011-05-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | -70,000 | 0.06 | -0.00 | 2011-05-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,000 | -76,000 | 0.14 | -0.00 | 2011-05-16 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | 0.00 | -0.00 | 2011-05-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -190,000 | 0.00 | -0.01 | 2011-05-16 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,119,333 | -380,000 | 3.47 | -0.01 | 2011-05-16 | |
| 32 | Total changed named holdings | 714,861,251 | 0 | 19.23 | 0.00 | |||
| 275 | Unchanged named holdings | 637,221,419 | 0 | 17.14 | 0.00 | |||
| 307 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 331 | Total securities in CCASS | 1,356,044,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,824,961 | 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 | 2011-05-12 |
| Volume | 1,014,000 |
| Turnover | 1,010,760 |
| Average price | 0.997 |
Webb-site Database - Powered By Linux Group