Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 22,723,358 | 452,000 | 0.61 | 0.01 | 2011-05-24 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 200,000 | 0.09 | 0.01 | 2011-05-24 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,142,000 | 200,000 | 0.03 | 0.01 | 2011-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,550,130 | 158,000 | 1.23 | 0.00 | 2011-05-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | 120,000 | 0.13 | 0.00 | 2011-05-24 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | 120,000 | 0.02 | 0.00 | 2011-05-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 58,762,000 | 106,000 | 1.58 | 0.00 | 2011-05-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 7,674,000 | 100,000 | 0.21 | 0.00 | 2011-05-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,442,000 | 90,000 | 0.12 | 0.00 | 2011-05-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | 80,000 | 0.05 | 0.00 | 2011-05-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,000 | 56,000 | 0.13 | 0.00 | 2011-05-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,388,000 | 52,000 | 0.87 | 0.00 | 2011-05-24 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300,000 | 50,000 | 0.03 | 0.00 | 2011-05-24 | |
| 14 | B01610 | KGI ASIA LTD | 28,556,000 | 50,000 | 0.77 | 0.00 | 2011-05-24 | |
| 15 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 46,000 | 0.02 | 0.00 | 2011-05-24 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 846,000 | 44,000 | 0.02 | 0.00 | 2011-05-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,840,000 | 40,000 | 0.10 | 0.00 | 2011-05-24 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,884,000 | 30,000 | 0.05 | 0.00 | 2011-05-24 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 30,000 | 0.03 | 0.00 | 2011-05-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 28,000 | 0.04 | 0.00 | 2011-05-24 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | 20,000 | 0.04 | 0.00 | 2011-05-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,238,000 | 20,000 | 0.25 | 0.00 | 2011-05-24 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 803,870 | 16,000 | 0.02 | 0.00 | 2011-05-24 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-05-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,728,000 | 12,000 | 0.13 | 0.00 | 2011-05-24 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 308,100 | 6,000 | 0.01 | 0.00 | 2011-05-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | 6,000 | 0.04 | 0.00 | 2011-05-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,934,000 | 4,000 | 0.46 | 0.00 | 2011-05-24 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | 4,000 | 0.05 | 0.00 | 2011-05-24 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,000 | -20,000 | 0.12 | -0.00 | 2011-05-24 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -32,000 | 0.01 | -0.00 | 2011-05-24 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 20,346,000 | -40,000 | 0.55 | -0.00 | 2011-05-24 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | -50,000 | 0.06 | -0.00 | 2011-05-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,006,578 | -50,000 | 5.30 | -0.00 | 2011-05-24 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-24 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2011-05-24 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,322,615 | -120,000 | 0.20 | -0.00 | 2011-05-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,769,000 | -120,000 | 0.88 | -0.00 | 2011-05-24 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,486,000 | -160,000 | 0.36 | -0.00 | 2011-05-24 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -200,000 | 0.00 | -0.01 | 2011-05-24 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,000 | -300,000 | 0.16 | -0.01 | 2011-05-24 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,178,000 | -322,000 | 3.29 | -0.01 | 2011-05-24 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,323,010 | -650,000 | 1.62 | -0.02 | 2011-05-24 | |
| 51 | Total changed named holdings | 734,686,661 | 0 | 19.76 | 0.00 | |||
| 255 | Unchanged named holdings | 617,396,009 | 0 | 16.61 | 0.00 | |||
| 306 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 330 | 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 | 2011-05-20 |
| Volume | 3,272,000 |
| Turnover | 2,957,240 |
| Average price | 0.904 |
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