Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,562,000 | 384,000 | 3.30 | 0.01 | 2011-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,750,130 | 200,000 | 1.23 | 0.01 | 2011-05-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,000 | 174,000 | 0.14 | 0.00 | 2011-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 118,000 | 0.06 | 0.00 | 2011-05-25 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,000 | 86,000 | 0.16 | 0.00 | 2011-05-25 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 464,000 | 84,000 | 0.01 | 0.00 | 2011-05-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | 82,000 | 0.13 | 0.00 | 2011-05-25 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-05-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,686,000 | 50,000 | 0.29 | 0.00 | 2011-05-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 50,000 | 0.03 | 0.00 | 2011-05-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 58,806,000 | 44,000 | 1.58 | 0.00 | 2011-05-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,942,000 | 44,000 | 0.16 | 0.00 | 2011-05-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 40,000 | 0.02 | 0.00 | 2011-05-25 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-05-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,030,578 | 24,000 | 5.30 | 0.00 | 2011-05-25 | |
| 17 | B01728 | AJ SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2011-05-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,954,000 | 20,000 | 0.46 | 0.00 | 2011-05-25 | |
| 19 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,658,000 | 20,000 | 0.04 | 0.00 | 2011-05-25 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 866,000 | 20,000 | 0.02 | 0.00 | 2011-05-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,878,000 | 10,000 | 0.13 | 0.00 | 2011-05-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 25 | B01173 | RIFA SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,306,000 | 6,000 | 0.04 | 0.00 | 2011-05-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -2,000 | 0.02 | -0.00 | 2011-05-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,382,000 | -6,000 | 0.87 | -0.00 | 2011-05-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,709,358 | -14,000 | 0.61 | -0.00 | 2011-05-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-05-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | -20,000 | 0.04 | -0.00 | 2011-05-25 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-05-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,422,000 | -20,000 | 0.12 | -0.00 | 2011-05-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -26,000 | 0.06 | -0.00 | 2011-05-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -28,000 | 0.04 | -0.00 | 2011-05-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 826,000 | -28,000 | 0.02 | -0.00 | 2011-05-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,800,000 | -40,000 | 0.10 | -0.00 | 2011-05-25 | |
| 39 | B01610 | KGI ASIA LTD | 28,506,000 | -50,000 | 0.77 | -0.00 | 2011-05-25 | |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,000 | -100,000 | 0.04 | -0.00 | 2011-05-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,834,000 | -146,000 | 0.08 | -0.00 | 2011-05-25 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-05-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,993,010 | -330,000 | 1.61 | -0.01 | 2011-05-25 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,852,000 | -634,000 | 0.35 | -0.02 | 2011-05-25 | |
| 45 | Total changed named holdings | 665,131,076 | 0 | 17.89 | 0.00 | |||
| 261 | Unchanged named holdings | 686,951,594 | 0 | 18.48 | 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 | 2011-05-23 |
| Volume | 3,300,000 |
| Turnover | 2,976,200 |
| Average price | 0.902 |
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