Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,384,578 | 470,000 | 5.31 | 0.01 | 2011-05-27 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,318,000 | 150,000 | 0.04 | 0.00 | 2011-05-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,000 | 88,000 | 0.14 | 0.00 | 2011-05-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 62,000 | 0.04 | 0.00 | 2011-05-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,014,000 | 60,000 | 0.46 | 0.00 | 2011-05-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 60,000 | 0.01 | 0.00 | 2011-05-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,928,000 | 50,000 | 0.13 | 0.00 | 2011-05-27 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 934,000 | 50,000 | 0.03 | 0.00 | 2011-05-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,869,000 | 48,000 | 0.88 | 0.00 | 2011-05-27 | |
| 11 | B01458 | YICKO SECURITIES LTD | 180,104,000 | 42,000 | 4.84 | 0.00 | 2011-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,000 | 40,000 | 0.16 | 0.00 | 2011-05-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,768,000 | 40,000 | 0.13 | 0.00 | 2011-05-27 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-05-27 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,330,000 | 24,000 | 0.04 | 0.00 | 2011-05-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,000 | 20,000 | 0.06 | 0.00 | 2011-05-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,868,000 | 16,000 | 0.35 | 0.00 | 2011-05-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,252,000 | 14,000 | 0.25 | 0.00 | 2011-05-27 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,306,000 | 12,000 | 0.04 | 0.00 | 2011-05-27 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 310,100 | 2,000 | 0.01 | 0.00 | 2011-05-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,796,000 | -4,000 | 0.10 | -0.00 | 2011-05-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,699,358 | -10,000 | 0.61 | -0.00 | 2011-05-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2011-05-27 | |
| 25 | B01728 | AJ SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2011-05-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -24,000 | 0.03 | -0.00 | 2011-05-27 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2011-05-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,336,000 | -56,000 | 0.87 | -0.00 | 2011-05-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,287,333 | -60,000 | 3.48 | -0.00 | 2011-05-27 | |
| 30 | B01815 | T & F EQUITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-05-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,420,000 | -64,000 | 3.29 | -0.00 | 2011-05-27 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,046,000 | -96,000 | 0.51 | -0.00 | 2011-05-27 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 280,000 | -100,000 | 0.01 | -0.00 | 2011-05-27 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,818,000 | -100,000 | 0.13 | -0.00 | 2011-05-27 | |
| 35 | B01610 | KGI ASIA LTD | 28,346,000 | -100,000 | 0.76 | -0.00 | 2011-05-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,452,130 | -246,000 | 1.22 | -0.01 | 2011-05-27 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,816,000 | -320,000 | 0.21 | -0.01 | 2011-05-27 | |
| 37 | Total changed named holdings | 898,974,499 | 0 | 24.18 | 0.00 | |||
| 268 | Unchanged named holdings | 453,108,171 | 0 | 12.19 | 0.00 | |||
| 305 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 329 | 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 | 2011-05-25 |
| Volume | 1,550,000 |
| Turnover | 1,367,720 |
| Average price | 0.882 |
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