Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,751,010 | 3,078,000 | 1.71 | 0.08 | 2011-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 59,618,000 | 392,000 | 1.60 | 0.01 | 2011-06-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,964,000 | 366,000 | 0.51 | 0.01 | 2011-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,736,130 | 236,000 | 1.23 | 0.01 | 2011-06-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,878,000 | 222,000 | 0.21 | 0.01 | 2011-06-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,492,615 | 170,000 | 0.20 | 0.00 | 2011-06-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,048,000 | 150,000 | 0.16 | 0.00 | 2011-06-02 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 274,000 | 144,000 | 0.01 | 0.00 | 2011-06-02 | |
| 9 | B01661 | HERMES SECURITIES LTD | 5,442,000 | 140,000 | 0.15 | 0.00 | 2011-06-02 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-06-02 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2011-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 90,000 | 0.02 | 0.00 | 2011-06-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,904,000 | 70,000 | 0.78 | 0.00 | 2011-06-02 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 50,000 | 0.00 | 0.00 | 2011-06-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2011-06-02 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-06-02 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 612,000 | 40,000 | 0.02 | 0.00 | 2011-06-02 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 854,000 | 32,000 | 0.02 | 0.00 | 2011-06-02 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,810,000 | 24,000 | 0.29 | 0.00 | 2011-06-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,720,000 | 20,000 | 0.10 | 0.00 | 2011-06-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,038,000 | 20,000 | 0.14 | 0.00 | 2011-06-02 | |
| 23 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2011-06-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2011-06-02 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2011-06-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,834,000 | 10,000 | 0.45 | 0.00 | 2011-06-02 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -6,000 | 0.02 | -0.00 | 2011-06-02 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-06-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | -8,000 | 0.03 | -0.00 | 2011-06-02 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,608,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | -20,000 | 0.13 | -0.00 | 2011-06-02 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,972,000 | -26,000 | 0.05 | -0.00 | 2011-06-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | -26,000 | 0.02 | -0.00 | 2011-06-02 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | -30,000 | 0.04 | -0.00 | 2011-06-02 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,016,000 | -30,000 | 0.51 | -0.00 | 2011-06-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,889,000 | -30,000 | 0.88 | -0.00 | 2011-06-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,000 | -30,000 | 0.12 | -0.00 | 2011-06-02 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,370,000 | -50,000 | 0.12 | -0.00 | 2011-06-02 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,000 | -50,000 | 0.05 | -0.00 | 2011-06-02 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,340,000 | -50,000 | 0.04 | -0.00 | 2011-06-02 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 884,000 | -50,000 | 0.02 | -0.00 | 2011-06-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,188,000 | -50,000 | 0.25 | -0.00 | 2011-06-02 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 2,030,000 | -50,000 | 0.05 | -0.00 | 2011-06-02 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 20,296,000 | -50,000 | 0.55 | -0.00 | 2011-06-02 | |
| 58 | B01458 | YICKO SECURITIES LTD | 180,064,000 | -60,000 | 4.84 | -0.00 | 2011-06-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,648,000 | -70,000 | 0.13 | -0.00 | 2011-06-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | -70,000 | 0.03 | -0.00 | 2011-06-02 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -70,000 | 0.01 | -0.00 | 2011-06-02 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2011-06-02 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -70,000 | 0.01 | -0.00 | 2011-06-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,000 | -80,000 | 0.06 | -0.00 | 2011-06-02 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -80,000 | 0.00 | -0.00 | 2011-06-02 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,000 | -94,000 | 0.12 | -0.00 | 2011-06-02 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,054,000 | -98,000 | 0.86 | -0.00 | 2011-06-02 | |
| 68 | B01231 | GIGAMONEY LTD | 1,710,000 | -100,000 | 0.05 | -0.00 | 2011-06-02 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2011-06-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -100,000 | 0.06 | -0.00 | 2011-06-02 | |
| 71 | B01150 | MTF SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2011-06-02 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | -110,000 | 0.13 | -0.00 | 2011-06-02 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -110,000 | 0.00 | -0.00 | 2011-06-02 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,715,358 | -116,000 | 0.61 | -0.00 | 2011-06-02 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,206,000 | -120,000 | 0.03 | -0.00 | 2011-06-02 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,258,000 | -124,000 | 3.23 | -0.00 | 2011-06-02 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,000 | -128,000 | 0.16 | -0.00 | 2011-06-02 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,690,000 | -128,000 | 0.13 | -0.00 | 2011-06-02 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,207,333 | -130,000 | 3.48 | -0.00 | 2011-06-02 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -134,000 | 0.02 | -0.00 | 2011-06-02 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | -150,000 | 0.04 | -0.00 | 2011-06-02 | |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | -168,000 | 0.03 | -0.00 | 2011-06-02 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -174,000 | 0.06 | -0.00 | 2011-06-02 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,142,000 | -176,000 | 0.03 | -0.00 | 2011-06-02 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-06-02 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | -200,000 | 0.09 | -0.01 | 2011-06-02 | |
| 87 | B01610 | KGI ASIA LTD | 28,180,000 | -236,000 | 0.76 | -0.01 | 2011-06-02 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -260,000 | 0.03 | -0.01 | 2011-06-02 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2011-06-02 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 3,040,000 | -350,000 | 0.08 | -0.01 | 2011-06-02 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,730,578 | -458,000 | 5.32 | -0.01 | 2011-06-02 | |
| 91 | Total changed named holdings | 1,155,778,024 | 0 | 31.09 | 0.00 | |||
| 213 | Unchanged named holdings | 196,304,646 | 0 | 5.28 | 0.00 | |||
| 304 | Total named holdings | 1,352,082,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 328 | 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 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 11,072,000 |
| Turnover | 10,592,460 |
| Average price | 0.957 |
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