Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | 198,000 | 0.09 | 0.01 | 2011-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,096,000 | 134,000 | 3.23 | 0.00 | 2011-06-08 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 2,130,000 | 100,000 | 0.06 | 0.00 | 2011-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 90,000 | 0.04 | 0.00 | 2011-06-08 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,430,000 | 60,000 | 0.12 | 0.00 | 2011-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,959,358 | 60,000 | 0.62 | 0.00 | 2011-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,862,000 | 50,000 | 0.16 | 0.00 | 2011-06-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,402,615 | 50,000 | 0.20 | 0.00 | 2011-06-08 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,400,000 | 50,000 | 0.04 | 0.00 | 2011-06-08 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2011-06-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,212,010 | 20,000 | 1.70 | 0.00 | 2011-06-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 864,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | 16,000 | 0.06 | 0.00 | 2011-06-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,077,130 | 4,000 | 1.24 | 0.00 | 2011-06-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 60,184,000 | -4,000 | 1.62 | -0.00 | 2011-06-08 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,898,000 | -20,000 | 0.13 | -0.00 | 2011-06-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 35,272,042 | -20,000 | 0.95 | -0.00 | 2011-06-08 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,516,000 | -20,000 | 0.04 | -0.00 | 2011-06-08 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-08 | |
| 31 | B01458 | YICKO SECURITIES LTD | 180,004,000 | -30,000 | 4.84 | -0.00 | 2011-06-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,000 | -36,000 | 0.10 | -0.00 | 2011-06-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,207,000 | -40,000 | 0.89 | -0.00 | 2011-06-08 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2011-06-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | -100,000 | 0.13 | -0.00 | 2011-06-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,682,578 | -124,000 | 5.34 | -0.00 | 2011-06-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,266,000 | -144,000 | 0.03 | -0.00 | 2011-06-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,788,000 | -400,000 | 0.24 | -0.01 | 2011-06-08 | |
| 38 | Total changed named holdings | 818,738,733 | 0 | 22.02 | 0.00 | |||
| 266 | Unchanged named holdings | 533,343,937 | 0 | 14.35 | 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 | 2011-06-03 |
| Volume | 1,294,000 |
| Turnover | 1,222,120 |
| Average price | 0.944 |
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