Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,027,130 | 420,000 | 1.29 | 0.01 | 2011-07-14 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,646,000 | 192,000 | 0.07 | 0.01 | 2011-07-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,984,010 | 150,000 | 1.67 | 0.00 | 2011-07-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,363,333 | 140,000 | 3.56 | 0.00 | 2011-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,554,000 | 108,000 | 3.22 | 0.00 | 2011-07-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | 100,000 | 0.09 | 0.00 | 2011-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,569,578 | 100,000 | 5.34 | 0.00 | 2011-07-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,672,000 | 50,000 | 0.29 | 0.00 | 2011-07-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,000 | 40,000 | 0.16 | 0.00 | 2011-07-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | 40,000 | 0.10 | 0.00 | 2011-07-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | 34,000 | 0.13 | 0.00 | 2011-07-14 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 254,000 | 24,000 | 0.01 | 0.00 | 2011-07-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 58,904,000 | 20,000 | 1.58 | 0.00 | 2011-07-14 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,868,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,314,000 | 20,000 | 0.04 | 0.00 | 2011-07-14 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 823,870 | 16,000 | 0.02 | 0.00 | 2011-07-14 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | 8,000 | 0.03 | 0.00 | 2011-07-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | 2,000 | 0.06 | 0.00 | 2011-07-14 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | -26,000 | 0.01 | -0.00 | 2011-07-14 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 | |
| 29 | B01416 | VC BROKERAGE LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,242,615 | -40,000 | 0.19 | -0.00 | 2011-07-14 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-07-14 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 612,000 | -50,000 | 0.02 | -0.00 | 2011-07-14 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2011-07-14 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,386,000 | -64,000 | 0.12 | -0.00 | 2011-07-14 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,340,000 | -76,000 | 0.09 | -0.00 | 2011-07-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | -76,000 | 0.13 | -0.00 | 2011-07-14 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,253,358 | -120,000 | 0.52 | -0.00 | 2011-07-14 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,854,000 | -130,000 | 0.53 | -0.00 | 2011-07-14 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -160,000 | 0.02 | -0.00 | 2011-07-14 | |
| 41 | B01610 | KGI ASIA LTD | 27,626,000 | -200,000 | 0.74 | -0.01 | 2011-07-14 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,039,000 | -370,000 | 0.89 | -0.01 | 2011-07-14 | |
| 42 | Total changed named holdings | 782,656,894 | 0 | 21.05 | 0.00 | |||
| 261 | Unchanged named holdings | 569,393,776 | 0 | 15.32 | 0.00 | |||
| 303 | Total named holdings | 1,352,050,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.11 | 0.00 | |||
| 327 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,166,000 |
| Turnover | 1,897,780 |
| Average price | 0.876 |
Webb-site Database - Powered By Linux Group