Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 200,775,578 | 386,000 | 5.40 | 0.01 | 2011-07-22 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,244,000 | 200,000 | 0.06 | 0.01 | 2011-07-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,250,000 | 100,000 | 0.46 | 0.00 | 2011-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,467,130 | 92,000 | 1.30 | 0.00 | 2011-07-22 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2011-07-22 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2011-07-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,014,000 | 78,000 | 0.16 | 0.00 | 2011-07-22 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 718,000 | 50,000 | 0.02 | 0.00 | 2011-07-22 | |
| 9 | B01610 | KGI ASIA LTD | 26,576,000 | 50,000 | 0.71 | 0.00 | 2011-07-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,558,000 | 40,000 | 0.12 | 0.00 | 2011-07-22 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 840,000 | 36,000 | 0.02 | 0.00 | 2011-07-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,664,000 | 32,000 | 0.29 | 0.00 | 2011-07-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | 30,000 | 0.04 | 0.00 | 2011-07-22 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2011-07-22 | |
| 16 | B01173 | RIFA SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 570,100 | 30,000 | 0.02 | 0.00 | 2011-07-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,156,010 | 22,000 | 1.67 | 0.00 | 2011-07-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 22,000 | 0.01 | 0.00 | 2011-07-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,201,000 | 20,000 | 0.89 | 0.00 | 2011-07-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 21,016,000 | 20,000 | 0.57 | 0.00 | 2011-07-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,281,358 | 18,000 | 0.52 | 0.00 | 2011-07-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 16,000 | 0.04 | 0.00 | 2011-07-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,896,000 | -10,000 | 0.19 | -0.00 | 2011-07-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,676,000 | -10,000 | 0.13 | -0.00 | 2011-07-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-07-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,814,000 | -20,000 | 0.53 | -0.00 | 2011-07-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,000 | -28,000 | 0.09 | -0.00 | 2011-07-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,000 | -30,000 | 0.10 | -0.00 | 2011-07-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,263,333 | -34,000 | 3.50 | -0.00 | 2011-07-22 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,058,000 | -50,000 | 0.08 | -0.00 | 2011-07-22 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 734,000 | -50,000 | 0.02 | -0.00 | 2011-07-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -66,000 | 0.06 | -0.00 | 2011-07-22 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,268,000 | -66,000 | 0.03 | -0.00 | 2011-07-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 58,774,000 | -70,000 | 1.58 | -0.00 | 2011-07-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,096,000 | -82,000 | 3.23 | -0.00 | 2011-07-22 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -100,000 | 0.00 | -0.00 | 2011-07-22 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -124,000 | 0.00 | -0.00 | 2011-07-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | -300,000 | 0.13 | -0.01 | 2011-07-22 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,904,000 | -470,000 | 0.35 | -0.01 | 2011-07-22 | |
| 41 | Total changed named holdings | 833,008,509 | 0 | 22.41 | 0.00 | |||
| 262 | Unchanged named holdings | 519,042,161 | 0 | 13.96 | 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 | 2011-07-20 |
| Volume | 3,982,000 |
| Turnover | 3,498,800 |
| Average price | 0.879 |
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