Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 206,682,578 | 2,618,000 | 5.56 | 0.07 | 2011-08-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,346,000 | 576,000 | 3.26 | 0.02 | 2011-08-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,454,000 | 240,000 | 0.87 | 0.01 | 2011-08-11 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 220,000 | 0.01 | 0.01 | 2011-08-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,765,358 | 216,000 | 0.53 | 0.01 | 2011-08-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,000 | 110,000 | 0.13 | 0.00 | 2011-08-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,868,000 | 100,000 | 0.05 | 0.00 | 2011-08-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-08-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,430,000 | 80,000 | 0.47 | 0.00 | 2011-08-11 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-08-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,066,000 | 42,000 | 0.35 | 0.00 | 2011-08-11 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,272,200 | 30,000 | 0.06 | 0.00 | 2011-08-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 58,628,000 | 20,000 | 1.58 | 0.00 | 2011-08-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 875,870 | 18,000 | 0.02 | 0.00 | 2011-08-11 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2011-08-11 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,968,000 | 10,000 | 0.08 | 0.00 | 2011-08-11 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 2,000 | 0.03 | 0.00 | 2011-08-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,183,333 | -2,000 | 3.50 | -0.00 | 2011-08-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,934,000 | -8,000 | 0.54 | -0.00 | 2011-08-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,351,130 | -8,000 | 1.33 | -0.00 | 2011-08-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,000 | -10,000 | 0.16 | -0.00 | 2011-08-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,238,000 | -10,000 | 0.11 | -0.00 | 2011-08-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,244,000 | -16,000 | 0.03 | -0.00 | 2011-08-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,288,000 | -20,000 | 0.06 | -0.00 | 2011-08-11 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2011-08-11 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 400,100 | -20,000 | 0.01 | -0.00 | 2011-08-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | -30,000 | 0.13 | -0.00 | 2011-08-11 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,342,000 | -50,000 | 0.12 | -0.00 | 2011-08-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -50,000 | 0.06 | -0.00 | 2011-08-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | -56,000 | 0.11 | -0.00 | 2011-08-11 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | -80,000 | 0.04 | -0.00 | 2011-08-11 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2011-08-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,000 | -94,000 | 0.13 | -0.00 | 2011-08-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,112,615 | -150,000 | 0.19 | -0.00 | 2011-08-11 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,652,010 | -250,000 | 1.69 | -0.01 | 2011-08-11 | |
| 44 | B01610 | KGI ASIA LTD | 25,570,000 | -788,000 | 0.69 | -0.02 | 2011-08-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,171,000 | -800,000 | 0.78 | -0.02 | 2011-08-11 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,656,000 | -870,000 | 0.21 | -0.02 | 2011-08-11 | |
| 47 | C00010 | CITIBANK N.A. | 13,583,700 | -1,100,000 | 0.37 | -0.03 | 2011-08-11 | |
| 47 | Total changed named holdings | 869,727,894 | 0 | 23.39 | 0.00 | |||
| 253 | Unchanged named holdings | 482,482,776 | 0 | 12.98 | 0.00 | |||
| 300 | Total named holdings | 1,352,210,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 322 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 6,734,000 |
| Turnover | 4,534,300 |
| Average price | 0.673 |
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