Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,799,130 | 448,000 | 1.34 | 0.01 | 2011-08-12 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 588,000 | 272,000 | 0.02 | 0.01 | 2011-08-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2011-08-12 | |
| 4 | C00010 | CITIBANK N.A. | 13,743,700 | 160,000 | 0.37 | 0.00 | 2011-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,271,000 | 100,000 | 0.79 | 0.00 | 2011-08-12 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,764,000 | 80,000 | 0.13 | 0.00 | 2011-08-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 50,000 | 0.10 | 0.00 | 2011-08-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,504,000 | 50,000 | 0.87 | 0.00 | 2011-08-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,000 | 42,000 | 0.11 | 0.00 | 2011-08-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 30,000 | 0.05 | 0.00 | 2011-08-12 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,234,000 | 30,000 | 0.03 | 0.00 | 2011-08-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,666,000 | 24,000 | 0.29 | 0.00 | 2011-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-08-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 58,638,000 | 10,000 | 1.58 | 0.00 | 2011-08-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | 10,000 | 0.13 | 0.00 | 2011-08-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | 6,000 | 0.13 | 0.00 | 2011-08-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2011-08-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2011-08-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,646,000 | -10,000 | 0.21 | -0.00 | 2011-08-12 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 857,870 | -18,000 | 0.02 | -0.00 | 2011-08-12 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,466,000 | -20,000 | 0.04 | -0.00 | 2011-08-12 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 230,689 | -20,000 | 0.01 | -0.00 | 2011-08-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,384,000 | -20,000 | 0.76 | -0.00 | 2011-08-12 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | -22,000 | 0.04 | -0.00 | 2011-08-12 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2011-08-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,242,200 | -30,000 | 0.06 | -0.00 | 2011-08-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -40,000 | 0.06 | -0.00 | 2011-08-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,852,000 | -40,000 | 0.13 | -0.00 | 2011-08-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,934,000 | -50,000 | 0.08 | -0.00 | 2011-08-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,592,010 | -60,000 | 1.68 | -0.00 | 2011-08-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,622,578 | -60,000 | 5.56 | -0.00 | 2011-08-12 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,566,000 | -74,000 | 0.04 | -0.00 | 2011-08-12 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,012,615 | -100,000 | 0.19 | -0.00 | 2011-08-12 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 300,100 | -100,000 | 0.01 | -0.00 | 2011-08-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,615,358 | -150,000 | 0.53 | -0.00 | 2011-08-12 | |
| 39 | B01610 | KGI ASIA LTD | 25,368,000 | -202,000 | 0.68 | -0.01 | 2011-08-12 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -220,000 | 0.00 | -0.01 | 2011-08-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,052,000 | -294,000 | 3.26 | -0.01 | 2011-08-12 | |
| 41 | Total changed named holdings | 718,967,250 | 0 | 19.34 | 0.00 | |||
| 260 | Unchanged named holdings | 633,243,420 | 0 | 17.03 | 0.00 | |||
| 301 | Total named holdings | 1,352,210,670 | 0 | 36.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,802,000 | 0 | 0.10 | 0.00 | |||
| 323 | 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 | 2011-08-10 |
| Volume | 2,254,000 |
| Turnover | 1,624,320 |
| Average price | 0.721 |
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