Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,717,010 | 300,000 | 1.69 | 0.01 | 2011-10-13 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,800,000 | 150,000 | 0.13 | 0.00 | 2011-10-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,657,000 | 144,000 | 0.77 | 0.00 | 2011-10-13 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,166,130 | 100,000 | 1.40 | 0.00 | 2011-10-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | 90,000 | 0.01 | 0.00 | 2011-10-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,538,578 | 86,000 | 5.58 | 0.00 | 2011-10-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,736,000 | 80,000 | 0.13 | 0.00 | 2011-10-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,772,000 | 60,000 | 0.21 | 0.00 | 2011-10-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,000 | 50,000 | 0.13 | 0.00 | 2011-10-13 | |
| 11 | B01661 | HERMES SECURITIES LTD | 3,952,000 | 50,000 | 0.11 | 0.00 | 2011-10-13 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,624,000 | 50,000 | 0.21 | 0.00 | 2011-10-13 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | 48,000 | 0.02 | 0.00 | 2011-10-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,601,358 | 46,000 | 0.53 | 0.00 | 2011-10-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | 40,000 | 0.12 | 0.00 | 2011-10-13 | |
| 16 | B01705 | HENIK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 57,566,000 | 20,000 | 1.55 | 0.00 | 2011-10-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,260,000 | 20,000 | 0.46 | 0.00 | 2011-10-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,330,000 | 10,000 | 0.20 | 0.00 | 2011-10-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 8,000 | 0.02 | 0.00 | 2011-10-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,303,333 | -38,000 | 3.48 | -0.00 | 2011-10-13 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-10-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | -54,000 | 0.05 | -0.00 | 2011-10-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,954,000 | -60,000 | 0.29 | -0.00 | 2011-10-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,324,000 | -60,000 | 0.12 | -0.00 | 2011-10-13 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,844,000 | -70,000 | 0.37 | -0.00 | 2011-10-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | -114,000 | 0.12 | -0.00 | 2011-10-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,996,000 | -340,000 | 3.28 | -0.01 | 2011-10-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,824,000 | -578,000 | 0.51 | -0.02 | 2011-10-13 | |
| 36 | Total changed named holdings | 802,061,409 | 0 | 21.57 | 0.00 | |||
| 257 | Unchanged named holdings | 549,979,261 | 0 | 14.79 | 0.00 | |||
| 293 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,992,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,876,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 2,692,000 |
| Turnover | 1,287,060 |
| Average price | 0.478 |
Webb-site Database - Powered By Linux Group