Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 370,000 | 0.04 | 0.01 | 2011-10-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,997,010 | 280,000 | 1.69 | 0.01 | 2011-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,826,578 | 254,000 | 5.64 | 0.01 | 2011-10-27 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 200,000 | 0.01 | 0.01 | 2011-10-27 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,000 | 150,000 | 0.01 | 0.00 | 2011-10-27 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2011-10-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,492,000 | 108,000 | 0.77 | 0.00 | 2011-10-27 | |
| 8 | B01661 | HERMES SECURITIES LTD | 4,312,000 | 100,000 | 0.12 | 0.00 | 2011-10-27 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | 100,000 | 0.05 | 0.00 | 2011-10-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,890,130 | 86,000 | 1.40 | 0.00 | 2011-10-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,910,000 | 80,000 | 0.29 | 0.00 | 2011-10-27 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,394,000 | 60,000 | 0.04 | 0.00 | 2011-10-27 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 56,000 | 0.00 | 0.00 | 2011-10-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,064,000 | 54,000 | 3.23 | 0.00 | 2011-10-27 | |
| 16 | B01458 | YICKO SECURITIES LTD | 179,318,000 | 50,000 | 4.82 | 0.00 | 2011-10-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,641,000 | 48,000 | 0.77 | 0.00 | 2011-10-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | 30,000 | 0.05 | 0.00 | 2011-10-27 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,374 | 30,000 | 0.00 | 0.00 | 2011-10-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,000 | 30,000 | 0.11 | 0.00 | 2011-10-27 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 30,000 | 0.02 | 0.00 | 2011-10-27 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 22,000 | 0.03 | 0.00 | 2011-10-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,238,000 | 22,000 | 0.87 | 0.00 | 2011-10-27 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,336,000 | 20,000 | 0.04 | 0.00 | 2011-10-27 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-27 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | 12,000 | 0.11 | 0.00 | 2011-10-27 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,694,000 | 10,000 | 0.07 | 0.00 | 2011-10-27 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 | |
| 33 | B01610 | KGI ASIA LTD | 24,948,000 | -10,000 | 0.67 | -0.00 | 2011-10-27 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 | |
| 35 | B01150 | MTF SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 | |
| 39 | B01130 | BOCI SECURITIES LTD | 57,096,000 | -22,000 | 1.54 | -0.00 | 2011-10-27 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,552,000 | -24,000 | 0.20 | -0.00 | 2011-10-27 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,954,000 | -30,000 | 0.08 | -0.00 | 2011-10-27 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | -30,000 | 0.18 | -0.00 | 2011-10-27 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2011-10-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2011-10-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,773,333 | -50,000 | 3.49 | -0.00 | 2011-10-27 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-10-27 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 19,996,000 | -60,000 | 0.54 | -0.00 | 2011-10-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,412,000 | -70,000 | 0.09 | -0.00 | 2011-10-27 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | -72,000 | 0.03 | -0.00 | 2011-10-27 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -82,000 | 0.01 | -0.00 | 2011-10-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,590,000 | -90,000 | 0.20 | -0.00 | 2011-10-27 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,000 | -96,000 | 0.12 | -0.00 | 2011-10-27 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,299,358 | -100,000 | 0.49 | -0.00 | 2011-10-27 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 | |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-10-27 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -104,000 | 0.05 | -0.00 | 2011-10-27 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,906,615 | -120,000 | 0.19 | -0.00 | 2011-10-27 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,288,000 | -126,000 | 0.36 | -0.00 | 2011-10-27 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | -200,000 | 0.05 | -0.01 | 2011-10-27 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-10-27 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 986,000 | -200,000 | 0.03 | -0.01 | 2011-10-27 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,192,000 | -390,000 | 0.52 | -0.01 | 2011-10-27 | |
| 62 | Total changed named holdings | 1,083,893,398 | 0 | 29.15 | 0.00 | |||
| 236 | Unchanged named holdings | 268,143,272 | 0 | 7.21 | 0.00 | |||
| 298 | Total named holdings | 1,352,036,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | |||
| 324 | Total securities in CCASS | 1,355,988,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,880,961 | 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 | 2011-10-25 |
| Volume | 4,822,000 |
| Turnover | 3,083,720 |
| Average price | 0.640 |
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