Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,538,000 | 474,000 | 3.24 | 0.01 | 2011-10-28 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 20,296,000 | 300,000 | 0.55 | 0.01 | 2011-10-28 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,626,000 | 214,000 | 0.10 | 0.01 | 2011-10-28 | |
| 4 | B01610 | KGI ASIA LTD | 25,148,000 | 200,000 | 0.68 | 0.01 | 2011-10-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,000 | 184,000 | 0.12 | 0.00 | 2011-10-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,000 | 122,000 | 0.04 | 0.00 | 2011-10-28 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 120,000 | 0.00 | 0.00 | 2011-10-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,399,358 | 100,000 | 0.49 | 0.00 | 2011-10-28 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,690,000 | 100,000 | 0.21 | 0.00 | 2011-10-28 | |
| 11 | B01458 | YICKO SECURITIES LTD | 179,418,000 | 100,000 | 4.83 | 0.00 | 2011-10-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,735,000 | 94,000 | 0.77 | 0.00 | 2011-10-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 90,000 | 0.05 | 0.00 | 2011-10-28 | |
| 14 | B01416 | VC BROKERAGE LTD | 362,000 | 80,000 | 0.01 | 0.00 | 2011-10-28 | |
| 15 | B01661 | HERMES SECURITIES LTD | 4,382,000 | 70,000 | 0.12 | 0.00 | 2011-10-28 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | 50,000 | 0.05 | 0.00 | 2011-10-28 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 526,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-10-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,813,333 | 40,000 | 3.49 | 0.00 | 2011-10-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,592,000 | 40,000 | 0.20 | 0.00 | 2011-10-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,172,000 | 40,000 | 0.11 | 0.00 | 2011-10-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,522,000 | 30,000 | 0.77 | 0.00 | 2011-10-28 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 832,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 | |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2011-10-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 20,000 | 0.05 | 0.00 | 2011-10-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,840,000 | 20,000 | 0.18 | 0.00 | 2011-10-28 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | 14,000 | 0.20 | 0.00 | 2011-10-28 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 916,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,900,130 | 10,000 | 1.40 | 0.00 | 2011-10-28 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 932,000 | -6,000 | 0.03 | -0.00 | 2011-10-28 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-10-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,900,000 | -10,000 | 0.29 | -0.00 | 2011-10-28 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-10-28 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -28,000 | 0.02 | -0.00 | 2011-10-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,066,000 | -100,000 | 0.14 | -0.00 | 2011-10-28 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,014,000 | -274,000 | 0.35 | -0.01 | 2011-10-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,464,578 | -362,000 | 5.63 | -0.01 | 2011-10-28 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,950,000 | -2,012,000 | 0.48 | -0.05 | 2011-10-28 | |
| 48 | Total changed named holdings | 922,630,399 | 0 | 24.82 | 0.00 | |||
| 248 | Unchanged named holdings | 429,406,271 | 0 | 11.55 | 0.00 | |||
| 296 | Total named holdings | 1,352,036,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | |||
| 322 | 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 | 2011-10-26 |
| Volume | 4,782,000 |
| Turnover | 2,939,560 |
| Average price | 0.615 |
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