Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,856,615 | 1,950,000 | 0.24 | 0.05 | 2011-11-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,832,000 | 720,000 | 0.10 | 0.02 | 2011-11-01 | |
| 3 | B01610 | KGI ASIA LTD | 26,226,000 | 698,000 | 0.71 | 0.02 | 2011-11-01 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 780,000 | 660,000 | 0.02 | 0.02 | 2011-11-01 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 734,000 | 300,000 | 0.02 | 0.01 | 2011-11-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,470,000 | 248,000 | 0.12 | 0.01 | 2011-11-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,000 | 200,000 | 0.05 | 0.01 | 2011-11-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,892,000 | 150,000 | 0.21 | 0.00 | 2011-11-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,330,000 | 142,000 | 3.24 | 0.00 | 2011-11-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,310,000 | 106,000 | 0.52 | 0.00 | 2011-11-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,986,130 | 102,000 | 1.40 | 0.00 | 2011-11-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | 50,000 | 0.13 | 0.00 | 2011-11-01 | |
| 14 | B01416 | VC BROKERAGE LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,880,000 | 40,000 | 0.19 | 0.00 | 2011-11-01 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,782,000 | 30,000 | 0.21 | 0.00 | 2011-11-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 852,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 250,689 | 20,000 | 0.01 | 0.00 | 2011-11-01 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,708,000 | 14,000 | 0.07 | 0.00 | 2011-11-01 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,242,210 | 10 | 0.06 | 0.00 | 2011-11-01 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | -12,000 | 0.03 | -0.00 | 2011-11-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,000 | -14,000 | 0.08 | -0.00 | 2011-11-01 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 280,000 | -18,000 | 0.01 | -0.00 | 2011-11-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 | |
| 30 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2011-11-01 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 714,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,082,000 | -30,000 | 0.11 | -0.00 | 2011-11-01 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2011-11-01 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-11-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,252,000 | -44,000 | 0.20 | -0.00 | 2011-11-01 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 114,000 | -46,000 | 0.00 | -0.00 | 2011-11-01 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,077,000 | -50,010 | 1.70 | -0.00 | 2011-11-01 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2011-11-01 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 270,000 | -58,000 | 0.01 | -0.00 | 2011-11-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | 0.00 | -0.00 | 2011-11-01 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | -80,000 | 0.13 | -0.00 | 2011-11-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 57,090,000 | -82,000 | 1.54 | -0.00 | 2011-11-01 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,292,000 | -88,000 | 0.12 | -0.00 | 2011-11-01 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 | |
| 49 | B01661 | HERMES SECURITIES LTD | 4,282,000 | -100,000 | 0.12 | -0.00 | 2011-11-01 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2011-11-01 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | -110,000 | 0.05 | -0.00 | 2011-11-01 | |
| 52 | B01458 | YICKO SECURITIES LTD | 179,218,000 | -110,000 | 4.82 | -0.00 | 2011-11-01 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,880,000 | -120,000 | 0.16 | -0.00 | 2011-11-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,880,000 | -130,000 | 0.29 | -0.00 | 2011-11-01 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | -130,000 | 0.04 | -0.00 | 2011-11-01 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 528,000 | -130,000 | 0.01 | -0.00 | 2011-11-01 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -190,000 | 0.02 | -0.01 | 2011-11-01 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,954,000 | -200,000 | 0.08 | -0.01 | 2011-11-01 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2011-11-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | -240,000 | 0.04 | -0.01 | 2011-11-01 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,383,333 | -300,000 | 3.48 | -0.01 | 2011-11-01 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -376,000 | 0.00 | -0.01 | 2011-11-01 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,415,000 | -796,000 | 0.76 | -0.02 | 2011-11-01 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,632,578 | -1,340,000 | 5.58 | -0.04 | 2011-11-01 | |
| 64 | Total changed named holdings | 998,035,555 | 0 | 26.84 | 0.00 | |||
| 229 | Unchanged named holdings | 354,001,115 | 0 | 9.52 | 0.00 | |||
| 293 | Total named holdings | 1,352,036,670 | 0 | 36.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,988,670 | 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 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 8,682,010 |
| Turnover | 5,897,805 |
| Average price | 0.679 |
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