Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 908,000 | 322,000 | 0.02 | 0.01 | 2011-11-08 | |
| 2 | B01231 | GIGAMONEY LTD | 656,000 | 200,000 | 0.02 | 0.01 | 2011-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,576,578 | 176,000 | 5.58 | 0.00 | 2011-11-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,238,000 | 130,000 | 0.52 | 0.00 | 2011-11-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,492,000 | 120,000 | 0.44 | 0.00 | 2011-11-08 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 942,000 | 90,000 | 0.03 | 0.00 | 2011-11-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,096,130 | 76,000 | 1.40 | 0.00 | 2011-11-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,134,000 | 50,000 | 0.35 | 0.00 | 2011-11-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,292,210 | 50,000 | 0.06 | 0.00 | 2011-11-08 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 716,000 | 48,000 | 0.02 | 0.00 | 2011-11-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,503,000 | 48,000 | 0.77 | 0.00 | 2011-11-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 40,000 | 0.05 | 0.00 | 2011-11-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,768,615 | 30,000 | 0.21 | 0.00 | 2011-11-08 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 580,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,066,000 | 28,000 | 0.14 | 0.00 | 2011-11-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,432,000 | 20,000 | 0.20 | 0.00 | 2011-11-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,858,000 | -10,000 | 0.05 | -0.00 | 2011-11-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | -20,000 | 0.12 | -0.00 | 2011-11-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,660,000 | -34,000 | 0.07 | -0.00 | 2011-11-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -38,000 | 0.00 | -0.00 | 2011-11-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,358,000 | -40,000 | 0.87 | -0.00 | 2011-11-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,244,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -48,000 | 0.11 | -0.00 | 2011-11-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -50,000 | 0.05 | -0.00 | 2011-11-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,906,000 | -50,000 | 0.13 | -0.00 | 2011-11-08 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,514,000 | -60,000 | 3.24 | -0.00 | 2011-11-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -66,000 | 0.01 | -0.00 | 2011-11-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,165,358 | -72,000 | 0.49 | -0.00 | 2011-11-08 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 714,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,306,000 | -134,000 | 0.12 | -0.00 | 2011-11-08 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,020,000 | -150,000 | 0.03 | -0.00 | 2011-11-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,350,000 | -176,000 | 0.12 | -0.00 | 2011-11-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | -180,000 | 0.04 | -0.00 | 2011-11-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -200,000 | 0.03 | -0.01 | 2011-11-08 | |
| 40 | Total changed named holdings | 573,791,891 | 0 | 15.43 | 0.00 | |||
| 253 | Unchanged named holdings | 778,248,779 | 0 | 20.93 | 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 | 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 | 2011-11-04 |
| Volume | 2,546,000 |
| Turnover | 1,666,260 |
| Average price | 0.654 |
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