Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01183 | CHONG HING SECURITIES LTD | 6,238,000 | 1,510,000 | 0.17 | 0.04 | 2012-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,110,358 | 1,290,000 | 0.54 | 0.03 | 2012-02-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,334,000 | 1,050,000 | 0.17 | 0.03 | 2012-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,402,000 | 868,000 | 3.43 | 0.02 | 2012-02-03 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,000 | 810,000 | 0.03 | 0.02 | 2012-02-03 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2012-02-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,000 | 278,000 | 0.14 | 0.01 | 2012-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 260,000 | 0.02 | 0.01 | 2012-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | 240,000 | 0.07 | 0.01 | 2012-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,186,000 | 220,000 | 0.14 | 0.01 | 2012-02-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,104,000 | 200,000 | 0.16 | 0.01 | 2012-02-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 994,000 | 160,000 | 0.03 | 0.00 | 2012-02-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,998,000 | 160,000 | 0.16 | 0.00 | 2012-02-03 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2012-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,944,000 | 140,000 | 0.21 | 0.00 | 2012-02-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,228,000 | 140,000 | 0.22 | 0.00 | 2012-02-03 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2012-02-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,310,130 | 74,000 | 1.41 | 0.00 | 2012-02-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,128,000 | 54,000 | 0.35 | 0.00 | 2012-02-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 38,000 | 0.02 | 0.00 | 2012-02-03 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 752,000 | 36,000 | 0.02 | 0.00 | 2012-02-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 | |
| 24 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 390,689 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,054,000 | 10,000 | 0.03 | 0.00 | 2012-02-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2012-02-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 50,052,000 | 4,000 | 1.35 | 0.00 | 2012-02-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -6,000 | 0.09 | -0.00 | 2012-02-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,000 | -10,000 | 0.07 | -0.00 | 2012-02-03 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2012-02-03 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2012-02-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,466,615 | -20,000 | 0.15 | -0.00 | 2012-02-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,014,000 | -20,000 | 0.08 | -0.00 | 2012-02-03 | |
| 37 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2012-02-03 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-02-03 | |
| 43 | B01329 | BLOOMYEARS LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2012-02-03 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | -30,000 | 0.04 | -0.00 | 2012-02-03 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2012-02-03 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-02-03 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-03 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2012-02-03 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,000 | -50,000 | 0.05 | -0.00 | 2012-02-03 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,524,000 | -50,000 | 0.44 | -0.00 | 2012-02-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,772,000 | -50,000 | 0.91 | -0.00 | 2012-02-03 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2012-02-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,142,000 | -60,000 | 0.14 | -0.00 | 2012-02-03 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | -60,000 | 0.02 | -0.00 | 2012-02-03 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2012-02-03 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2012-02-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,101,000 | -62,000 | 0.78 | -0.00 | 2012-02-03 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-02-03 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,745,333 | -90,000 | 3.49 | -0.00 | 2012-02-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,492,000 | -90,000 | 0.20 | -0.00 | 2012-02-03 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -90,000 | 0.01 | -0.00 | 2012-02-03 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2012-02-03 | |
| 65 | B01705 | HENIK SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2012-02-03 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,554,000 | -120,000 | 0.04 | -0.00 | 2012-02-03 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2012-02-03 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -120,000 | 0.00 | -0.00 | 2012-02-03 | |
| 72 | C00010 | CITIBANK N.A. | 16,871,700 | -120,000 | 0.45 | -0.00 | 2012-02-03 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,419,000 | -140,000 | 1.79 | -0.00 | 2012-02-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | -140,000 | 0.03 | -0.00 | 2012-02-03 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | -160,000 | 0.03 | -0.00 | 2012-02-03 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,000 | -170,000 | 0.13 | -0.00 | 2012-02-03 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,658,000 | -210,000 | 0.10 | -0.01 | 2012-02-03 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,374,578 | -416,000 | 5.63 | -0.01 | 2012-02-03 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,702,000 | -470,000 | 0.50 | -0.01 | 2012-02-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,922,000 | -1,298,000 | 0.11 | -0.03 | 2012-02-03 | |
| 81 | B01610 | KGI ASIA LTD | 21,846,000 | -2,970,000 | 0.59 | -0.08 | 2012-02-03 | |
| 81 | Total changed named holdings | 921,705,403 | 0 | 24.79 | 0.00 | |||
| 215 | Unchanged named holdings | 430,225,267 | 0 | 11.57 | 0.00 | |||
| 296 | Total named holdings | 1,351,930,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 324 | Total securities in CCASS | 1,356,002,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,866,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 22,062,000 |
| Turnover | 10,908,810 |
| Average price | 0.494 |
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