Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01150 | MTF SECURITIES LTD | 1,596,000 | 1,226,000 | 0.04 | 0.03 | 2012-02-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,166,000 | 706,000 | 0.06 | 0.02 | 2012-02-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,706,000 | 314,000 | 0.07 | 0.01 | 2012-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 17,303,700 | 158,000 | 0.47 | 0.00 | 2012-02-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,368,000 | 102,000 | 0.36 | 0.00 | 2012-02-13 | |
| 6 | B01610 | KGI ASIA LTD | 21,366,000 | 100,000 | 0.57 | 0.00 | 2012-02-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,024,000 | 100,000 | 0.92 | 0.00 | 2012-02-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,053,000 | 84,000 | 0.78 | 0.00 | 2012-02-13 | |
| 9 | B01414 | EVERHOT SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2012-02-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,759,000 | 50,000 | 1.80 | 0.00 | 2012-02-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,312,000 | 44,000 | 3.45 | 0.00 | 2012-02-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,666,000 | 40,000 | 0.21 | 0.00 | 2012-02-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,314,000 | 40,000 | 0.12 | 0.00 | 2012-02-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | 30,000 | 0.07 | 0.00 | 2012-02-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,706,000 | 20,000 | 0.21 | 0.00 | 2012-02-13 | |
| 16 | B01859 | CLC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | 20,000 | 0.14 | 0.00 | 2012-02-13 | |
| 18 | B01705 | HENIK SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 512,000 | 16,000 | 0.01 | 0.00 | 2012-02-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,196,000 | 10,000 | 0.14 | 0.00 | 2012-02-13 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 10,000 | 0.10 | 0.00 | 2012-02-13 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,164,000 | -8,000 | 0.22 | -0.00 | 2012-02-13 | |
| 28 | B01740 | WIN SECURITIES LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2012-02-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -10,000 | 0.06 | -0.00 | 2012-02-13 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,512,578 | -12,000 | 5.58 | -0.00 | 2012-02-13 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-02-13 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,236,000 | -30,000 | 0.03 | -0.00 | 2012-02-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,482,000 | -30,000 | 0.23 | -0.00 | 2012-02-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 50,062,000 | -40,000 | 1.35 | -0.00 | 2012-02-13 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2012-02-13 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-13 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2012-02-13 | |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-13 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 220,689 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,945,333 | -60,000 | 3.50 | -0.00 | 2012-02-13 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | -64,000 | 0.08 | -0.00 | 2012-02-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,524,358 | -66,000 | 0.58 | -0.00 | 2012-02-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 | |
| 49 | B01231 | GIGAMONEY LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 50 | B01290 | SPS SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -102,000 | 0.01 | -0.00 | 2012-02-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,878,000 | -120,000 | 0.13 | -0.00 | 2012-02-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,000 | -130,000 | 0.14 | -0.00 | 2012-02-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,000 | -150,000 | 0.08 | -0.00 | 2012-02-13 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,650,000 | -166,000 | 0.04 | -0.00 | 2012-02-13 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,664,000 | -204,000 | 0.48 | -0.01 | 2012-02-13 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2012-02-13 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,418,130 | -386,000 | 1.41 | -0.01 | 2012-02-13 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -600,000 | 0.00 | -0.02 | 2012-02-13 | |
| 59 | Total changed named holdings | 876,496,788 | 0 | 23.58 | 0.00 | |||
| 234 | Unchanged named holdings | 475,443,882 | 0 | 12.79 | 0.00 | |||
| 293 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 321 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,856,961 | 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 | 2012-02-09 |
| Volume | 5,286,000 |
| Turnover | 3,198,460 |
| Average price | 0.605 |
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