Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,012,578 | 1,052,000 | 5.65 | 0.03 | 2012-02-24 | |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-02-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,086,000 | 230,000 | 0.16 | 0.01 | 2012-02-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,736,615 | 200,000 | 0.15 | 0.01 | 2012-02-24 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | 200,000 | 0.04 | 0.01 | 2012-02-24 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2012-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,363,000 | 108,000 | 0.79 | 0.00 | 2012-02-24 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 100,000 | 0.08 | 0.00 | 2012-02-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,506,000 | 100,000 | 0.77 | 0.00 | 2012-02-24 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 622,000 | 90,000 | 0.02 | 0.00 | 2012-02-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,242,000 | 80,000 | 0.22 | 0.00 | 2012-02-24 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2012-02-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,026,000 | 74,000 | 0.22 | 0.00 | 2012-02-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,042,000 | 70,000 | 0.14 | 0.00 | 2012-02-24 | |
| 16 | C00010 | CITIBANK N.A. | 17,449,700 | 60,000 | 0.47 | 0.00 | 2012-02-24 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-02-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,000 | 50,000 | 0.07 | 0.00 | 2012-02-24 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-02-24 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 804,000 | 40,000 | 0.02 | 0.00 | 2012-02-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | 40,000 | 0.04 | 0.00 | 2012-02-24 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 670,000 | 30,000 | 0.02 | 0.00 | 2012-02-24 | |
| 25 | B01705 | HENIK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 28,000 | 0.02 | 0.00 | 2012-02-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2012-02-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | 20,000 | 0.14 | 0.00 | 2012-02-24 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 260,689 | 20,000 | 0.01 | 0.00 | 2012-02-24 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 892,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | 10,000 | 0.09 | 0.00 | 2012-02-24 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,094,000 | 10,000 | 0.08 | 0.00 | 2012-02-24 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | -2,000 | 0.03 | -0.00 | 2012-02-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,374 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 50,130,000 | -20,000 | 1.35 | -0.00 | 2012-02-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,000 | -20,000 | 0.06 | -0.00 | 2012-02-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,662,000 | -20,000 | 0.13 | -0.00 | 2012-02-24 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 480,100 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 45 | B01184 | QUAM SECURITIES LTD | 320,000 | -44,000 | 0.01 | -0.00 | 2012-02-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,840,000 | -48,000 | 0.18 | -0.00 | 2012-02-24 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,164,000 | -50,000 | 0.19 | -0.00 | 2012-02-24 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,044,000 | -50,000 | 0.05 | -0.00 | 2012-02-24 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,176,130 | -68,000 | 1.43 | -0.00 | 2012-02-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,216,000 | -70,000 | 0.14 | -0.00 | 2012-02-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | -72,000 | 0.10 | -0.00 | 2012-02-24 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2012-02-24 | |
| 54 | B01661 | HERMES SECURITIES LTD | 4,332,000 | -120,000 | 0.12 | -0.00 | 2012-02-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -128,000 | 0.05 | -0.00 | 2012-02-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,968,000 | -164,000 | 0.46 | -0.00 | 2012-02-24 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,980,000 | -200,000 | 0.05 | -0.01 | 2012-02-24 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -204,000 | 0.00 | -0.01 | 2012-02-24 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,005,333 | -232,000 | 3.50 | -0.01 | 2012-02-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,005,000 | -242,000 | 1.80 | -0.01 | 2012-02-24 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,324,358 | -340,000 | 0.55 | -0.01 | 2012-02-24 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,348,000 | -416,000 | 3.43 | -0.01 | 2012-02-24 | |
| 63 | B01610 | KGI ASIA LTD | 18,926,000 | -970,000 | 0.51 | -0.03 | 2012-02-24 | |
| 63 | Total changed named holdings | 872,442,877 | 0 | 23.47 | 0.00 | |||
| 237 | Unchanged named holdings | 479,527,793 | 0 | 12.90 | 0.00 | |||
| 300 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 327 | 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 | 2012-02-22 |
| Volume | 9,826,000 |
| Turnover | 6,300,860 |
| Average price | 0.641 |
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