Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | 390,000 | 0.12 | 0.01 | 2012-03-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,194,000 | 200,000 | 0.06 | 0.01 | 2012-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,558,130 | 176,000 | 1.44 | 0.00 | 2012-03-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,357,333 | 152,000 | 3.51 | 0.00 | 2012-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 17,641,700 | 142,000 | 0.47 | 0.00 | 2012-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,224,358 | 128,000 | 0.57 | 0.00 | 2012-03-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,025,000 | 100,000 | 1.80 | 0.00 | 2012-03-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,246,000 | 60,000 | 0.09 | 0.00 | 2012-03-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,100,000 | 60,000 | 0.19 | 0.00 | 2012-03-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,886,615 | 50,000 | 0.16 | 0.00 | 2012-03-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | 50,000 | 0.06 | 0.00 | 2012-03-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | 50,000 | 0.03 | 0.00 | 2012-03-05 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,538,578 | 40,000 | 5.64 | 0.00 | 2012-03-05 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 888,000 | 16,000 | 0.02 | 0.00 | 2012-03-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,404,000 | -8,000 | 0.20 | -0.00 | 2012-03-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,937,000 | -22,000 | 0.78 | -0.00 | 2012-03-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,000 | -30,000 | 0.14 | -0.00 | 2012-03-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,000 | -30,000 | 0.13 | -0.00 | 2012-03-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2012-03-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,858,000 | -50,000 | 0.13 | -0.00 | 2012-03-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,906,000 | -118,000 | 0.91 | -0.00 | 2012-03-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,288,000 | -134,000 | 3.45 | -0.00 | 2012-03-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,814,000 | -200,000 | 0.05 | -0.01 | 2012-03-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,000 | -302,000 | 0.17 | -0.01 | 2012-03-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,596,000 | -360,000 | 0.20 | -0.01 | 2012-03-05 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | -380,000 | 0.03 | -0.01 | 2012-03-05 | |
| 32 | Total changed named holdings | 759,426,714 | 0 | 20.43 | 0.00 | |||
| 260 | Unchanged named holdings | 592,543,956 | 0 | 15.94 | 0.00 | |||
| 292 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 319 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,590,000 |
| Turnover | 1,522,040 |
| Average price | 0.588 |
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