Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-08 to 2012-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,932,000 | 2,000,000 | 0.40 | 0.05 | 2012-03-09 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2012-03-09 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 914,000 | 90,000 | 0.02 | 0.00 | 2012-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 17,695,700 | 54,000 | 0.48 | 0.00 | 2012-03-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,006,000 | 30,000 | 0.03 | 0.00 | 2012-03-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,512,000 | 26,000 | 0.77 | 0.00 | 2012-03-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 24,000 | 0.02 | 0.00 | 2012-03-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,516,000 | 20,000 | 0.23 | 0.00 | 2012-03-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 20,000 | 0.04 | 0.00 | 2012-03-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,596,000 | 20,000 | 0.37 | 0.00 | 2012-03-09 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,156,000 | -2,000 | 0.19 | -0.00 | 2012-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,376,358 | -10,000 | 0.57 | -0.00 | 2012-03-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,000 | -20,000 | 0.13 | -0.00 | 2012-03-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,284,000 | -22,000 | 3.48 | -0.00 | 2012-03-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | -22,000 | 0.03 | -0.00 | 2012-03-09 | |
| 18 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-09 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2012-03-09 | |
| 20 | B01610 | KGI ASIA LTD | 17,932,000 | -32,000 | 0.48 | -0.00 | 2012-03-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,713,000 | -52,000 | 0.77 | -0.00 | 2012-03-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,348,000 | -54,000 | 0.14 | -0.00 | 2012-03-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,786,615 | -100,000 | 0.16 | -0.00 | 2012-03-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,760,130 | -130,000 | 1.45 | -0.00 | 2012-03-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,004,578 | -2,000,000 | 5.51 | -0.05 | 2012-03-09 | |
| 25 | Total changed named holdings | 568,478,381 | 0 | 15.29 | 0.00 | |||
| 268 | Unchanged named holdings | 783,492,289 | 0 | 21.07 | 0.00 | |||
| 293 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 320 | 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 | 2012-03-07 |
| Volume | 704,000 |
| Turnover | 386,500 |
| Average price | 0.549 |
Webb-site Database - Powered By Linux Group