Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 205,894,578 | 708,000 | 5.54 | 0.02 | 2012-03-14 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 526,000 | 526,000 | 0.01 | 0.01 | 2012-03-14 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 426,000 | 0.11 | 0.01 | 2012-03-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,816,358 | 340,000 | 0.56 | 0.01 | 2012-03-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,782,000 | 310,000 | 0.16 | 0.01 | 2012-03-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,812,000 | 276,000 | 0.08 | 0.01 | 2012-03-14 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | 230,000 | 0.04 | 0.01 | 2012-03-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,388,000 | 200,000 | 0.23 | 0.01 | 2012-03-14 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2012-03-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | 180,000 | 0.16 | 0.00 | 2012-03-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,157,333 | 150,000 | 3.50 | 0.00 | 2012-03-14 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 622,000 | 132,000 | 0.02 | 0.00 | 2012-03-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,000 | 130,000 | 0.14 | 0.00 | 2012-03-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,436,000 | 114,000 | 0.17 | 0.00 | 2012-03-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,406,000 | 110,000 | 0.20 | 0.00 | 2012-03-14 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 100,000 | 0.03 | 0.00 | 2012-03-14 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,260,000 | 100,000 | 0.14 | 0.00 | 2012-03-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,000 | 100,000 | 0.15 | 0.00 | 2012-03-14 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,150,000 | 100,000 | 0.03 | 0.00 | 2012-03-14 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2012-03-14 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,850,000 | 100,000 | 0.10 | 0.00 | 2012-03-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,662,000 | 100,000 | 0.77 | 0.00 | 2012-03-14 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2012-03-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,546,000 | 90,000 | 0.90 | 0.00 | 2012-03-14 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 321,207 | 80,000 | 0.01 | 0.00 | 2012-03-14 | |
| 26 | B01416 | VC BROKERAGE LTD | 492,000 | 80,000 | 0.01 | 0.00 | 2012-03-14 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 70,000 | 0.03 | 0.00 | 2012-03-14 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 670,000 | 70,000 | 0.02 | 0.00 | 2012-03-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 864,000 | 60,000 | 0.02 | 0.00 | 2012-03-14 | |
| 30 | B01567 | PRIME SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2012-03-14 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | 50,000 | 0.02 | 0.00 | 2012-03-14 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 972,000 | 50,000 | 0.03 | 0.00 | 2012-03-14 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,498,130 | 42,000 | 1.47 | 0.00 | 2012-03-14 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 32,000 | 0.02 | 0.00 | 2012-03-14 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | 32,000 | 0.01 | 0.00 | 2012-03-14 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,390,000 | 30,000 | 0.06 | 0.00 | 2012-03-14 | |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2012-03-14 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,769,000 | 22,000 | 0.77 | 0.00 | 2012-03-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,736,000 | 20,000 | 0.23 | 0.00 | 2012-03-14 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,974,000 | 20,000 | 0.05 | 0.00 | 2012-03-14 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 886,000 | 14,000 | 0.02 | 0.00 | 2012-03-14 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,876,000 | 14,000 | 0.51 | 0.00 | 2012-03-14 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,656,000 | 10,000 | 0.37 | 0.00 | 2012-03-14 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,930,000 | 6,000 | 0.46 | 0.00 | 2012-03-14 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-14 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,374 | -30,000 | 0.01 | -0.00 | 2012-03-14 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-14 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-03-14 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -44,000 | 0.01 | -0.00 | 2012-03-14 | |
| 52 | B01231 | GIGAMONEY LTD | 516,000 | -290,000 | 0.01 | -0.01 | 2012-03-14 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,392,000 | -490,000 | 0.06 | -0.01 | 2012-03-14 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,028,000 | -1,966,000 | 3.31 | -0.05 | 2012-03-14 | |
| 55 | B01130 | BOCI SECURITIES LTD | 46,068,000 | -2,814,000 | 1.24 | -0.08 | 2012-03-14 | |
| 55 | Total changed named holdings | 811,885,980 | 0 | 21.84 | 0.00 | |||
| 239 | Unchanged named holdings | 540,084,690 | 0 | 14.53 | 0.00 | |||
| 294 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 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 | 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 | 2012-03-12 |
| Volume | 7,562,000 |
| Turnover | 3,838,140 |
| Average price | 0.508 |
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