Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01130 | BOCI SECURITIES LTD | 47,086,000 | 1,018,000 | 1.27 | 0.03 | 2012-03-15 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | 656,000 | 0.04 | 0.02 | 2012-03-15 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300,000 | 400,000 | 0.03 | 0.01 | 2012-03-15 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 452,000 | 382,000 | 0.01 | 0.01 | 2012-03-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,170,358 | 354,000 | 0.57 | 0.01 | 2012-03-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,925,000 | 156,000 | 0.78 | 0.00 | 2012-03-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,696,000 | 150,000 | 0.91 | 0.00 | 2012-03-15 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 140,000 | 0.03 | 0.00 | 2012-03-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,996,578 | 102,000 | 5.54 | 0.00 | 2012-03-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,836,000 | 100,000 | 0.24 | 0.00 | 2012-03-15 | |
| 11 | B01661 | HERMES SECURITIES LTD | 4,382,000 | 100,000 | 0.12 | 0.00 | 2012-03-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | 100,000 | 0.04 | 0.00 | 2012-03-15 | |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-03-15 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2012-03-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,220,000 | 90,000 | 0.14 | 0.00 | 2012-03-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-03-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,000 | 70,000 | 0.07 | 0.00 | 2012-03-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,000 | 60,000 | 0.07 | 0.00 | 2012-03-15 | |
| 19 | C00010 | CITIBANK N.A. | 18,119,700 | 54,000 | 0.49 | 0.00 | 2012-03-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 54,000 | 0.02 | 0.00 | 2012-03-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,000 | 52,000 | 0.03 | 0.00 | 2012-03-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,911,000 | 50,000 | 1.80 | 0.00 | 2012-03-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,486,000 | 50,000 | 0.17 | 0.00 | 2012-03-15 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 50,000 | 0.02 | 0.00 | 2012-03-15 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-15 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,338,000 | 40,000 | 0.04 | 0.00 | 2012-03-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 40,000 | 0.02 | 0.00 | 2012-03-15 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2012-03-15 | |
| 29 | B01173 | RIFA SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2012-03-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,654,000 | 30,000 | 0.04 | 0.00 | 2012-03-15 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 380,100 | 30,000 | 0.01 | 0.00 | 2012-03-15 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-03-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 28,000 | 0.02 | 0.00 | 2012-03-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2012-03-15 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 264,689 | 20,000 | 0.01 | 0.00 | 2012-03-15 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,026,000 | 20,000 | 0.03 | 0.00 | 2012-03-15 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-15 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | 2,000 | 0.02 | 0.00 | 2012-03-15 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 868,000 | -18,000 | 0.02 | -0.00 | 2012-03-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,368,000 | -20,000 | 0.23 | -0.00 | 2012-03-15 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | -20,000 | 0.04 | -0.00 | 2012-03-15 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 606,000 | -20,000 | 0.02 | -0.00 | 2012-03-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | -22,000 | 0.03 | -0.00 | 2012-03-15 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 902,000 | -30,000 | 0.02 | -0.00 | 2012-03-15 | |
| 48 | B01567 | PRIME SECURITIES LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2012-03-15 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 922,000 | -50,000 | 0.02 | -0.00 | 2012-03-15 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2012-03-15 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 804,000 | -60,000 | 0.02 | -0.00 | 2012-03-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,344,000 | -62,000 | 0.20 | -0.00 | 2012-03-15 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,574,000 | -100,000 | 0.04 | -0.00 | 2012-03-15 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,786,615 | -100,000 | 0.16 | -0.00 | 2012-03-15 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,064,000 | -100,000 | 0.08 | -0.00 | 2012-03-15 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,874,000 | -100,000 | 0.05 | -0.00 | 2012-03-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | -100,000 | 0.14 | -0.00 | 2012-03-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,000 | -100,000 | 0.15 | -0.00 | 2012-03-15 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2012-03-15 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,562,000 | -100,000 | 0.77 | -0.00 | 2012-03-15 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2012-03-15 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,037,333 | -120,000 | 3.50 | -0.00 | 2012-03-15 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,024,000 | -120,000 | 0.11 | -0.00 | 2012-03-15 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | -142,000 | 0.01 | -0.00 | 2012-03-15 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 141,207 | -180,000 | 0.00 | -0.00 | 2012-03-15 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,316,130 | -182,000 | 1.46 | -0.00 | 2012-03-15 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,000 | -220,000 | 0.15 | -0.01 | 2012-03-15 | |
| 68 | B01416 | VC BROKERAGE LTD | 262,000 | -230,000 | 0.01 | -0.01 | 2012-03-15 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | -258,000 | 0.07 | -0.01 | 2012-03-15 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,000 | -310,000 | 0.15 | -0.01 | 2012-03-15 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,350,000 | -500,000 | 0.09 | -0.01 | 2012-03-15 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 0 | -526,000 | 0.00 | -0.01 | 2012-03-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,200,000 | -828,000 | 3.29 | -0.02 | 2012-03-15 | |
| 73 | Total changed named holdings | 873,528,710 | 0 | 23.50 | 0.00 | |||
| 223 | Unchanged named holdings | 478,441,960 | 0 | 12.87 | 0.00 | |||
| 296 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 323 | 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 | 2012-03-13 |
| Volume | 10,328,000 |
| Turnover | 5,557,620 |
| Average price | 0.538 |
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