Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,934,000 | 388,000 | 0.19 | 0.01 | 2012-03-19 | |
| 2 | B01740 | WIN SECURITIES LTD | 514,000 | 286,000 | 0.01 | 0.01 | 2012-03-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,712,000 | 240,000 | 0.15 | 0.01 | 2012-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,782,358 | 230,000 | 0.61 | 0.01 | 2012-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,606,000 | 188,000 | 3.32 | 0.01 | 2012-03-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,141,000 | 100,000 | 1.81 | 0.00 | 2012-03-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,692,000 | 100,000 | 0.07 | 0.00 | 2012-03-19 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-03-19 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | 100,000 | 0.02 | 0.00 | 2012-03-19 | |
| 10 | C00010 | CITIBANK N.A. | 18,457,700 | 88,000 | 0.50 | 0.00 | 2012-03-19 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 430,100 | 80,000 | 0.01 | 0.00 | 2012-03-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | 60,000 | 0.08 | 0.00 | 2012-03-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,936,000 | 50,000 | 0.24 | 0.00 | 2012-03-19 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 708,000 | 40,000 | 0.02 | 0.00 | 2012-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,676,000 | 40,000 | 0.21 | 0.00 | 2012-03-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,644,130 | 38,000 | 1.47 | 0.00 | 2012-03-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,016,000 | 36,000 | 0.46 | 0.00 | 2012-03-19 | |
| 18 | B01705 | HENIK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,666,000 | 12,000 | 0.04 | 0.00 | 2012-03-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,430,000 | 10,000 | 0.20 | 0.00 | 2012-03-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | 10,000 | 0.11 | 0.00 | 2012-03-19 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,849,000 | -2,000 | 0.78 | -0.00 | 2012-03-19 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | -4,000 | 0.03 | -0.00 | 2012-03-19 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2012-03-19 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 844,000 | -20,000 | 0.02 | -0.00 | 2012-03-19 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,412,000 | -26,000 | 0.23 | -0.00 | 2012-03-19 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -30,000 | 0.04 | -0.00 | 2012-03-19 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 314,689 | -30,000 | 0.01 | -0.00 | 2012-03-19 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-03-19 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,234,000 | -60,000 | 0.03 | -0.00 | 2012-03-19 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -74,000 | 0.01 | -0.00 | 2012-03-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,766,578 | -78,000 | 5.56 | -0.00 | 2012-03-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,000 | -90,000 | 0.14 | -0.00 | 2012-03-19 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,084,000 | -100,000 | 0.08 | -0.00 | 2012-03-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,576,000 | -120,000 | 0.90 | -0.00 | 2012-03-19 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2012-03-19 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 164,000 | -286,000 | 0.00 | -0.01 | 2012-03-19 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,000 | -334,000 | 0.16 | -0.01 | 2012-03-19 | |
| 44 | B01130 | BOCI SECURITIES LTD | 37,904,000 | -772,000 | 1.02 | -0.02 | 2012-03-19 | |
| 44 | Total changed named holdings | 692,851,555 | 0 | 18.64 | 0.00 | |||
| 252 | Unchanged named holdings | 659,119,115 | 0 | 17.73 | 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 | 2012-03-15 |
| Volume | 2,480,000 |
| Turnover | 1,284,980 |
| Average price | 0.518 |
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