Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,842,130 | 1,256,000 | 1.50 | 0.03 | 2012-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-04-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,498,000 | 100,000 | 0.04 | 0.00 | 2012-04-05 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 632,000 | 100,000 | 0.02 | 0.00 | 2012-04-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,000 | 90,000 | 0.14 | 0.00 | 2012-04-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | 72,000 | 0.14 | 0.00 | 2012-04-05 | |
| 7 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | 50,000 | 0.03 | 0.00 | 2012-04-05 | |
| 9 | C00010 | CITIBANK N.A. | 18,979,700 | 44,000 | 0.51 | 0.00 | 2012-04-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 280,689 | 40,000 | 0.01 | 0.00 | 2012-04-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,156,358 | 36,000 | 0.60 | 0.00 | 2012-04-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,868,000 | 30,000 | 0.13 | 0.00 | 2012-04-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,056,000 | 30,000 | 0.03 | 0.00 | 2012-04-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,815,000 | 30,000 | 0.78 | 0.00 | 2012-04-05 | |
| 15 | B01610 | KGI ASIA LTD | 17,750,000 | 28,000 | 0.48 | 0.00 | 2012-04-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,936,000 | 20,000 | 0.24 | 0.00 | 2012-04-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,896,000 | 20,000 | 0.19 | 0.00 | 2012-04-05 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2012-04-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 18,000 | 0.02 | 0.00 | 2012-04-05 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | 16,000 | 0.03 | 0.00 | 2012-04-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 10,000 | 0.07 | 0.00 | 2012-04-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,692,000 | 8,000 | 3.33 | 0.00 | 2012-04-05 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,218,000 | 6,000 | 0.03 | 0.00 | 2012-04-05 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,000 | -20,000 | 0.16 | -0.00 | 2012-04-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,248,000 | -20,000 | 0.11 | -0.00 | 2012-04-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,550,000 | -22,000 | 0.04 | -0.00 | 2012-04-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,087,333 | -40,000 | 3.50 | -0.00 | 2012-04-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,626,000 | -52,000 | 0.07 | -0.00 | 2012-04-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,452,000 | -100,000 | 0.77 | -0.00 | 2012-04-05 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -220,000 | 0.00 | -0.01 | 2012-04-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,350,000 | -700,000 | 0.09 | -0.02 | 2012-04-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,804,578 | -1,200,000 | 5.54 | -0.03 | 2012-04-05 | |
| 33 | Total changed named holdings | 691,417,788 | 0 | 18.60 | 0.00 | |||
| 259 | Unchanged named holdings | 660,552,882 | 0 | 17.77 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,458,000 |
| Turnover | 677,720 |
| Average price | 0.465 |
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