Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,680,615 | 400,000 | 0.26 | 0.01 | 2011-01-19 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,492,000 | 200,000 | 0.07 | 0.01 | 2011-01-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,088,000 | 160,000 | 0.16 | 0.00 | 2011-01-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,000 | 132,000 | 0.19 | 0.00 | 2011-01-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,178,358 | 132,000 | 0.54 | 0.00 | 2011-01-19 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | 120,000 | 0.02 | 0.00 | 2011-01-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 100,000 | 0.05 | 0.00 | 2011-01-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,502,000 | 100,000 | 0.07 | 0.00 | 2011-01-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,794,000 | 76,000 | 0.86 | 0.00 | 2011-01-19 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2011-01-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 42,000 | 0.01 | 0.00 | 2011-01-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 26,160,000 | 40,000 | 0.70 | 0.00 | 2011-01-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 40,000 | 0.07 | 0.00 | 2011-01-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,000 | 40,000 | 0.03 | 0.00 | 2011-01-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,718,000 | 40,000 | 0.18 | 0.00 | 2011-01-19 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,804,000 | 40,000 | 0.05 | 0.00 | 2011-01-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | 30,000 | 0.05 | 0.00 | 2011-01-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,000 | 30,000 | 0.16 | 0.00 | 2011-01-19 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2011-01-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,259,130 | 22,000 | 1.19 | 0.00 | 2011-01-19 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,594,000 | 20,000 | 0.15 | 0.00 | 2011-01-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 16,252,000 | 20,000 | 0.44 | 0.00 | 2011-01-19 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,326,010 | 12,000 | 2.13 | 0.00 | 2011-01-19 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,798,000 | 10,000 | 0.16 | 0.00 | 2011-01-19 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 3,092,000 | 10,000 | 0.08 | 0.00 | 2011-01-19 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 750,000 | 2,000 | 0.02 | 0.00 | 2011-01-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | -10,000 | 0.06 | -0.00 | 2011-01-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,081,000 | -12,000 | 1.00 | -0.00 | 2011-01-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,458,000 | -20,000 | 0.12 | -0.00 | 2011-01-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,445,333 | -20,000 | 3.56 | -0.00 | 2011-01-19 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 922,000 | -20,000 | 0.02 | -0.00 | 2011-01-19 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 368,100 | -30,000 | 0.01 | -0.00 | 2011-01-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,654,778 | -36,000 | 5.15 | -0.00 | 2011-01-19 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,798,000 | -50,000 | 0.10 | -0.00 | 2011-01-19 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2011-01-19 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | -50,000 | 0.02 | -0.00 | 2011-01-19 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-01-19 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2011-01-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,930,000 | -100,000 | 0.24 | -0.00 | 2011-01-19 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,190,000 | -100,000 | 0.03 | -0.00 | 2011-01-19 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,826,000 | -150,000 | 3.06 | -0.00 | 2011-01-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,686,000 | -170,000 | 0.45 | -0.00 | 2011-01-19 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -1,010,000 | 0.04 | -0.03 | 2011-01-19 | |
| 50 | Total changed named holdings | 804,685,324 | 0 | 21.64 | 0.00 | |||
| 256 | Unchanged named holdings | 546,847,346 | 0 | 14.71 | 0.00 | |||
| 306 | Total named holdings | 1,351,532,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,490,000 | 0 | 0.12 | 0.00 | |||
| 332 | Total securities in CCASS | 1,356,022,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,846,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 2,654,000 |
| Turnover | 2,403,720 |
| Average price | 0.906 |
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