Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,054,010 | 898,000 | 2.13 | 0.02 | 2011-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,320,778 | 550,000 | 5.28 | 0.01 | 2011-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,681,130 | 198,000 | 1.17 | 0.01 | 2011-01-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,802,000 | 190,000 | 0.10 | 0.01 | 2011-01-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 140,000 | 0.01 | 0.00 | 2011-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,968,000 | 120,000 | 0.70 | 0.00 | 2011-01-07 | |
| 7 | B01630 | ANLI SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,742,000 | 100,000 | 0.07 | 0.00 | 2011-01-07 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,988,000 | 96,000 | 3.01 | 0.00 | 2011-01-07 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2011-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 50,000 | 0.04 | 0.00 | 2011-01-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,076,000 | 50,000 | 0.16 | 0.00 | 2011-01-07 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,000 | 40,000 | 0.11 | 0.00 | 2011-01-07 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2011-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,000 | 30,000 | 0.14 | 0.00 | 2011-01-07 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 30,000 | 0.10 | 0.00 | 2011-01-07 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 24,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | 20,000 | 0.06 | 0.00 | 2011-01-07 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,292,000 | 18,000 | 0.84 | 0.00 | 2011-01-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,078,000 | 14,000 | 0.16 | 0.00 | 2011-01-07 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,522,000 | 14,000 | 0.04 | 0.00 | 2011-01-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,138,000 | 12,000 | 0.19 | 0.00 | 2011-01-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,272,000 | 10,000 | 0.11 | 0.00 | 2011-01-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,822,000 | 10,000 | 0.16 | 0.00 | 2011-01-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,830,000 | 10,000 | 0.08 | 0.00 | 2011-01-07 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,196,000 | -10,000 | 0.11 | -0.00 | 2011-01-07 | |
| 35 | C00010 | CITIBANK N.A. | 13,547,700 | -10,000 | 0.36 | -0.00 | 2011-01-07 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,842,000 | -20,000 | 0.08 | -0.00 | 2011-01-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,842,000 | -28,000 | 0.24 | -0.00 | 2011-01-07 | |
| 40 | B01610 | KGI ASIA LTD | 29,424,000 | -30,000 | 0.79 | -0.00 | 2011-01-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,542,000 | -40,000 | 0.44 | -0.00 | 2011-01-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2011-01-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,404,000 | -172,000 | 0.58 | -0.00 | 2011-01-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,268,000 | -200,000 | 0.03 | -0.01 | 2011-01-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,725,333 | -216,000 | 3.57 | -0.01 | 2011-01-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 20,026,358 | -400,000 | 0.54 | -0.01 | 2011-01-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -414,000 | 0.00 | -0.01 | 2011-01-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,319,000 | -1,454,000 | 1.00 | -0.04 | 2011-01-07 | |
| 48 | Total changed named holdings | 840,204,309 | 0 | 22.60 | 0.00 | |||
| 259 | Unchanged named holdings | 511,318,361 | 0 | 13.75 | 0.00 | |||
| 307 | Total named holdings | 1,351,522,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,490,000 | 0 | 0.12 | 0.00 | |||
| 333 | 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-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 3,868,000 |
| Turnover | 3,694,940 |
| Average price | 0.955 |
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