Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,918,778 | 804,000 | 5.16 | 0.02 | 2011-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,025,130 | 684,000 | 1.08 | 0.02 | 2011-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,190,000 | 390,000 | 3.10 | 0.01 | 2011-03-15 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | 370,000 | 0.02 | 0.01 | 2011-03-15 | |
| 5 | B01728 | AJ SECURITIES LTD | 670,000 | 300,000 | 0.02 | 0.01 | 2011-03-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,218,000 | 300,000 | 0.25 | 0.01 | 2011-03-15 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,624,000 | 300,000 | 0.07 | 0.01 | 2011-03-15 | |
| 8 | B01416 | VC BROKERAGE LTD | 542,000 | 240,000 | 0.01 | 0.01 | 2011-03-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,071,333 | 218,000 | 3.53 | 0.01 | 2011-03-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | 190,000 | 0.14 | 0.01 | 2011-03-15 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 576,000 | 180,000 | 0.02 | 0.00 | 2011-03-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,046,000 | 150,000 | 0.11 | 0.00 | 2011-03-15 | |
| 13 | B01661 | HERMES SECURITIES LTD | 5,152,000 | 150,000 | 0.14 | 0.00 | 2011-03-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,920,000 | 150,000 | 0.78 | 0.00 | 2011-03-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,000 | 134,000 | 0.10 | 0.00 | 2011-03-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,286,000 | 122,000 | 0.87 | 0.00 | 2011-03-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 118,000 | 0.05 | 0.00 | 2011-03-15 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 110,000 | 0.01 | 0.00 | 2011-03-15 | |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 100,000 | 0.00 | 0.00 | 2011-03-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2011-03-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | 90,000 | 0.09 | 0.00 | 2011-03-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,610,000 | 80,000 | 0.07 | 0.00 | 2011-03-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,310,615 | 70,000 | 0.20 | 0.00 | 2011-03-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | 60,000 | 0.06 | 0.00 | 2011-03-15 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2011-03-15 | |
| 26 | B01458 | YICKO SECURITIES LTD | 180,122,000 | 60,000 | 4.84 | 0.00 | 2011-03-15 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,386,000 | 58,000 | 0.23 | 0.00 | 2011-03-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,320,000 | 52,000 | 0.79 | 0.00 | 2011-03-15 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,980,000 | 50,000 | 0.11 | 0.00 | 2011-03-15 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 1,828,000 | 50,000 | 0.05 | 0.00 | 2011-03-15 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,160,000 | 50,000 | 0.03 | 0.00 | 2011-03-15 | |
| 32 | B01469 | KAISER SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-03-15 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,250,000 | 50,000 | 0.17 | 0.00 | 2011-03-15 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-03-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,793,358 | 48,000 | 0.61 | 0.00 | 2011-03-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,708,000 | 40,000 | 0.07 | 0.00 | 2011-03-15 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 34,000 | 0.02 | 0.00 | 2011-03-15 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 30,000 | 0.02 | 0.00 | 2011-03-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2011-03-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,084,000 | 30,000 | 0.11 | 0.00 | 2011-03-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 30,000 | 0.03 | 0.00 | 2011-03-15 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,448,000 | 30,000 | 0.07 | 0.00 | 2011-03-15 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,606,000 | 20,000 | 0.18 | 0.00 | 2011-03-15 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,886,000 | 20,000 | 0.05 | 0.00 | 2011-03-15 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,350,000 | 20,000 | 0.12 | 0.00 | 2011-03-15 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,374 | 20,000 | 0.00 | 0.00 | 2011-03-15 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,538,000 | 14,000 | 0.04 | 0.00 | 2011-03-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-03-15 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 768,000 | 12,000 | 0.02 | 0.00 | 2011-03-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,000 | 10,000 | 0.16 | 0.00 | 2011-03-15 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 64 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 711,870 | -10,000 | 0.02 | -0.00 | 2011-03-15 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,207 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -18,000 | 0.01 | -0.00 | 2011-03-15 | |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-15 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,078,000 | -20,000 | 0.46 | -0.00 | 2011-03-15 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -20,000 | 0.02 | -0.00 | 2011-03-15 | |
| 74 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-15 | |
| 75 | B01610 | KGI ASIA LTD | 25,802,000 | -20,000 | 0.69 | -0.00 | 2011-03-15 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,918,000 | -28,000 | 0.16 | -0.00 | 2011-03-15 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | -30,000 | 0.02 | -0.00 | 2011-03-15 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,740,000 | -30,000 | 0.50 | -0.00 | 2011-03-15 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-03-15 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 17,088,000 | -40,000 | 0.46 | -0.00 | 2011-03-15 | |
| 81 | C00010 | CITIBANK N.A. | 15,199,700 | -46,000 | 0.41 | -0.00 | 2011-03-15 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-03-15 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | -50,000 | 0.04 | -0.00 | 2011-03-15 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,000 | -50,000 | 0.04 | -0.00 | 2011-03-15 | |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2011-03-15 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,558,000 | -60,000 | 0.04 | -0.00 | 2011-03-15 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,112,000 | -70,000 | 0.11 | -0.00 | 2011-03-15 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | -70,000 | 0.03 | -0.00 | 2011-03-15 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -74,000 | 0.01 | -0.00 | 2011-03-15 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2011-03-15 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -84,000 | 0.01 | -0.00 | 2011-03-15 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-03-15 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,918,000 | -130,000 | 0.19 | -0.00 | 2011-03-15 | |
| 94 | B01130 | BOCI SECURITIES LTD | 67,766,000 | -232,000 | 1.82 | -0.01 | 2011-03-15 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,883,000 | -252,000 | 0.91 | -0.01 | 2011-03-15 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2011-03-15 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 11,872,000 | -328,000 | 0.32 | -0.01 | 2011-03-15 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -458,000 | 0.00 | -0.01 | 2011-03-15 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -780,000 | 0.02 | -0.02 | 2011-03-15 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,134,010 | -3,070,000 | 1.94 | -0.08 | 2011-03-15 | |
| 100 | Total changed named holdings | 1,190,546,375 | 0 | 32.02 | 0.00 | |||
| 199 | Unchanged named holdings | 161,558,295 | 0 | 4.35 | 0.00 | |||
| 299 | Total named holdings | 1,352,104,670 | 0 | 36.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 1,356,034,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,834,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 10,998,000 |
| Turnover | 12,291,820 |
| Average price | 1.118 |
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