Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 200,784,278 | 2,841,500 | 5.40 | 0.08 | 2011-03-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 230,000 | 0.01 | 0.01 | 2011-03-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,186,000 | 200,000 | 0.09 | 0.01 | 2011-03-21 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,242,000 | 200,000 | 0.03 | 0.01 | 2011-03-21 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,808,000 | 200,000 | 0.05 | 0.01 | 2011-03-21 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,964,000 | 170,000 | 0.46 | 0.00 | 2011-03-21 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,152,000 | 150,000 | 0.03 | 0.00 | 2011-03-21 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,508,000 | 120,000 | 0.26 | 0.00 | 2011-03-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 100,000 | 0.03 | 0.00 | 2011-03-21 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2011-03-21 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,468,000 | 50,000 | 0.07 | 0.00 | 2011-03-21 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,310,000 | 32,000 | 0.87 | 0.00 | 2011-03-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 22,000 | 0.01 | 0.00 | 2011-03-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,136,000 | 20,000 | 0.19 | 0.00 | 2011-03-21 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 | |
| 18 | B01610 | KGI ASIA LTD | 25,836,000 | 20,000 | 0.69 | 0.00 | 2011-03-21 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 | |
| 20 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,538,000 | 10,000 | 0.23 | 0.00 | 2011-03-21 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,546,000 | 10,000 | 0.79 | 0.00 | 2011-03-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,729,358 | 10,000 | 0.64 | 0.00 | 2011-03-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 | |
| 26 | C00010 | CITIBANK N.A. | 13,555,700 | -2,000 | 0.36 | -0.00 | 2011-03-21 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,122,000 | -10,000 | 0.11 | -0.00 | 2011-03-21 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,836,000 | -16,000 | 0.32 | -0.00 | 2011-03-21 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,942,000 | -20,000 | 0.16 | -0.00 | 2011-03-21 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,590,000 | -20,000 | 0.18 | -0.00 | 2011-03-21 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,798,000 | -20,000 | 0.29 | -0.00 | 2011-03-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,000 | -20,000 | 0.04 | -0.00 | 2011-03-21 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 | |
| 35 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-21 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -20,000 | 0.03 | -0.00 | 2011-03-21 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,160,000 | -20,000 | 0.17 | -0.00 | 2011-03-21 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 270,000 | -22,000 | 0.01 | -0.00 | 2011-03-21 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-03-21 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-03-21 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 760,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-03-21 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,356,010 | -70,000 | 1.73 | -0.00 | 2011-03-21 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,401,000 | -70,000 | 0.90 | -0.00 | 2011-03-21 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,459,333 | -74,000 | 3.48 | -0.00 | 2011-03-21 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | -74,000 | 0.08 | -0.00 | 2011-03-21 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,992,000 | -100,000 | 0.11 | -0.00 | 2011-03-21 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-03-21 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,454,000 | -100,000 | 0.04 | -0.00 | 2011-03-21 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-03-21 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,000 | -100,000 | 0.08 | -0.00 | 2011-03-21 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 2,080,000 | -100,000 | 0.06 | -0.00 | 2011-03-21 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,000 | -102,000 | 0.14 | -0.00 | 2011-03-21 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 16,998,000 | -110,000 | 0.46 | -0.00 | 2011-03-21 | |
| 58 | B01130 | BOCI SECURITIES LTD | 66,732,000 | -148,000 | 1.79 | -0.00 | 2011-03-21 | |
| 59 | C00074 | DEUTSCHE BANK AG | 1,386,000 | -150,000 | 0.04 | -0.00 | 2011-03-21 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -150,000 | 0.01 | -0.00 | 2011-03-21 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,000 | -180,000 | 0.10 | -0.00 | 2011-03-21 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,850,000 | -290,000 | 3.12 | -0.01 | 2011-03-21 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | -500,000 | 0.03 | -0.01 | 2011-03-21 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,013,630 | -1,643,500 | 1.05 | -0.04 | 2011-03-21 | |
| 64 | Total changed named holdings | 925,885,309 | 0 | 24.90 | 0.00 | |||
| 236 | Unchanged named holdings | 426,299,361 | 0 | 11.47 | 0.00 | |||
| 300 | Total named holdings | 1,352,184,670 | 0 | 36.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,850,000 | 0 | 0.10 | 0.00 | |||
| 324 | 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 | 2011-03-17 |
| Volume | 5,862,000 |
| Turnover | 6,035,000 |
| Average price | 1.030 |
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