Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 170,000 | 0.02 | 0.00 | 2011-11-18 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 908,000 | 100,000 | 0.02 | 0.00 | 2011-11-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 100,000 | 0.06 | 0.00 | 2011-11-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,537,333 | 100,000 | 3.48 | 0.00 | 2011-11-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,250,000 | 92,000 | 0.87 | 0.00 | 2011-11-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 57,102,000 | 60,000 | 1.54 | 0.00 | 2011-11-18 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,000 | 50,000 | 0.05 | 0.00 | 2011-11-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,474,000 | 30,000 | 0.12 | 0.00 | 2011-11-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,958,000 | 30,000 | 0.05 | 0.00 | 2011-11-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,000 | 30,000 | 0.11 | 0.00 | 2011-11-18 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,442,000 | 10,000 | 0.20 | 0.00 | 2011-11-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,269,000 | -2,000 | 0.76 | -0.00 | 2011-11-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,358,000 | -10,000 | 0.20 | -0.00 | 2011-11-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,132,000 | -10,000 | 0.51 | -0.00 | 2011-11-18 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-11-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,000 | -20,000 | 0.13 | -0.00 | 2011-11-18 | |
| 20 | B01610 | KGI ASIA LTD | 26,968,000 | -20,000 | 0.73 | -0.00 | 2011-11-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,782,000 | -30,000 | 3.28 | -0.00 | 2011-11-18 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,374 | -30,000 | 0.00 | -0.00 | 2011-11-18 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,890,000 | -30,000 | 0.16 | -0.00 | 2011-11-18 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 932,000 | -30,000 | 0.03 | -0.00 | 2011-11-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,120,130 | -40,000 | 1.40 | -0.00 | 2011-11-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,746,578 | -64,000 | 5.59 | -0.00 | 2011-11-18 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 290,100 | -100,000 | 0.01 | -0.00 | 2011-11-18 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 538,000 | -182,000 | 0.01 | -0.00 | 2011-11-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -200,000 | 0.03 | -0.01 | 2011-11-18 | |
| 30 | Total changed named holdings | 720,532,515 | -30,000 | 19.38 | -0.00 | |||
| 263 | Unchanged named holdings | 631,478,155 | 0 | 16.98 | 0.00 | |||
| 293 | Total named holdings | 1,352,010,670 | -30,000 | 36.37 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,982,000 | 30,000 | 0.11 | 0.00 | |||
| 320 | Total securities in CCASS | 1,355,992,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,876,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,100,000 |
| Turnover | 673,500 |
| Average price | 0.612 |
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