Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,694,000 | 850,000 | 0.15 | 0.02 | 2012-03-13 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,750,000 | 600,000 | 0.10 | 0.02 | 2012-03-13 | |
| 3 | C00010 | CITIBANK N.A. | 18,065,700 | 278,000 | 0.49 | 0.01 | 2012-03-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,456,130 | 276,000 | 1.46 | 0.01 | 2012-03-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | 226,000 | 0.07 | 0.01 | 2012-03-13 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,674,000 | 200,000 | 0.05 | 0.01 | 2012-03-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,716,000 | 160,000 | 0.23 | 0.00 | 2012-03-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,882,000 | 150,000 | 0.08 | 0.00 | 2012-03-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,000 | 150,000 | 0.15 | 0.00 | 2012-03-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,296,000 | 140,000 | 0.20 | 0.00 | 2012-03-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,954,000 | 140,000 | 0.05 | 0.00 | 2012-03-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,000 | 140,000 | 0.13 | 0.00 | 2012-03-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,000 | 110,000 | 0.15 | 0.00 | 2012-03-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,186,578 | 110,000 | 5.52 | 0.00 | 2012-03-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,886,615 | 100,000 | 0.16 | 0.00 | 2012-03-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 241,207 | 100,000 | 0.01 | 0.00 | 2012-03-13 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-13 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2012-03-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | 100,000 | 0.10 | 0.00 | 2012-03-13 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2012-03-13 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 932,000 | 60,000 | 0.03 | 0.00 | 2012-03-13 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 616,000 | 54,000 | 0.02 | 0.00 | 2012-03-13 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-03-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,562,000 | 50,000 | 0.77 | 0.00 | 2012-03-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,924,000 | 46,000 | 0.46 | 0.00 | 2012-03-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,007,333 | 40,000 | 3.50 | 0.00 | 2012-03-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 40,000 | 0.02 | 0.00 | 2012-03-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,747,000 | 34,000 | 0.77 | 0.00 | 2012-03-13 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2012-03-13 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,862,000 | 24,000 | 0.51 | 0.00 | 2012-03-13 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | 14,000 | 0.14 | 0.00 | 2012-03-13 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,326,000 | 10,000 | 0.06 | 0.00 | 2012-03-13 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2012-03-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 4,000 | 0.02 | 0.00 | 2012-03-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 | |
| 44 | B01130 | BOCI SECURITIES LTD | 48,882,000 | -40,000 | 1.31 | -0.00 | 2012-03-13 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,162,000 | -42,000 | 0.14 | -0.00 | 2012-03-13 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,861,000 | -64,000 | 1.80 | -0.00 | 2012-03-13 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 350,100 | -100,000 | 0.01 | -0.00 | 2012-03-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,476,358 | -960,000 | 0.55 | -0.03 | 2012-03-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,994,000 | -3,496,000 | 3.36 | -0.09 | 2012-03-13 | |
| 49 | Total changed named holdings | 844,296,021 | 0 | 22.71 | 0.00 | |||
| 245 | Unchanged named holdings | 507,674,649 | 0 | 13.65 | 0.00 | |||
| 294 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 321 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 6,346,000 |
| Turnover | 3,446,340 |
| Average price | 0.543 |
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