Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 20,530,358 | 420,000 | 0.55 | 0.01 | 2012-02-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,832,000 | 340,000 | 0.21 | 0.01 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,656,578 | 282,000 | 5.64 | 0.01 | 2012-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,660,000 | 258,000 | 3.43 | 0.01 | 2012-02-06 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | 250,000 | 0.04 | 0.01 | 2012-02-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,696,615 | 230,000 | 0.15 | 0.01 | 2012-02-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,000 | 200,000 | 0.04 | 0.01 | 2012-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,285,000 | 184,000 | 0.79 | 0.00 | 2012-02-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,486,130 | 176,000 | 1.41 | 0.00 | 2012-02-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 570,000 | 110,000 | 0.02 | 0.00 | 2012-02-06 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,802,000 | 100,000 | 0.51 | 0.00 | 2012-02-06 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01705 | HENIK SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,000 | 80,000 | 0.05 | 0.00 | 2012-02-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,384,000 | 50,000 | 0.17 | 0.00 | 2012-02-06 | |
| 18 | B01610 | KGI ASIA LTD | 21,896,000 | 50,000 | 0.59 | 0.00 | 2012-02-06 | |
| 19 | B01290 | SPS SECURITIES LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 50,092,000 | 40,000 | 1.35 | 0.00 | 2012-02-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,402,000 | 40,000 | 0.04 | 0.00 | 2012-02-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,775,333 | 30,000 | 3.49 | 0.00 | 2012-02-06 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 700,000 | 30,000 | 0.02 | 0.00 | 2012-02-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,258,000 | 20,000 | 0.17 | 0.00 | 2012-02-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | 20,000 | 0.03 | 0.00 | 2012-02-06 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,276,000 | 20,000 | 0.06 | 0.00 | 2012-02-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,668,000 | 10,000 | 0.10 | 0.00 | 2012-02-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -4,000 | 0.09 | -0.00 | 2012-02-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | -8,000 | 0.02 | -0.00 | 2012-02-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -18,000 | 0.01 | -0.00 | 2012-02-06 | |
| 31 | B01569 | TANG PING KONG LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -32,000 | 0.02 | -0.00 | 2012-02-06 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | -36,000 | 0.02 | -0.00 | 2012-02-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | -50,000 | 0.03 | -0.00 | 2012-02-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,696,000 | -50,000 | 0.05 | -0.00 | 2012-02-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,100,000 | -86,000 | 0.14 | -0.00 | 2012-02-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,850,000 | -100,000 | 0.18 | -0.00 | 2012-02-06 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,782,000 | -100,000 | 0.51 | -0.00 | 2012-02-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | -100,000 | 0.02 | -0.00 | 2012-02-06 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,878,000 | -120,000 | 0.16 | -0.00 | 2012-02-06 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 140,000 | -184,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,904,000 | -200,000 | 0.16 | -0.01 | 2012-02-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 794,000 | -200,000 | 0.02 | -0.01 | 2012-02-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,008,000 | -220,000 | 0.22 | -0.01 | 2012-02-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,958,000 | -250,000 | 0.13 | -0.01 | 2012-02-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,692,000 | -252,000 | 0.21 | -0.01 | 2012-02-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -300,000 | 0.06 | -0.01 | 2012-02-06 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,222,000 | -700,000 | 0.09 | -0.02 | 2012-02-06 | |
| 54 | Total changed named holdings | 782,386,014 | 0 | 21.04 | 0.00 | |||
| 242 | Unchanged named holdings | 569,544,656 | 0 | 15.32 | 0.00 | |||
| 296 | Total named holdings | 1,351,930,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 324 | Total securities in CCASS | 1,356,002,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,866,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,598,000 |
| Turnover | 2,327,180 |
| Average price | 0.506 |
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