Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 23,016,358 | 1,002,000 | 0.62 | 0.03 | 2011-02-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,138,010 | 984,000 | 2.21 | 0.03 | 2011-02-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,782,000 | 500,000 | 0.16 | 0.01 | 2011-02-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 476,000 | 310,000 | 0.01 | 0.01 | 2011-02-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,534,000 | 60,000 | 0.10 | 0.00 | 2011-02-14 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 3,182,000 | 20,000 | 0.09 | 0.00 | 2011-02-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,410,000 | 6,000 | 0.15 | 0.00 | 2011-02-14 |
| 8 | B01610 | KGI ASIA LTD | 29,078,000 | 6,000 | 0.78 | 0.00 | 2011-02-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2011-02-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,000 | -4,000 | 0.07 | -0.00 | 2011-02-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,312,000 | -4,000 | 0.87 | -0.00 | 2011-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,354,000 | -10,000 | 0.12 | -0.00 | 2011-02-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,886,000 | -10,000 | 0.05 | -0.00 | 2011-02-14 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -16,000 | 0.01 | -0.00 | 2011-02-14 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -20,000 | 0.03 | -0.00 | 2011-02-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-02-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,770,000 | -20,000 | 0.05 | -0.00 | 2011-02-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,918,000 | -30,000 | 0.70 | -0.00 | 2011-02-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-02-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,454,615 | -50,000 | 0.25 | -0.00 | 2011-02-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,000 | -50,000 | 0.16 | -0.00 | 2011-02-14 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-02-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,128,000 | -60,000 | 0.14 | -0.00 | 2011-02-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | -60,000 | 0.03 | -0.00 | 2011-02-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,994,000 | -60,000 | 0.08 | -0.00 | 2011-02-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,482,778 | -70,000 | 5.18 | -0.00 | 2011-02-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,761,333 | -100,000 | 3.57 | -0.00 | 2011-02-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,702,000 | -100,000 | 0.05 | -0.00 | 2011-02-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,150,000 | -182,000 | 3.10 | -0.00 | 2011-02-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,984,000 | -200,000 | 0.48 | -0.01 | 2011-02-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,517,130 | -224,000 | 1.12 | -0.01 | 2011-02-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,232,000 | -242,000 | 0.09 | -0.01 | 2011-02-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,888,000 | -260,000 | 0.13 | -0.01 | 2011-02-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,000 | -300,000 | 0.20 | -0.01 | 2011-02-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,320,000 | -314,000 | 0.47 | -0.01 | 2011-02-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,733,000 | -400,000 | 0.88 | -0.01 | 2011-02-14 |
| 39 | Total changed named holdings | 816,481,224 | -50,000 | 21.96 | -0.00 | ||
| 267 | Unchanged named holdings | 535,001,446 | 0 | 14.39 | 0.00 | ||
| 306 | Total named holdings | 1,351,482,670 | -50,000 | 36.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,540,000 | 50,000 | 0.12 | 0.00 | ||
| 332 | Total securities in CCASS | 1,356,022,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,846,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 3,084,000 |
| Turnover | 2,753,240 |
| Average price | 0.893 |
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