Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,934,000 | 1,402,000 | 0.11 | 0.04 | 2011-10-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,884,000 | 230,000 | 0.05 | 0.01 | 2011-10-17 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,862,000 | 80,000 | 0.13 | 0.00 | 2011-10-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,000 | 52,000 | 0.13 | 0.00 | 2011-10-17 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 6 | B01661 | HERMES SECURITIES LTD | 3,882,000 | 50,000 | 0.10 | 0.00 | 2011-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,088,000 | 44,000 | 0.51 | 0.00 | 2011-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,370,000 | 40,000 | 0.20 | 0.00 | 2011-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,940,000 | 36,000 | 0.29 | 0.00 | 2011-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,632,000 | 32,000 | 0.12 | 0.00 | 2011-10-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 320,100 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 250,689 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | 8,000 | 0.13 | 0.00 | 2011-10-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -16,000 | 0.05 | -0.00 | 2011-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,432,000 | -20,000 | 0.20 | -0.00 | 2011-10-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 832,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -28,000 | 0.01 | -0.00 | 2011-10-17 |
| 27 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,000 | -30,000 | 0.11 | -0.00 | 2011-10-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,284,000 | -40,000 | 0.12 | -0.00 | 2011-10-17 |
| 31 | C00010 | CITIBANK N.A. | 15,593,700 | -40,000 | 0.42 | -0.00 | 2011-10-17 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,303,333 | -50,000 | 3.48 | -0.00 | 2011-10-17 |
| 34 | B01610 | KGI ASIA LTD | 24,948,000 | -50,000 | 0.67 | -0.00 | 2011-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,206,000 | -50,000 | 0.87 | -0.00 | 2011-10-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | -60,000 | 0.02 | -0.00 | 2011-10-17 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 68,000 | -62,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,084,130 | -62,000 | 1.40 | -0.00 | 2011-10-17 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 668,000 | -80,000 | 0.02 | -0.00 | 2011-10-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,782,000 | -90,000 | 0.21 | -0.00 | 2011-10-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | -100,000 | 0.05 | -0.00 | 2011-10-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,517,010 | -100,000 | 1.68 | -0.00 | 2011-10-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,010,000 | -100,000 | 0.46 | -0.00 | 2011-10-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,358,578 | -120,000 | 5.58 | -0.00 | 2011-10-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,743,000 | -122,000 | 0.77 | -0.00 | 2011-10-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,331,358 | -140,000 | 0.52 | -0.00 | 2011-10-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,650,000 | -150,000 | 0.13 | -0.00 | 2011-10-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,782,000 | -184,000 | 3.28 | -0.00 | 2011-10-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 57,170,000 | -376,000 | 1.54 | -0.01 | 2011-10-17 |
| 49 | Total changed named holdings | 878,129,898 | 0 | 23.62 | 0.00 | ||
| 244 | Unchanged named holdings | 473,910,772 | 0 | 12.75 | 0.00 | ||
| 293 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | ||
| 319 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 3,362,000 |
| Turnover | 1,878,720 |
| Average price | 0.559 |
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