Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,211,000 | 476,000 | 0.79 | 0.01 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | 410,000 | 0.13 | 0.01 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 25,528,000 | 380,000 | 0.69 | 0.01 | 2011-10-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,154,000 | 200,000 | 0.08 | 0.01 | 2011-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,450,000 | 180,000 | 0.04 | 0.00 | 2011-10-31 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 658,000 | 180,000 | 0.02 | 0.00 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 16,243,700 | 150,000 | 0.44 | 0.00 | 2011-10-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,742,000 | 150,000 | 0.21 | 0.00 | 2011-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,380,000 | 142,000 | 0.12 | 0.00 | 2011-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,127,010 | 130,000 | 1.70 | 0.00 | 2011-10-31 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 120,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,358,000 | 120,000 | 0.87 | 0.00 | 2011-10-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,010,000 | 110,000 | 0.30 | 0.00 | 2011-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,784,000 | 110,000 | 0.05 | 0.00 | 2011-10-31 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,086,000 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 57,172,000 | 76,000 | 1.54 | 0.00 | 2011-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,222,000 | 70,000 | 0.11 | 0.00 | 2011-10-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,752,000 | 62,000 | 0.21 | 0.00 | 2011-10-31 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,758,000 | 42,000 | 0.13 | 0.00 | 2011-10-31 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000,000 | 30,000 | 0.16 | 0.00 | 2011-10-31 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,142,000 | 20,000 | 0.06 | 0.00 | 2011-10-31 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 18,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,204,000 | 12,000 | 0.52 | 0.00 | 2011-10-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,403,358 | 4,000 | 0.49 | 0.00 | 2011-10-31 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,296,000 | -16,000 | 0.20 | -0.00 | 2011-10-31 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -16,000 | -0.00 | 2011-10-31 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,884,130 | -16,000 | 1.40 | -0.00 | 2011-10-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,046,000 | -20,000 | 0.14 | -0.00 | 2011-10-31 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01129 | WOCOM SECURITIES LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -46,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | -50,000 | 0.05 | -0.00 | 2011-10-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,000 | -50,000 | 0.06 | -0.00 | 2011-10-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -56,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | -60,000 | 0.11 | -0.00 | 2011-10-31 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,334,000 | -60,000 | 0.04 | -0.00 | 2011-10-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -68,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 446,000 | -80,000 | 0.01 | -0.00 | 2011-10-31 |
| 56 | B01458 | YICKO SECURITIES LTD | 179,328,000 | -90,000 | 4.82 | -0.00 | 2011-10-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,850,000 | -100,000 | 0.48 | -0.00 | 2011-10-31 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 59 | B01416 | VC BROKERAGE LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | -110,000 | 0.04 | -0.00 | 2011-10-31 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -120,000 | 0.02 | -0.00 | 2011-10-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -130,000 | 0.05 | -0.00 | 2011-10-31 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,683,333 | -130,000 | 3.49 | -0.00 | 2011-10-31 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,384,000 | -138,000 | 0.76 | -0.00 | 2011-10-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,188,000 | -350,000 | 3.23 | -0.01 | 2011-10-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,972,578 | -492,000 | 5.62 | -0.01 | 2011-10-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,000 | -514,000 | 0.08 | -0.01 | 2011-10-31 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -662,000 | 0.02 | -0.02 | 2011-10-31 |
| 69 | Total changed named holdings | 1,100,815,109 | 0 | 29.61 | 0.00 | ||
| 226 | Unchanged named holdings | 251,221,561 | 0 | 6.76 | 0.00 | ||
| 295 | Total named holdings | 1,352,036,670 | 0 | 36.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | ||
| 321 | Total securities in CCASS | 1,355,988,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,880,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 11,190,000 |
| Turnover | 7,343,480 |
| Average price | 0.656 |
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