Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,402,000 | 466,000 | 3.27 | 0.01 | 2011-11-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 210,000 | 0.01 | 0.01 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,502,578 | 206,000 | 5.58 | 0.01 | 2011-11-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,008,000 | 150,000 | 0.05 | 0.00 | 2011-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,317,000 | 120,000 | 1.70 | 0.00 | 2011-11-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,088,000 | 100,000 | 0.03 | 0.00 | 2011-11-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,980,000 | 100,000 | 0.30 | 0.00 | 2011-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,982,000 | 100,000 | 0.11 | 0.00 | 2011-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,000 | 100,000 | 0.12 | 0.00 | 2011-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 94,000 | 0.06 | 0.00 | 2011-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,219,358 | 54,000 | 0.49 | 0.00 | 2011-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,180,130 | 50,000 | 1.40 | 0.00 | 2011-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | 40,000 | 0.11 | 0.00 | 2011-11-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,488,000 | 30,000 | 0.12 | 0.00 | 2011-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,076,000 | 20,000 | 0.14 | 0.00 | 2011-11-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,244,000 | 20,000 | 0.36 | 0.00 | 2011-11-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,000 | -10,000 | 0.20 | -0.00 | 2011-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 57,072,000 | -20,000 | 1.54 | -0.00 | 2011-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | -20,000 | 0.14 | -0.00 | 2011-11-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | B01129 | WOCOM SECURITIES LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,437,333 | -46,000 | 3.48 | -0.00 | 2011-11-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,377,000 | -178,000 | 0.76 | -0.00 | 2011-11-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | -190,000 | 0.02 | -0.01 | 2011-11-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -200,000 | 0.01 | -0.01 | 2011-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -310,000 | 0.03 | -0.01 | 2011-11-14 |
| 34 | B01080 | VMS SECURITIES LTD | 1,486,000 | -864,000 | 0.04 | -0.02 | 2011-11-14 |
| 34 | Total changed named holdings | 748,085,399 | 0 | 20.12 | 0.00 | ||
| 260 | Unchanged named holdings | 603,955,271 | 0 | 16.24 | 0.00 | ||
| 294 | Total named holdings | 1,352,040,670 | 0 | 36.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,952,000 | 0 | 0.11 | 0.00 | ||
| 320 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 2,270,000 |
| Turnover | 1,381,240 |
| Average price | 0.608 |
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