Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01209 | MASON SECURITIES LTD | 2,256,000 | 1,000,000 | 0.06 | 0.03 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,318,000 | 486,000 | 3.34 | 0.01 | 2011-12-14 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 400,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 16,565,700 | 202,000 | 0.45 | 0.01 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,354,358 | 200,000 | 0.49 | 0.01 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | 192,000 | 0.09 | 0.01 | 2011-12-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,884,000 | 100,000 | 0.10 | 0.00 | 2011-12-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,598,000 | 84,000 | 0.37 | 0.00 | 2011-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | 70,000 | 0.12 | 0.00 | 2011-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,000 | 62,000 | 0.13 | 0.00 | 2011-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,684,130 | 58,000 | 1.42 | 0.00 | 2011-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,547,333 | 50,000 | 3.48 | 0.00 | 2011-12-14 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 610,000 | 50,000 | 0.02 | 0.00 | 2011-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 32,000 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | 30,000 | 0.06 | 0.00 | 2011-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,192,000 | 30,000 | 0.52 | 0.00 | 2011-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,652,000 | 24,000 | 0.21 | 0.00 | 2011-12-14 |
| 22 | B01569 | TANG PING KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,362,000 | 14,000 | 0.04 | 0.00 | 2011-12-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,418,000 | 10,000 | 0.07 | 0.00 | 2011-12-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,782,000 | 6,000 | 0.51 | 0.00 | 2011-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,949,000 | -2,000 | 0.78 | -0.00 | 2011-12-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,464 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,384,578 | -32,000 | 5.58 | -0.00 | 2011-12-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,000 | -50,000 | 0.05 | -0.00 | 2011-12-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,760,000 | -70,000 | 0.88 | -0.00 | 2011-12-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,846,615 | -100,000 | 0.18 | -0.00 | 2011-12-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 55,010,000 | -102,000 | 1.48 | -0.00 | 2011-12-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | -120,000 | 0.03 | -0.00 | 2011-12-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | -260,000 | 0.01 | -0.01 | 2011-12-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,375,000 | -620,000 | 1.73 | -0.02 | 2011-12-14 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 11,228,000 | -918,000 | 0.30 | -0.02 | 2011-12-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,666,000 | -1,126,000 | 0.10 | -0.03 | 2011-12-14 |
| 40 | Total changed named holdings | 842,187,178 | 0 | 22.65 | 0.00 | ||
| 254 | Unchanged named holdings | 509,733,492 | 0 | 13.71 | 0.00 | ||
| 294 | Total named holdings | 1,351,920,670 | 0 | 36.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | ||
| 322 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,942,000 |
| Turnover | 1,847,990 |
| Average price | 0.469 |
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