Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 128,136,000 | 440,000 | 3.45 | 0.01 | 2012-02-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | 280,000 | 0.11 | 0.01 | 2012-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,498,358 | 234,000 | 0.55 | 0.01 | 2012-02-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,454,000 | 144,000 | 0.04 | 0.00 | 2012-02-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,362,000 | 108,000 | 0.20 | 0.00 | 2012-02-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,886,615 | 100,000 | 0.16 | 0.00 | 2012-02-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | 100,000 | 0.06 | 0.00 | 2012-02-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,196,000 | 80,000 | 0.22 | 0.00 | 2012-02-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,000 | 80,000 | 0.14 | 0.00 | 2012-02-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,186,000 | 52,000 | 0.09 | 0.00 | 2012-02-29 |
| 11 | C00010 | CITIBANK N.A. | 17,499,700 | 50,000 | 0.47 | 0.00 | 2012-02-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,205,333 | 50,000 | 3.50 | 0.00 | 2012-02-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,426,000 | 50,000 | 0.23 | 0.00 | 2012-02-29 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 922,000 | 50,000 | 0.02 | 0.00 | 2012-02-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 650,100 | 50,000 | 0.02 | 0.00 | 2012-02-29 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,236,130 | 24,000 | 1.43 | 0.00 | 2012-02-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 872,000 | 22,000 | 0.02 | 0.00 | 2012-02-29 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2012-02-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,440,000 | 12,000 | 0.36 | 0.00 | 2012-02-29 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 788,000 | 4,000 | 0.02 | 0.00 | 2012-02-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 264,689 | 4,000 | 0.01 | 0.00 | 2012-02-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | -2,000 | 0.03 | -0.00 | 2012-02-29 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-29 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 640,000 | -30,000 | 0.02 | -0.00 | 2012-02-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,961,000 | -40,000 | 0.78 | -0.00 | 2012-02-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,466,000 | -40,000 | 0.77 | -0.00 | 2012-02-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | -50,000 | 0.04 | -0.00 | 2012-02-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,728,000 | -60,000 | 0.10 | -0.00 | 2012-02-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,374,000 | -72,000 | 0.04 | -0.00 | 2012-02-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,868,000 | -100,000 | 0.45 | -0.00 | 2012-02-29 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-02-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -200,000 | 0.02 | -0.01 | 2012-02-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 49,498,000 | -632,000 | 1.33 | -0.02 | 2012-02-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,414,578 | -656,000 | 5.63 | -0.02 | 2012-02-29 |
| 37 | Total changed named holdings | 756,562,503 | 0 | 20.35 | 0.00 | ||
| 257 | Unchanged named holdings | 595,408,167 | 0 | 16.01 | 0.00 | ||
| 294 | Total named holdings | 1,351,970,670 | 0 | 36.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | ||
| 321 | Total securities in CCASS | 1,356,012,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,856,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,462,000 |
| Turnover | 1,473,080 |
| Average price | 0.598 |
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