Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-03-19 to 2012-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,613,700 | 156,000 | 0.50 | 0.00 | 2012-03-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,148,000 | 132,000 | 0.46 | 0.00 | 2012-03-20 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,874,000 | 100,000 | 0.05 | 0.00 | 2012-03-20 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2012-03-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | 100,000 | 0.04 | 0.00 | 2012-03-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2012-03-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,782,000 | 70,000 | 0.16 | 0.00 | 2012-03-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,832,578 | 66,000 | 5.56 | 0.00 | 2012-03-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,994,000 | 50,000 | 0.05 | 0.00 | 2012-03-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,079,333 | 42,000 | 3.50 | 0.00 | 2012-03-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,468,000 | 30,000 | 0.04 | 0.00 | 2012-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,674,130 | 30,000 | 1.47 | 0.00 | 2012-03-20 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,172,000 | 20,000 | 0.11 | 0.00 | 2012-03-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,440,000 | 10,000 | 0.20 | 0.00 | 2012-03-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,422,000 | 10,000 | 0.23 | 0.00 | 2012-03-20 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-03-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,654,000 | -12,000 | 0.04 | -0.00 | 2012-03-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 37,884,000 | -20,000 | 1.02 | -0.00 | 2012-03-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -28,000 | 0.02 | -0.00 | 2012-03-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,819,000 | -30,000 | 0.78 | -0.00 | 2012-03-20 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-03-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 390,100 | -40,000 | 0.01 | -0.00 | 2012-03-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,558,000 | -48,000 | 3.32 | -0.00 | 2012-03-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,886,000 | -50,000 | 0.24 | -0.00 | 2012-03-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2012-03-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 264,689 | -50,000 | 0.01 | -0.00 | 2012-03-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,512,000 | -50,000 | 0.77 | -0.00 | 2012-03-20 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-03-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | -70,000 | 0.04 | -0.00 | 2012-03-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,814,000 | -120,000 | 0.18 | -0.00 | 2012-03-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,906,000 | -140,000 | 0.16 | -0.00 | 2012-03-20 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 452,000 | -200,000 | 0.01 | -0.01 | 2012-03-20 |
| 33 | Total changed named holdings | 706,725,530 | 0 | 19.01 | 0.00 | ||
| 261 | Unchanged named holdings | 645,245,140 | 0 | 17.36 | 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 | 2012-03-16 |
| Volume | 1,508,000 |
| Turnover | 773,180 |
| Average price | 0.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy