Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,000 | 956,000 | 0.10 | 0.03 | 2012-01-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,095,333 | 410,000 | 3.50 | 0.01 | 2012-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,360,000 | 274,000 | 3.40 | 0.01 | 2012-01-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,649,000 | 250,000 | 1.79 | 0.01 | 2012-01-13 | |
| 5 | B01610 | KGI ASIA LTD | 27,194,000 | 208,000 | 0.73 | 0.01 | 2012-01-13 | |
| 6 | B01661 | HERMES SECURITIES LTD | 4,382,000 | 200,000 | 0.12 | 0.01 | 2012-01-13 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 100,000 | 0.08 | 0.00 | 2012-01-13 | |
| 8 | B01416 | VC BROKERAGE LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2012-01-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,000 | 82,000 | 0.13 | 0.00 | 2012-01-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,574,000 | 72,000 | 0.12 | 0.00 | 2012-01-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,034,000 | 70,000 | 0.22 | 0.00 | 2012-01-13 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,904,000 | 30,000 | 0.16 | 0.00 | 2012-01-13 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | 30,000 | 0.03 | 0.00 | 2012-01-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,660,000 | 26,000 | 0.50 | 0.00 | 2012-01-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 50,144,000 | 24,000 | 1.35 | 0.00 | 2012-01-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,034,000 | 20,000 | 0.08 | 0.00 | 2012-01-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,000 | 10,000 | 0.09 | 0.00 | 2012-01-13 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,694,000 | 2,000 | 0.37 | 0.00 | 2012-01-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2012-01-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,899,000 | -16,000 | 0.78 | -0.00 | 2012-01-13 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -24,000 | 0.01 | -0.00 | 2012-01-13 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -52,000 | 0.02 | -0.00 | 2012-01-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,112,578 | -72,000 | 5.57 | -0.00 | 2012-01-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | -80,000 | 0.10 | -0.00 | 2012-01-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | -82,000 | 0.06 | -0.00 | 2012-01-13 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -102,000 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,144,130 | -496,000 | 1.40 | -0.01 | 2012-01-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,472,358 | -642,000 | 0.50 | -0.02 | 2012-01-13 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | -1,328,000 | 0.05 | -0.04 | 2012-01-13 | |
| 35 | Total changed named holdings | 792,928,399 | 0 | 21.33 | 0.00 | |||
| 260 | Unchanged named holdings | 559,002,271 | 0 | 15.04 | 0.00 | |||
| 295 | Total named holdings | 1,351,930,670 | 0 | 36.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,072,000 | 0 | 0.11 | 0.00 | |||
| 323 | Total securities in CCASS | 1,356,002,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,866,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,606,000 |
| Turnover | 1,534,790 |
| Average price | 0.426 |
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