Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01184 | QUAM SECURITIES LTD | 970,000 | 700,000 | 0.03 | 0.02 | 2012-08-28 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,980,000 | 450,000 | 0.43 | 0.01 | 2012-08-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,000 | 238,000 | 0.09 | 0.01 | 2012-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,241,578 | 208,000 | 5.71 | 0.01 | 2012-08-28 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | 200,000 | 0.07 | 0.01 | 2012-08-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,924,000 | 200,000 | 0.11 | 0.01 | 2012-08-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,173,000 | 176,000 | 0.65 | 0.00 | 2012-08-28 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 490,000 | 140,000 | 0.01 | 0.00 | 2012-08-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,950,000 | 124,000 | 0.48 | 0.00 | 2012-08-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 110,000 | 0.01 | 0.00 | 2012-08-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,233,358 | 110,000 | 0.62 | 0.00 | 2012-08-28 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,002,000 | 100,000 | 0.03 | 0.00 | 2012-08-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,726,000 | 84,000 | 0.18 | 0.00 | 2012-08-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,000 | 80,000 | 0.03 | 0.00 | 2012-08-28 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 728,000 | 60,000 | 0.02 | 0.00 | 2012-08-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 34,660,000 | 50,000 | 0.93 | 0.00 | 2012-08-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,229,000 | 50,000 | 1.84 | 0.00 | 2012-08-28 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 692,000 | 50,000 | 0.02 | 0.00 | 2012-08-28 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-08-28 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2012-08-28 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,000 | 30,000 | 0.06 | 0.00 | 2012-08-28 | |
| 22 | B01610 | KGI ASIA LTD | 10,542,000 | 20,000 | 0.28 | 0.00 | 2012-08-28 | |
| 23 | C00010 | CITIBANK N.A. | 19,663,200 | -2,000 | 0.53 | -0.00 | 2012-08-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,462,130 | -8,000 | 1.46 | -0.00 | 2012-08-28 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -10,000 | 0.04 | -0.00 | 2012-08-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,330,000 | -10,000 | 0.90 | -0.00 | 2012-08-28 | |
| 27 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 854,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,892,000 | -20,000 | 0.13 | -0.00 | 2012-08-28 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,084,000 | -22,000 | 0.06 | -0.00 | 2012-08-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,236,000 | -30,000 | 0.14 | -0.00 | 2012-08-28 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | -30,000 | 0.06 | -0.00 | 2012-08-28 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 616,000 | -30,000 | 0.02 | -0.00 | 2012-08-28 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2012-08-28 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-08-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | -36,000 | 0.03 | -0.00 | 2012-08-28 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-28 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,496,000 | -50,000 | 0.20 | -0.00 | 2012-08-28 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2012-08-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,232,000 | -72,000 | 0.22 | -0.00 | 2012-08-28 | |
| 43 | B01740 | WIN SECURITIES LTD | 518,000 | -80,000 | 0.01 | -0.00 | 2012-08-28 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2012-08-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,756,000 | -104,000 | 0.24 | -0.00 | 2012-08-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,994,000 | -130,000 | 0.24 | -0.00 | 2012-08-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | -150,000 | 0.15 | -0.00 | 2012-08-28 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | -150,000 | 0.01 | -0.00 | 2012-08-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,078,000 | -182,000 | 0.16 | -0.00 | 2012-08-28 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 950,000 | -200,000 | 0.03 | -0.01 | 2012-08-28 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 444,000 | -200,000 | 0.01 | -0.01 | 2012-08-28 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,240,000 | -216,000 | 0.25 | -0.01 | 2012-08-28 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | -290,000 | 0.04 | -0.01 | 2012-08-28 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -300,000 | 0.04 | -0.01 | 2012-08-28 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,506,000 | -572,000 | 3.30 | -0.02 | 2012-08-28 | |
| 55 | Total changed named holdings | 740,448,266 | 0 | 19.92 | 0.00 | |||
| 235 | Unchanged named holdings | 611,494,404 | 0 | 16.45 | 0.00 | |||
| 290 | Total named holdings | 1,351,942,670 | 0 | 36.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 1,355,984,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,884,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 6,896,000 |
| Turnover | 3,057,560 |
| Average price | 0.443 |
Webb-site Database - Powered By Linux Group