Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | 370,000 | 0.17 | 0.01 | 2012-11-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,395,000 | 328,000 | 1.87 | 0.01 | 2012-11-05 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 796,000 | 200,000 | 0.02 | 0.01 | 2012-11-05 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | 150,000 | 0.01 | 0.00 | 2012-11-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 114,000 | 0.08 | 0.00 | 2012-11-05 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 1,072,000 | 100,000 | 0.03 | 0.00 | 2012-11-05 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2012-11-05 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | 70,000 | 0.01 | 0.00 | 2012-11-05 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 350,000 | 68,000 | 0.01 | 0.00 | 2012-11-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 52,000 | 0.05 | 0.00 | 2012-11-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2012-11-05 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 900,000 | 50,000 | 0.02 | 0.00 | 2012-11-05 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,780,000 | 30,000 | 0.16 | 0.00 | 2012-11-05 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 856,000 | 14,000 | 0.02 | 0.00 | 2012-11-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,488,578 | 6,000 | 5.55 | 0.00 | 2012-11-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,700,000 | -8,000 | 3.35 | -0.00 | 2012-11-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,152,000 | -10,000 | 0.14 | -0.00 | 2012-11-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,170,000 | -12,000 | 0.27 | -0.00 | 2012-11-05 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2012-11-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,756,000 | -20,000 | 0.21 | -0.00 | 2012-11-05 | |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 24 | B01609 | WILBY SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,130,000 | -36,000 | 0.22 | -0.00 | 2012-11-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -62,000 | 0.01 | -0.00 | 2012-11-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2012-11-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,490,630 | -74,000 | 1.38 | -0.00 | 2012-11-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,145,000 | -96,000 | 0.65 | -0.00 | 2012-11-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,356,000 | -100,000 | 0.90 | -0.00 | 2012-11-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,164,000 | -100,000 | 0.03 | -0.00 | 2012-11-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 948,000 | -102,000 | 0.03 | -0.00 | 2012-11-05 | |
| 33 | B01610 | KGI ASIA LTD | 13,238,000 | -150,000 | 0.36 | -0.00 | 2012-11-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,000 | -190,000 | 0.05 | -0.01 | 2012-11-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,720,000 | -200,000 | 0.56 | -0.01 | 2012-11-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | -200,000 | 0.03 | -0.01 | 2012-11-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,806,000 | -284,000 | 0.10 | -0.01 | 2012-11-05 | |
| 37 | Total changed named holdings | 607,745,208 | 0 | 16.35 | 0.00 | |||
| 257 | Unchanged named holdings | 744,281,462 | 0 | 20.02 | 0.00 | |||
| 294 | Total named holdings | 1,352,026,670 | 0 | 36.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,898,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 2,746,000 |
| Turnover | 1,332,560 |
| Average price | 0.485 |
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