Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 3,322,000 | 400,000 | 0.09 | 0.01 | 2013-01-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,800,000 | 230,000 | 0.26 | 0.01 | 2013-01-04 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | 150,000 | 0.01 | 0.00 | 2013-01-04 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,794,000 | 134,000 | 0.05 | 0.00 | 2013-01-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | 130,000 | 0.10 | 0.00 | 2013-01-04 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,350,000 | 100,000 | 0.04 | 0.00 | 2013-01-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 100,000 | 0.02 | 0.00 | 2013-01-04 | |
| 8 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,000 | 100,000 | 0.16 | 0.00 | 2013-01-04 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 | |
| 11 | B01815 | T & F EQUITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2013-01-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,180,000 | 82,000 | 0.22 | 0.00 | 2013-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,456,000 | 74,000 | 0.20 | 0.00 | 2013-01-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,000 | 72,000 | 0.05 | 0.00 | 2013-01-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,000 | 70,000 | 0.06 | 0.00 | 2013-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 58,000 | 0.01 | 0.00 | 2013-01-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,672,000 | 50,000 | 0.23 | 0.00 | 2013-01-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,008,615 | 40,000 | 0.16 | 0.00 | 2013-01-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,000 | 20,000 | 0.14 | 0.00 | 2013-01-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,174,000 | -10,000 | 0.35 | -0.00 | 2013-01-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,438,578 | -10,000 | 5.39 | -0.00 | 2013-01-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,227,000 | -28,000 | 0.65 | -0.00 | 2013-01-04 | |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 774,000 | -42,000 | 0.02 | -0.00 | 2013-01-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | -50,000 | 0.06 | -0.00 | 2013-01-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,208,000 | -50,000 | 0.14 | -0.00 | 2013-01-04 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | -50,000 | 0.02 | -0.00 | 2013-01-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,755,358 | -80,000 | 0.50 | -0.00 | 2013-01-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -86,000 | 0.01 | -0.00 | 2013-01-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,676,000 | -90,000 | 0.26 | -0.00 | 2013-01-04 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -98,000 | 0.00 | -0.00 | 2013-01-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,622,000 | -100,000 | 0.23 | -0.00 | 2013-01-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 34,108,000 | -100,000 | 0.92 | -0.00 | 2013-01-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,842,000 | -100,000 | 0.18 | -0.00 | 2013-01-04 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,990,000 | -100,000 | 0.08 | -0.00 | 2013-01-04 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,176,630 | -268,000 | 1.43 | -0.01 | 2013-01-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | -272,000 | 0.05 | -0.01 | 2013-01-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,876,000 | -282,000 | 3.39 | -0.01 | 2013-01-04 | |
| 41 | Total changed named holdings | 577,878,181 | 70,000 | 15.54 | 0.00 | |||
| 250 | Unchanged named holdings | 774,038,489 | 0 | 20.82 | 0.00 | |||
| 291 | Total named holdings | 1,351,916,670 | 70,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,788,670 | 70,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,080,961 | -70,000 | 63.53 | -0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 3,154,000 |
| Turnover | 1,467,290 |
| Average price | 0.465 |
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