Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,485,000 | 734,000 | 0.71 | 0.02 | 2013-01-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,290,000 | 450,000 | 0.25 | 0.01 | 2013-01-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,977,358 | 410,000 | 0.51 | 0.01 | 2013-01-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,490,000 | 300,000 | 0.44 | 0.01 | 2013-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,512,000 | 270,000 | 3.32 | 0.01 | 2013-01-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,000 | 250,000 | 0.12 | 0.01 | 2013-01-15 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 614,000 | 204,000 | 0.02 | 0.01 | 2013-01-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,256,000 | 200,000 | 0.36 | 0.01 | 2013-01-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,172,000 | 198,000 | 0.22 | 0.01 | 2013-01-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,955,630 | 192,000 | 1.42 | 0.01 | 2013-01-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2013-01-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,606,000 | 160,000 | 0.04 | 0.00 | 2013-01-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,068,000 | 140,000 | 1.97 | 0.00 | 2013-01-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 130,000 | 0.02 | 0.00 | 2013-01-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 120,000 | 0.02 | 0.00 | 2013-01-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,468,000 | 100,000 | 0.07 | 0.00 | 2013-01-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,000 | 100,000 | 0.08 | 0.00 | 2013-01-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,584,000 | 52,000 | 0.90 | 0.00 | 2013-01-15 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2013-01-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-01-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 36,000 | 0.00 | 0.00 | 2013-01-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,428,000 | 30,000 | 0.09 | 0.00 | 2013-01-15 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 252,100 | 20,000 | 0.01 | 0.00 | 2013-01-15 | |
| 24 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,168,000 | -4,000 | 0.17 | -0.00 | 2013-01-15 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,638,000 | -20,000 | 0.15 | -0.00 | 2013-01-15 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,690,000 | -20,000 | 0.07 | -0.00 | 2013-01-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,292,000 | -22,000 | 0.30 | -0.00 | 2013-01-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,910,000 | -40,000 | 0.19 | -0.00 | 2013-01-15 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | -40,000 | 0.02 | -0.00 | 2013-01-15 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-01-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,558,000 | -80,000 | 0.26 | -0.00 | 2013-01-15 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2013-01-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | -100,000 | 0.04 | -0.00 | 2013-01-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,144,000 | -100,000 | 0.17 | -0.00 | 2013-01-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,000 | -182,000 | 0.14 | -0.00 | 2013-01-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,000 | -200,000 | 0.08 | -0.01 | 2013-01-15 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,290,000 | -260,000 | 0.03 | -0.01 | 2013-01-15 | |
| 41 | B01610 | KGI ASIA LTD | 14,388,000 | -300,000 | 0.39 | -0.01 | 2013-01-15 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2013-01-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,720,578 | -398,000 | 5.40 | -0.01 | 2013-01-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,798,000 | -550,000 | 0.26 | -0.01 | 2013-01-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,848,000 | -602,000 | 0.24 | -0.02 | 2013-01-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,868,615 | -1,074,000 | 0.16 | -0.03 | 2013-01-15 | |
| 46 | Total changed named holdings | 694,705,281 | -90,000 | 18.69 | -0.00 | |||
| 247 | Unchanged named holdings | 657,121,389 | 0 | 17.67 | 0.00 | |||
| 293 | Total named holdings | 1,351,826,670 | -90,000 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 318 | Total securities in CCASS | 1,355,698,670 | -90,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 2,362,170,961 | 90,000 | 63.54 | 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 | 2013-01-11 |
| Volume | 5,512,000 |
| Turnover | 2,788,860 |
| Average price | 0.506 |
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