Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,138,000 | 500,000 | 0.17 | 0.01 | 2013-01-17 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,318,000 | 190,000 | 0.22 | 0.01 | 2013-01-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,196,000 | 150,000 | 0.11 | 0.00 | 2013-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,682,578 | 150,000 | 5.40 | 0.00 | 2013-01-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,910,000 | 100,000 | 0.19 | 0.00 | 2013-01-17 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2013-01-17 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2013-01-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | 72,000 | 0.02 | 0.00 | 2013-01-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,018,000 | 70,000 | 0.27 | 0.00 | 2013-01-17 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,608,000 | 50,000 | 0.26 | 0.00 | 2013-01-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,605,000 | 50,000 | 0.72 | 0.00 | 2013-01-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,172,000 | 48,000 | 0.19 | 0.00 | 2013-01-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,004,000 | 36,000 | 1.96 | 0.00 | 2013-01-17 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,434,000 | 34,000 | 0.04 | 0.00 | 2013-01-17 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,897,358 | 10,000 | 0.51 | 0.00 | 2013-01-17 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,550,000 | -8,000 | 0.18 | -0.00 | 2013-01-17 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,216,000 | -20,000 | 0.03 | -0.00 | 2013-01-17 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | -20,000 | 0.08 | -0.00 | 2013-01-17 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,414,000 | -46,000 | 0.06 | -0.00 | 2013-01-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 34,238,000 | -50,000 | 0.92 | -0.00 | 2013-01-17 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 16,828,000 | -50,000 | 0.45 | -0.00 | 2013-01-17 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2013-01-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,715,630 | -52,000 | 1.42 | -0.00 | 2013-01-17 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,232,000 | -60,000 | 0.30 | -0.00 | 2013-01-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,538,000 | -64,000 | 3.32 | -0.00 | 2013-01-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,748,000 | -100,000 | 0.24 | -0.00 | 2013-01-17 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,606,000 | -100,000 | 0.18 | -0.00 | 2013-01-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,000 | -100,000 | 0.07 | -0.00 | 2013-01-17 | |
| 33 | B01610 | KGI ASIA LTD | 14,288,000 | -100,000 | 0.38 | -0.00 | 2013-01-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,224,000 | -100,000 | 0.14 | -0.00 | 2013-01-17 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | -150,000 | 0.01 | -0.00 | 2013-01-17 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | -200,000 | 0.04 | -0.01 | 2013-01-17 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 46,000 | -220,000 | 0.00 | -0.01 | 2013-01-17 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | -250,000 | 0.02 | -0.01 | 2013-01-17 | |
| 38 | Total changed named holdings | 668,158,566 | 0 | 17.97 | 0.00 | |||
| 256 | Unchanged named holdings | 683,668,104 | 0 | 18.39 | 0.00 | |||
| 294 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 319 | Total securities in CCASS | 1,355,698,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,170,961 | 0 | 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 | 2013-01-15 |
| Volume | 2,404,000 |
| Turnover | 1,211,900 |
| Average price | 0.504 |
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