Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,537,333 | 300,000 | 3.51 | 0.01 | 2013-01-23 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 662,000 | 262,000 | 0.02 | 0.01 | 2013-01-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,864,000 | 198,000 | 3.33 | 0.01 | 2013-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,653,358 | 104,000 | 0.53 | 0.00 | 2013-01-23 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,000 | 60,000 | 0.05 | 0.00 | 2013-01-23 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2013-01-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 34,288,000 | 50,000 | 0.92 | 0.00 | 2013-01-23 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 854,000 | 50,000 | 0.02 | 0.00 | 2013-01-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | 40,000 | 0.08 | 0.00 | 2013-01-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 30,000 | 0.02 | 0.00 | 2013-01-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,000 | 30,000 | 0.14 | 0.00 | 2013-01-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,784,000 | 10,000 | 0.24 | 0.00 | 2013-01-23 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,815,630 | -10,000 | 1.42 | -0.00 | 2013-01-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2013-01-23 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2013-01-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,198,000 | -30,000 | 0.17 | -0.00 | 2013-01-23 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | -30,000 | 0.03 | -0.00 | 2013-01-23 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,424,000 | -50,000 | 0.09 | -0.00 | 2013-01-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,056,000 | -54,000 | 0.19 | -0.00 | 2013-01-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | -62,000 | 0.01 | -0.00 | 2013-01-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,438,000 | -80,000 | 0.09 | -0.00 | 2013-01-23 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-01-23 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2013-01-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | -104,000 | 0.10 | -0.00 | 2013-01-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,772,578 | -108,000 | 5.37 | -0.00 | 2013-01-23 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,470,000 | -128,000 | 0.04 | -0.00 | 2013-01-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,453,000 | -150,000 | 0.71 | -0.00 | 2013-01-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,156,000 | -156,000 | 0.22 | -0.00 | 2013-01-23 | |
| 29 | Total changed named holdings | 644,799,899 | 0 | 17.34 | 0.00 | |||
| 263 | Unchanged named holdings | 707,026,771 | 0 | 19.02 | 0.00 | |||
| 292 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 317 | 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 | 2013-01-21 |
| Volume | 1,666,000 |
| Turnover | 859,040 |
| Average price | 0.516 |
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