Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,462,578 | 690,000 | 5.39 | 0.02 | 2013-01-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,504,000 | 500,000 | 1.98 | 0.01 | 2013-01-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,402,000 | 246,000 | 0.23 | 0.01 | 2013-01-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,655,000 | 202,000 | 0.72 | 0.01 | 2013-01-24 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | 180,000 | 0.01 | 0.00 | 2013-01-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,186,000 | 130,000 | 0.19 | 0.00 | 2013-01-24 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2013-01-24 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,476,000 | 70,000 | 0.36 | 0.00 | 2013-01-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,712,000 | 60,000 | 0.26 | 0.00 | 2013-01-24 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2013-01-24 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,018,000 | 20,000 | 0.13 | 0.00 | 2013-01-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,557,333 | 20,000 | 3.51 | 0.00 | 2013-01-24 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,040,000 | 12,000 | 0.27 | 0.00 | 2013-01-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,600,000 | 8,000 | 0.39 | 0.00 | 2013-01-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2013-01-24 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,450,000 | -20,000 | 0.04 | -0.00 | 2013-01-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | -20,000 | 0.04 | -0.00 | 2013-01-24 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 232,100 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 688,000 | -30,000 | 0.02 | -0.00 | 2013-01-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,000 | -40,000 | 0.07 | -0.00 | 2013-01-24 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,224,000 | -50,000 | 0.14 | -0.00 | 2013-01-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -60,000 | 0.03 | -0.00 | 2013-01-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,000 | -60,000 | 0.08 | -0.00 | 2013-01-24 | |
| 33 | B01610 | KGI ASIA LTD | 13,988,000 | -80,000 | 0.38 | -0.00 | 2013-01-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,000 | -100,000 | 0.10 | -0.00 | 2013-01-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,504,000 | -100,000 | 0.90 | -0.00 | 2013-01-24 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 732,000 | -100,000 | 0.02 | -0.00 | 2013-01-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,709,630 | -106,000 | 1.42 | -0.00 | 2013-01-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,501,358 | -152,000 | 0.52 | -0.00 | 2013-01-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,342,000 | -160,000 | 0.31 | -0.00 | 2013-01-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,446,000 | -160,000 | 0.04 | -0.00 | 2013-01-24 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,594,000 | -190,000 | 0.23 | -0.01 | 2013-01-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,590,000 | -274,000 | 3.32 | -0.01 | 2013-01-24 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 314,000 | -348,000 | 0.01 | -0.01 | 2013-01-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,000 | -500,000 | 0.15 | -0.01 | 2013-01-24 | |
| 44 | Total changed named holdings | 794,537,999 | 0 | 21.37 | 0.00 | |||
| 247 | Unchanged named holdings | 557,288,671 | 0 | 14.99 | 0.00 | |||
| 291 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 316 | 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 | 2013-01-22 |
| Volume | 3,498,000 |
| Turnover | 1,826,240 |
| Average price | 0.522 |
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