Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,176,000 | 18,136,000 | 0.49 | 0.49 | 2013-01-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,086,000 | 1,396,000 | 0.11 | 0.04 | 2013-01-25 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,660,000 | 1,200,000 | 0.04 | 0.03 | 2013-01-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,411,000 | 756,000 | 0.74 | 0.02 | 2013-01-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,308,000 | 556,000 | 0.09 | 0.01 | 2013-01-25 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 400,000 | 0.03 | 0.01 | 2013-01-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 376,000 | 0.03 | 0.01 | 2013-01-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,000 | 300,000 | 0.09 | 0.01 | 2013-01-25 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,154,000 | 300,000 | 0.03 | 0.01 | 2013-01-25 | |
| 10 | B01827 | IBTS ASIA (HK) LTD | 320,000 | 250,000 | 0.01 | 0.01 | 2013-01-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,412 | 248,000 | 0.01 | 0.01 | 2013-01-25 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,960,000 | 200,000 | 0.05 | 0.01 | 2013-01-25 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,276,000 | 200,000 | 0.09 | 0.01 | 2013-01-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,376,000 | 190,000 | 0.20 | 0.01 | 2013-01-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,720,000 | 130,000 | 3.33 | 0.00 | 2013-01-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,354,000 | 130,000 | 0.14 | 0.00 | 2013-01-25 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-01-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,000 | 100,000 | 0.07 | 0.00 | 2013-01-25 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,750,000 | 100,000 | 0.15 | 0.00 | 2013-01-25 | |
| 20 | B01661 | HERMES SECURITIES LTD | 4,532,000 | 100,000 | 0.12 | 0.00 | 2013-01-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,220,000 | 90,000 | 0.09 | 0.00 | 2013-01-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,000 | 70,000 | 0.03 | 0.00 | 2013-01-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,932,000 | 70,000 | 0.05 | 0.00 | 2013-01-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,950,000 | 60,000 | 0.46 | 0.00 | 2013-01-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,006,000 | 50,000 | 0.08 | 0.00 | 2013-01-25 | |
| 26 | B01173 | RIFA SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 50,000 | 0.02 | 0.00 | 2013-01-25 | |
| 28 | C00010 | CITIBANK N.A. | 20,231,200 | 40,000 | 0.54 | 0.00 | 2013-01-25 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2013-01-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,078,000 | 40,000 | 0.16 | 0.00 | 2013-01-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,728,000 | 16,000 | 0.26 | 0.00 | 2013-01-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,000 | 8,000 | 0.23 | 0.00 | 2013-01-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2013-01-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,610,000 | 4,000 | 0.18 | 0.00 | 2013-01-25 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2013-01-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,000 | -20,000 | 0.13 | -0.00 | 2013-01-25 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 212,100 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -30,000 | 0.02 | -0.00 | 2013-01-25 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2013-01-25 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 766,000 | -30,000 | 0.02 | -0.00 | 2013-01-25 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | -40,000 | 0.01 | -0.00 | 2013-01-25 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2013-01-25 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 750,000 | -40,000 | 0.02 | -0.00 | 2013-01-25 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,902,000 | -50,000 | 0.08 | -0.00 | 2013-01-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,615 | -50,000 | 0.16 | -0.00 | 2013-01-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | -50,000 | 0.02 | -0.00 | 2013-01-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,451,358 | -50,000 | 0.52 | -0.00 | 2013-01-25 | |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | -60,000 | 0.05 | -0.00 | 2013-01-25 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,274,000 | -60,000 | 0.03 | -0.00 | 2013-01-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,908,000 | -70,000 | 0.13 | -0.00 | 2013-01-25 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 314,000 | -70,000 | 0.01 | -0.00 | 2013-01-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,262,000 | -80,000 | 0.30 | -0.00 | 2013-01-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,358,000 | -80,000 | 0.09 | -0.00 | 2013-01-25 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 430,000 | -90,000 | 0.01 | -0.00 | 2013-01-25 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,852,000 | -100,000 | 0.18 | -0.00 | 2013-01-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,500,000 | -100,000 | 0.39 | -0.00 | 2013-01-25 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2013-01-25 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 912,000 | -100,000 | 0.02 | -0.00 | 2013-01-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,190,000 | -140,000 | 0.25 | -0.00 | 2013-01-25 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 582,000 | -150,000 | 0.02 | -0.00 | 2013-01-25 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,344,000 | -160,000 | 0.90 | -0.00 | 2013-01-25 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -180,000 | 0.00 | -0.00 | 2013-01-25 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 950,000 | -200,000 | 0.03 | -0.01 | 2013-01-25 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 9,820,000 | -220,000 | 0.26 | -0.01 | 2013-01-25 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,266,000 | -238,000 | 1.97 | -0.01 | 2013-01-25 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,224,000 | -244,000 | 0.06 | -0.01 | 2013-01-25 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 8,146,000 | -256,000 | 0.22 | -0.01 | 2013-01-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,000 | -260,000 | 0.15 | -0.01 | 2013-01-25 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,237,333 | -320,000 | 3.50 | -0.01 | 2013-01-25 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,130,000 | -320,000 | 0.03 | -0.01 | 2013-01-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,313,630 | -396,000 | 1.41 | -0.01 | 2013-01-25 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,016,000 | -460,000 | 0.35 | -0.01 | 2013-01-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -642,000 | 0.08 | -0.02 | 2013-01-25 | |
| 76 | B01610 | KGI ASIA LTD | 13,324,000 | -664,000 | 0.36 | -0.02 | 2013-01-25 | |
| 77 | B01130 | BOCI SECURITIES LTD | 33,360,000 | -928,000 | 0.90 | -0.02 | 2013-01-25 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,964,578 | -18,498,000 | 4.89 | -0.50 | 2013-01-25 | |
| 78 | Total changed named holdings | 951,566,226 | 0 | 25.59 | 0.00 | |||
| 212 | Unchanged named holdings | 400,260,444 | 0 | 10.77 | 0.00 | |||
| 290 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 315 | 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 | 2013-01-23 |
| Volume | 19,434,000 |
| Turnover | 10,812,220 |
| Average price | 0.556 |
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