Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 20,687,358 | 1,320,000 | 0.56 | 0.04 | 2013-01-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,562,000 | 700,000 | 0.58 | 0.02 | 2013-01-29 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,676,000 | 600,000 | 0.10 | 0.02 | 2013-01-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,502,000 | 500,000 | 0.36 | 0.01 | 2013-01-29 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,000 | 350,000 | 0.01 | 0.01 | 2013-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | 250,000 | 0.08 | 0.01 | 2013-01-29 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 18,628,000 | 200,000 | 0.50 | 0.01 | 2013-01-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,000 | 200,000 | 0.15 | 0.01 | 2013-01-29 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 150,000 | 0.01 | 0.00 | 2013-01-29 | |
| 10 | B01610 | KGI ASIA LTD | 12,906,000 | 114,000 | 0.35 | 0.00 | 2013-01-29 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,460,000 | 100,000 | 0.07 | 0.00 | 2013-01-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,000 | 100,000 | 0.06 | 0.00 | 2013-01-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,952,000 | 100,000 | 0.08 | 0.00 | 2013-01-29 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 954,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,956,000 | 82,000 | 0.05 | 0.00 | 2013-01-29 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 546,000 | 66,000 | 0.01 | 0.00 | 2013-01-29 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 542,000 | 60,000 | 0.01 | 0.00 | 2013-01-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,423,333 | 56,000 | 3.51 | 0.00 | 2013-01-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,016,000 | 50,000 | 0.08 | 0.00 | 2013-01-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,414,000 | 40,000 | 0.09 | 0.00 | 2013-01-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 40,000 | 0.03 | 0.00 | 2013-01-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,292,000 | 30,000 | 0.30 | 0.00 | 2013-01-29 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,124,000 | 30,000 | 0.03 | 0.00 | 2013-01-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,280,615 | 22,000 | 0.14 | 0.00 | 2013-01-29 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,074,000 | 10,000 | 0.06 | 0.00 | 2013-01-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,594,000 | -10,000 | 0.23 | -0.00 | 2013-01-29 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 904,000 | -20,000 | 0.02 | -0.00 | 2013-01-29 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | -20,000 | 0.04 | -0.00 | 2013-01-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,754,000 | -20,000 | 0.05 | -0.00 | 2013-01-29 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,642,000 | -26,000 | 0.15 | -0.00 | 2013-01-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2013-01-29 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,000 | -30,000 | 0.13 | -0.00 | 2013-01-29 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 730,000 | -30,000 | 0.02 | -0.00 | 2013-01-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -42,000 | 0.02 | -0.00 | 2013-01-29 | |
| 39 | B01458 | YICKO SECURITIES LTD | 177,318,000 | -46,000 | 4.77 | -0.00 | 2013-01-29 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -54,000 | 0.04 | -0.00 | 2013-01-29 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2013-01-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,918,000 | -60,000 | 0.16 | -0.00 | 2013-01-29 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-29 | |
| 45 | B01416 | VC BROKERAGE LTD | 282,000 | -62,000 | 0.01 | -0.00 | 2013-01-29 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,504,000 | -70,000 | 0.39 | -0.00 | 2013-01-29 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,652,000 | -100,000 | 0.07 | -0.00 | 2013-01-29 | |
| 48 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,740,000 | -100,000 | 0.05 | -0.00 | 2013-01-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,468,000 | -100,000 | 0.09 | -0.00 | 2013-01-29 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,000 | -100,000 | 0.04 | -0.00 | 2013-01-29 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,444,000 | -110,000 | 0.25 | -0.00 | 2013-01-29 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,412 | -114,000 | 0.00 | -0.00 | 2013-01-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,706,000 | -130,000 | 0.18 | -0.00 | 2013-01-29 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,760,000 | -140,000 | 0.24 | -0.00 | 2013-01-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,621,000 | -150,000 | 0.72 | -0.00 | 2013-01-29 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 532,000 | -160,000 | 0.01 | -0.00 | 2013-01-29 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,492,000 | -166,000 | 0.20 | -0.00 | 2013-01-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,520,000 | -180,000 | 0.26 | -0.00 | 2013-01-29 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2013-01-29 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 106,000 | -200,000 | 0.00 | -0.01 | 2013-01-29 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 212,100 | -200,000 | 0.01 | -0.01 | 2013-01-29 | |
| 65 | B01150 | MTF SECURITIES LTD | 270,000 | -250,000 | 0.01 | -0.01 | 2013-01-29 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,529,630 | -324,000 | 1.41 | -0.01 | 2013-01-29 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,160,000 | -350,000 | 0.17 | -0.01 | 2013-01-29 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,220,000 | -560,000 | 3.31 | -0.02 | 2013-01-29 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,920,000 | -700,000 | 0.08 | -0.02 | 2013-01-29 | |
| 69 | Total changed named holdings | 759,336,448 | 0 | 20.42 | 0.00 | |||
| 222 | Unchanged named holdings | 592,490,222 | 0 | 15.94 | 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 | 2013-01-25 |
| Volume | 7,732,000 |
| Turnover | 4,501,760 |
| Average price | 0.582 |
Webb-site Database - Powered By Linux Group