Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,085,000 | 464,000 | 0.73 | 0.01 | 2013-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,656,578 | 420,000 | 4.91 | 0.01 | 2013-01-30 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,170,000 | 320,000 | 0.03 | 0.01 | 2013-01-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,976,000 | 270,000 | 0.19 | 0.01 | 2013-01-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,548,000 | 256,000 | 0.31 | 0.01 | 2013-01-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,876,000 | 250,000 | 1.99 | 0.01 | 2013-01-30 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 670,000 | 200,000 | 0.02 | 0.01 | 2013-01-30 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,284,000 | 160,000 | 0.03 | 0.00 | 2013-01-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,543,333 | 120,000 | 3.51 | 0.00 | 2013-01-30 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,512,000 | 120,000 | 0.04 | 0.00 | 2013-01-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,615 | 110,000 | 0.14 | 0.00 | 2013-01-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,631,630 | 102,000 | 1.42 | 0.00 | 2013-01-30 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,752,000 | 100,000 | 0.07 | 0.00 | 2013-01-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,174,000 | 100,000 | 0.06 | 0.00 | 2013-01-30 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | 100,000 | 0.03 | 0.00 | 2013-01-30 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 646,000 | 100,000 | 0.02 | 0.00 | 2013-01-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,860,000 | 100,000 | 0.24 | 0.00 | 2013-01-30 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2013-01-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,106,000 | 90,000 | 0.08 | 0.00 | 2013-01-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,582,000 | 90,000 | 0.20 | 0.00 | 2013-01-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,524,000 | 80,000 | 0.26 | 0.00 | 2013-01-30 | |
| 22 | B01416 | VC BROKERAGE LTD | 362,000 | 80,000 | 0.01 | 0.00 | 2013-01-30 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,048,000 | 78,000 | 0.03 | 0.00 | 2013-01-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 76,000 | 0.03 | 0.00 | 2013-01-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,534,000 | 60,000 | 0.15 | 0.00 | 2013-01-30 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-30 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2013-01-30 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | 50,000 | 0.03 | 0.00 | 2013-01-30 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | 50,000 | 0.02 | 0.00 | 2013-01-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,022,000 | 30,000 | 0.14 | 0.00 | 2013-01-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,000 | 30,000 | 0.03 | 0.00 | 2013-01-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,548,000 | 28,000 | 0.26 | 0.00 | 2013-01-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,616,000 | 22,000 | 0.23 | 0.00 | 2013-01-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,701,358 | 14,000 | 0.56 | 0.00 | 2013-01-30 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 37 | B01231 | GIGAMONEY LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 832,000 | -20,000 | 0.02 | -0.00 | 2013-01-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,198,000 | -22,000 | 3.31 | -0.00 | 2013-01-30 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,468,000 | -36,000 | 0.39 | -0.00 | 2013-01-30 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,412 | -42,000 | 0.00 | -0.00 | 2013-01-30 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2013-01-30 | |
| 43 | B01150 | MTF SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2013-01-30 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | -50,000 | 0.03 | -0.00 | 2013-01-30 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,552,000 | -100,000 | 0.79 | -0.00 | 2013-01-30 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 918,000 | -200,000 | 0.02 | -0.01 | 2013-01-30 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 94,000 | -320,000 | 0.00 | -0.01 | 2013-01-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | -410,000 | 0.07 | -0.01 | 2013-01-30 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,940,000 | -1,010,000 | 0.43 | -0.03 | 2013-01-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 300,000 | -2,000,000 | 0.01 | -0.05 | 2013-01-30 | |
| 50 | Total changed named holdings | 776,318,926 | 0 | 20.88 | 0.00 | |||
| 241 | Unchanged named holdings | 575,507,744 | 0 | 15.48 | 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 | 2013-01-28 |
| Volume | 7,442,000 |
| Turnover | 3,964,680 |
| Average price | 0.533 |
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