Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,640,000 | 700,000 | 0.45 | 0.02 | 2013-01-31 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 782,000 | 322,000 | 0.02 | 0.01 | 2013-01-31 | |
| 3 | B01610 | KGI ASIA LTD | 13,206,000 | 300,000 | 0.36 | 0.01 | 2013-01-31 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,192,000 | 272,000 | 0.09 | 0.01 | 2013-01-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,851,358 | 150,000 | 0.56 | 0.00 | 2013-01-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 122,000 | 0.01 | 0.00 | 2013-01-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,662,000 | 100,000 | 0.58 | 0.00 | 2013-01-31 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2013-01-31 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 912,000 | 80,000 | 0.02 | 0.00 | 2013-01-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,402,000 | 32,000 | 0.93 | 0.00 | 2013-01-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,573,333 | 30,000 | 3.51 | 0.00 | 2013-01-31 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,000 | 30,000 | 0.04 | 0.00 | 2013-01-31 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,552,000 | 28,000 | 0.26 | 0.00 | 2013-01-31 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,972,000 | 20,000 | 0.08 | 0.00 | 2013-01-31 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,374 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01231 | GIGAMONEY LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01740 | WIN SECURITIES LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,550,000 | 2,000 | 0.31 | 0.00 | 2013-01-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,000 | -20,000 | 0.23 | -0.00 | 2013-01-31 | |
| 22 | B01630 | ANLI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,254,000 | -30,000 | 0.03 | -0.00 | 2013-01-31 | |
| 24 | C00010 | CITIBANK N.A. | 20,191,200 | -40,000 | 0.54 | -0.00 | 2013-01-31 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 18,578,000 | -50,000 | 0.50 | -0.00 | 2013-01-31 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,033,000 | -52,000 | 0.73 | -0.00 | 2013-01-31 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-31 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 970,000 | -78,000 | 0.03 | -0.00 | 2013-01-31 | |
| 30 | B01416 | VC BROKERAGE LTD | 282,000 | -80,000 | 0.01 | -0.00 | 2013-01-31 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | -82,000 | 0.07 | -0.00 | 2013-01-31 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2013-01-31 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,552,578 | -104,000 | 4.91 | -0.00 | 2013-01-31 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -120,000 | 0.04 | -0.00 | 2013-01-31 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -140,000 | 0.00 | -0.00 | 2013-01-31 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 904,000 | -150,000 | 0.02 | -0.00 | 2013-01-31 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -200,000 | 0.05 | -0.01 | 2013-01-31 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,000 | -200,000 | 0.14 | -0.01 | 2013-01-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,988,000 | -210,000 | 3.31 | -0.01 | 2013-01-31 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,366,000 | -216,000 | 0.20 | -0.01 | 2013-01-31 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,626,000 | -250,000 | 1.98 | -0.01 | 2013-01-31 | |
| 42 | Total changed named holdings | 748,300,843 | 0 | 20.13 | 0.00 | |||
| 249 | Unchanged named holdings | 603,525,827 | 0 | 16.23 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 4,364,000 |
| Turnover | 2,391,720 |
| Average price | 0.548 |
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