Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 188,836,578 | 2,224,000 | 5.08 | 0.06 | 2013-05-16 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,784,000 | 1,514,000 | 0.24 | 0.04 | 2013-05-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 300,000 | 0.08 | 0.01 | 2013-05-16 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,182,000 | 286,000 | 0.17 | 0.01 | 2013-05-16 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,882,000 | 200,000 | 0.08 | 0.01 | 2013-05-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,245,000 | 158,000 | 0.65 | 0.00 | 2013-05-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,622,000 | 100,000 | 0.29 | 0.00 | 2013-05-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,364,000 | 100,000 | 0.20 | 0.00 | 2013-05-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,050,000 | 90,000 | 0.22 | 0.00 | 2013-05-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,056,000 | 50,000 | 0.30 | 0.00 | 2013-05-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,399,333 | 46,000 | 3.48 | 0.00 | 2013-05-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,412,000 | 34,000 | 3.29 | 0.00 | 2013-05-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,956,000 | 30,000 | 0.08 | 0.00 | 2013-05-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,000 | -10,000 | 0.17 | -0.00 | 2013-05-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,202,000 | -10,000 | 0.14 | -0.00 | 2013-05-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,615 | -20,000 | 0.16 | -0.00 | 2013-05-16 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,374,000 | -36,000 | 0.20 | -0.00 | 2013-05-16 | |
| 20 | B01184 | QUAM SECURITIES LTD | 400,000 | -44,000 | 0.01 | -0.00 | 2013-05-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,354,000 | -50,000 | 0.92 | -0.00 | 2013-05-16 | |
| 22 | B01661 | HERMES SECURITIES LTD | 4,582,000 | -50,000 | 0.12 | -0.00 | 2013-05-16 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2013-05-16 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-05-16 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-05-16 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2013-05-16 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | -120,000 | 0.02 | -0.00 | 2013-05-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,451,358 | -148,000 | 0.58 | -0.00 | 2013-05-16 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | -150,000 | 0.03 | -0.00 | 2013-05-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,044,000 | -200,000 | 0.24 | -0.01 | 2013-05-16 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -200,000 | 0.01 | -0.01 | 2013-05-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,222,000 | -256,000 | 0.09 | -0.01 | 2013-05-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,392,000 | -442,000 | 0.23 | -0.01 | 2013-05-16 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,831,630 | -1,034,000 | 1.37 | -0.03 | 2013-05-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,370,000 | -2,000,000 | 0.14 | -0.05 | 2013-05-16 | |
| 35 | Total changed named holdings | 690,834,514 | 0 | 18.58 | 0.00 | |||
| 248 | Unchanged named holdings | 660,988,156 | 0 | 17.78 | 0.00 | |||
| 283 | Total named holdings | 1,351,822,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 1,355,752,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,116,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 8,218,000 |
| Turnover | 4,015,660 |
| Average price | 0.489 |
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