Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01119 | CELESTIAL SECURITIES LTD | 5,076,000 | 2,070,000 | 0.14 | 0.06 | 2013-06-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,096,000 | 1,116,000 | 0.22 | 0.03 | 2013-06-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 900,000 | 0.03 | 0.02 | 2013-06-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,110,000 | 778,000 | 0.16 | 0.02 | 2013-06-04 | |
| 5 | B01610 | KGI ASIA LTD | 13,468,000 | 700,000 | 0.36 | 0.02 | 2013-06-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,424,000 | 600,000 | 0.07 | 0.02 | 2013-06-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,994,000 | 596,000 | 0.38 | 0.02 | 2013-06-04 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 486,000 | 466,000 | 0.01 | 0.01 | 2013-06-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,368,000 | 390,000 | 2.00 | 0.01 | 2013-06-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,680,000 | 230,000 | 0.23 | 0.01 | 2013-06-04 | |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,000 | 136,000 | 0.21 | 0.00 | 2013-06-04 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 102,000 | 0.01 | 0.00 | 2013-06-04 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,000 | 100,000 | 0.16 | 0.00 | 2013-06-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,280,000 | 98,000 | 0.17 | 0.00 | 2013-06-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 78,000 | 0.08 | 0.00 | 2013-06-04 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 932,000 | 60,000 | 0.03 | 0.00 | 2013-06-04 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,126,000 | 50,000 | 0.03 | 0.00 | 2013-06-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,970,000 | 50,000 | 0.08 | 0.00 | 2013-06-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | 48,000 | 0.02 | 0.00 | 2013-06-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-06-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 18,000 | 0.05 | 0.00 | 2013-06-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,616,000 | 16,000 | 0.31 | 0.00 | 2013-06-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,571,000 | 6,000 | 0.66 | 0.00 | 2013-06-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,426 | 26 | 0.00 | 0.00 | 2013-06-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,000 | -10,000 | 0.06 | -0.00 | 2013-06-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,690,000 | -20,000 | 0.07 | -0.00 | 2013-06-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,820,000 | -20,000 | 0.59 | -0.00 | 2013-06-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2013-06-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,346,000 | -30,000 | 0.17 | -0.00 | 2013-06-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,342,000 | -30,000 | 0.92 | -0.00 | 2013-06-04 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2013-06-04 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -32,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2013-06-04 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 768,000 | -50,000 | 0.02 | -0.00 | 2013-06-04 | |
| 41 | C00010 | CITIBANK N.A. | 20,929,200 | -50,000 | 0.56 | -0.00 | 2013-06-04 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | -50,000 | 0.10 | -0.00 | 2013-06-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,203,159 | -50,000 | 0.06 | -0.00 | 2013-06-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,378,000 | -50,000 | 0.04 | -0.00 | 2013-06-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,000 | -56,000 | 0.14 | -0.00 | 2013-06-04 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,266,000 | -66,000 | 0.03 | -0.00 | 2013-06-04 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 584,000 | -68,000 | 0.02 | -0.00 | 2013-06-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,774,000 | -70,000 | 0.05 | -0.00 | 2013-06-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,222,000 | -80,000 | 0.27 | -0.00 | 2013-06-04 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,610,000 | -100,000 | 0.07 | -0.00 | 2013-06-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,023,333 | -100,000 | 3.47 | -0.00 | 2013-06-04 | |
| 53 | B01661 | HERMES SECURITIES LTD | 4,482,000 | -100,000 | 0.12 | -0.00 | 2013-06-04 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,000 | -100,000 | 0.03 | -0.00 | 2013-06-04 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,758,000 | -100,000 | 0.80 | -0.00 | 2013-06-04 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2013-06-04 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | -120,000 | 0.03 | -0.00 | 2013-06-04 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -140,000 | 0.02 | -0.00 | 2013-06-04 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,838,000 | -200,000 | 0.13 | -0.01 | 2013-06-04 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,600,000 | -220,000 | 0.04 | -0.01 | 2013-06-04 | |
| 61 | B01130 | BOCI SECURITIES LTD | 34,106,000 | -240,000 | 0.92 | -0.01 | 2013-06-04 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,034,000 | -254,000 | 0.43 | -0.01 | 2013-06-04 | |
| 63 | B01458 | YICKO SECURITIES LTD | 172,262,000 | -300,000 | 4.63 | -0.01 | 2013-06-04 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 21,643,358 | -328,000 | 0.58 | -0.01 | 2013-06-04 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,308,000 | -340,000 | 0.22 | -0.01 | 2013-06-04 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,000 | -350,000 | 0.02 | -0.01 | 2013-06-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,293,604 | -366,026 | 1.38 | -0.01 | 2013-06-04 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,438,000 | -400,000 | 0.12 | -0.01 | 2013-06-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,900,578 | -722,000 | 5.05 | -0.02 | 2013-06-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,096,000 | -1,686,000 | 3.20 | -0.05 | 2013-06-04 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,252,000 | -1,720,000 | 0.11 | -0.05 | 2013-06-04 | |
| 71 | Total changed named holdings | 1,114,756,658 | 0 | 29.98 | 0.00 | |||
| 216 | Unchanged named holdings | 237,066,012 | 0 | 6.38 | 0.00 | |||
| 287 | Total named holdings | 1,351,822,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,930,000 | 0 | 0.11 | 0.00 | |||
| 313 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 15,578,000 |
| Turnover | 8,223,890 |
| Average price | 0.528 |
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