Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00010 | CITIBANK N.A. | 21,113,200 | 806,000 | 0.57 | 0.02 | 2013-07-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2013-07-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,014,578 | 258,000 | 5.11 | 0.01 | 2013-07-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,342,000 | 130,000 | 0.14 | 0.00 | 2013-07-30 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 280,000 | 110,000 | 0.01 | 0.00 | 2013-07-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,678,000 | 100,000 | 0.80 | 0.00 | 2013-07-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,438 | 80,000 | 0.00 | 0.00 | 2013-07-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,681,358 | 52,000 | 0.61 | 0.00 | 2013-07-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 50,000 | 0.08 | 0.00 | 2013-07-30 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2013-07-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,801,000 | 50,000 | 0.64 | 0.00 | 2013-07-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,000 | 40,000 | 0.14 | 0.00 | 2013-07-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,180,000 | 32,000 | 2.00 | 0.00 | 2013-07-30 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,072,000 | 30,000 | 0.03 | 0.00 | 2013-07-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,000 | 28,000 | 0.06 | 0.00 | 2013-07-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,382,000 | 20,000 | 0.28 | 0.00 | 2013-07-30 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,928,000 | 20,000 | 0.16 | 0.00 | 2013-07-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,767,604 | 2,000 | 1.15 | 0.00 | 2013-07-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,300,000 | -4,000 | 0.20 | -0.00 | 2013-07-30 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,418,000 | -10,000 | 0.04 | -0.00 | 2013-07-30 | |
| 21 | B01610 | KGI ASIA LTD | 13,152,000 | -26,000 | 0.35 | -0.00 | 2013-07-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,000 | -30,000 | 0.09 | -0.00 | 2013-07-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2013-07-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,786,000 | -60,000 | 3.22 | -0.00 | 2013-07-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | -60,000 | 0.06 | -0.00 | 2013-07-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,096,000 | -70,000 | 0.30 | -0.00 | 2013-07-30 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,382,000 | -98,000 | 0.17 | -0.00 | 2013-07-30 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,034,000 | -800,000 | 0.43 | -0.02 | 2013-07-30 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,384,000 | -938,000 | 0.49 | -0.03 | 2013-07-30 | |
| 29 | Total changed named holdings | 637,728,178 | 0 | 17.15 | 0.00 | |||
| 262 | Unchanged named holdings | 713,962,492 | 0 | 19.20 | 0.00 | |||
| 291 | Total named holdings | 1,351,690,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,570,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,298,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 1,938,000 |
| Turnover | 814,140 |
| Average price | 0.420 |
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