Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,144,000 | 300,000 | 0.95 | 0.01 | 2013-10-24 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,000 | 278,000 | 0.02 | 0.01 | 2013-10-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | 250,000 | 0.08 | 0.01 | 2013-10-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,966,615 | 144,000 | 0.16 | 0.00 | 2013-10-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,629,000 | 102,000 | 0.64 | 0.00 | 2013-10-24 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2013-10-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,215,333 | 54,000 | 3.48 | 0.00 | 2013-10-24 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,700,000 | 48,000 | 0.48 | 0.00 | 2013-10-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,278,000 | 40,000 | 0.22 | 0.00 | 2013-10-24 | |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,000 | 10,000 | 0.06 | 0.00 | 2013-10-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,552,000 | -8,000 | 0.28 | -0.00 | 2013-10-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,000 | -12,000 | 0.09 | -0.00 | 2013-10-24 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | -16,000 | 0.01 | -0.00 | 2013-10-24 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,096,000 | -50,000 | 0.03 | -0.00 | 2013-10-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,552,000 | -60,000 | 3.13 | -0.00 | 2013-10-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,515,604 | -68,000 | 1.12 | -0.00 | 2013-10-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,256,000 | -80,000 | 2.08 | -0.00 | 2013-10-24 | |
| 21 | C00010 | CITIBANK N.A. | 19,535,200 | -88,000 | 0.53 | -0.00 | 2013-10-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,597,958 | -140,000 | 0.47 | -0.00 | 2013-10-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -160,000 | 0.08 | -0.00 | 2013-10-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,566,578 | -250,000 | 5.61 | -0.01 | 2013-10-24 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 18,848,000 | -414,000 | 0.51 | -0.01 | 2013-10-24 | |
| 25 | Total changed named holdings | 745,056,288 | 0 | 20.04 | 0.00 | |||
| 261 | Unchanged named holdings | 606,724,382 | 0 | 16.32 | 0.00 | |||
| 286 | Total named holdings | 1,351,780,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 1,355,660,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,208,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,552,000 |
| Turnover | 829,040 |
| Average price | 0.534 |
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