Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-11-05 to 2013-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,490,000 | 300,000 | 0.42 | 0.01 | 2013-11-06 | |
| 2 | B01610 | KGI ASIA LTD | 13,948,000 | 300,000 | 0.38 | 0.01 | 2013-11-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,877,630 | 220,000 | 1.10 | 0.01 | 2013-11-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,108,000 | 100,000 | 0.78 | 0.00 | 2013-11-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,804,000 | 80,000 | 0.05 | 0.00 | 2013-11-06 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-11-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,000 | 60,000 | 0.31 | 0.00 | 2013-11-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,038,000 | 50,000 | 0.22 | 0.00 | 2013-11-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,259,333 | 50,000 | 3.48 | 0.00 | 2013-11-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,624,000 | 50,000 | 2.09 | 0.00 | 2013-11-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,996,578 | 42,000 | 5.97 | 0.00 | 2013-11-06 | |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2013-11-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,636,000 | 30,000 | 0.93 | 0.00 | 2013-11-06 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,264,000 | 30,000 | 0.03 | 0.00 | 2013-11-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,539,000 | -4,000 | 0.63 | -0.00 | 2013-11-06 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,664,000 | -6,000 | 0.04 | -0.00 | 2013-11-06 | |
| 17 | C00010 | CITIBANK N.A. | 19,227,200 | -10,000 | 0.52 | -0.00 | 2013-11-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | -10,000 | 0.06 | -0.00 | 2013-11-06 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,056,000 | -30,000 | 0.03 | -0.00 | 2013-11-06 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -36,000 | 0.01 | -0.00 | 2013-11-06 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2013-11-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -50,000 | 0.10 | -0.00 | 2013-11-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,974,000 | -60,000 | 0.08 | -0.00 | 2013-11-06 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -66,000 | 0.00 | -0.00 | 2013-11-06 | |
| 25 | B01661 | HERMES SECURITIES LTD | 4,588,000 | -100,000 | 0.12 | -0.00 | 2013-11-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | -300,000 | 0.05 | -0.01 | 2013-11-06 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,236,000 | -350,000 | 0.19 | -0.01 | 2013-11-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,940,000 | -370,000 | 3.12 | -0.01 | 2013-11-06 | |
| 28 | Total changed named holdings | 770,705,741 | 0 | 20.73 | 0.00 | |||
| 255 | Unchanged named holdings | 581,034,929 | 0 | 15.63 | 0.00 | |||
| 283 | Total named holdings | 1,351,740,670 | 0 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,920,000 | 0 | 0.11 | 0.00 | |||
| 309 | 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 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 1,698,000 |
| Turnover | 840,010 |
| Average price | 0.495 |
Webb-site Database - Powered By Linux Group