Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 233,940,578 | 11,944,000 | 6.29 | 0.32 | 2013-11-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,212,000 | 3,132,000 | 0.19 | 0.08 | 2013-11-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,130,000 | 800,000 | 0.03 | 0.02 | 2013-11-08 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,556,000 | 500,000 | 0.12 | 0.01 | 2013-11-08 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,600,000 | 400,000 | 0.04 | 0.01 | 2013-11-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,480,000 | 280,000 | 0.12 | 0.01 | 2013-11-08 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2013-11-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,700,000 | 200,000 | 0.10 | 0.01 | 2013-11-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,116,000 | 186,000 | 3.12 | 0.01 | 2013-11-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,254,000 | 150,000 | 0.20 | 0.00 | 2013-11-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 697,870 | 100,000 | 0.02 | 0.00 | 2013-11-08 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 100,000 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-11-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,208,000 | 100,000 | 0.79 | 0.00 | 2013-11-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 94,000 | 0.04 | 0.00 | 2013-11-08 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 310,153 | 60,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 54,000 | 0.05 | 0.00 | 2013-11-08 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,722,615 | 32,000 | 0.15 | 0.00 | 2013-11-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,104,000 | 30,000 | 0.49 | 0.00 | 2013-11-08 | |
| 21 | B01610 | KGI ASIA LTD | 13,978,000 | 30,000 | 0.38 | 0.00 | 2013-11-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,567,000 | 28,000 | 0.63 | 0.00 | 2013-11-08 | |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 962,000 | 12,000 | 0.03 | 0.00 | 2013-11-08 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2013-11-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,000 | -30,000 | 0.05 | -0.00 | 2013-11-08 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,026,000 | -30,000 | 0.03 | -0.00 | 2013-11-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,570,000 | -38,000 | 0.10 | -0.00 | 2013-11-08 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,000 | -50,000 | 0.14 | -0.00 | 2013-11-08 | |
| 32 | B01661 | HERMES SECURITIES LTD | 4,498,000 | -50,000 | 0.12 | -0.00 | 2013-11-08 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,000 | -50,000 | 0.03 | -0.00 | 2013-11-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 34,576,000 | -60,000 | 0.93 | -0.00 | 2013-11-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,538,000 | -60,000 | 0.28 | -0.00 | 2013-11-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,199,333 | -60,000 | 3.48 | -0.00 | 2013-11-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,796,000 | -80,000 | 0.13 | -0.00 | 2013-11-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | -80,000 | 0.05 | -0.00 | 2013-11-08 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,382,000 | -90,000 | 0.20 | -0.00 | 2013-11-08 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -92,000 | 0.00 | -0.00 | 2013-11-08 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,236,000 | -92,000 | 0.09 | -0.00 | 2013-11-08 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,570,000 | -94,000 | 0.04 | -0.00 | 2013-11-08 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2013-11-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,808,000 | -100,000 | 0.16 | -0.00 | 2013-11-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,330,000 | -138,000 | 0.30 | -0.00 | 2013-11-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,792,000 | -150,000 | 0.94 | -0.00 | 2013-11-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | -172,000 | 0.08 | -0.00 | 2013-11-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,950,000 | -200,000 | 0.21 | -0.01 | 2013-11-08 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 570,000 | -230,000 | 0.02 | -0.01 | 2013-11-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,639,630 | -238,000 | 1.09 | -0.01 | 2013-11-08 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -260,000 | 0.02 | -0.01 | 2013-11-08 | |
| 53 | B01728 | AJ SECURITIES LTD | 570,000 | -300,000 | 0.02 | -0.01 | 2013-11-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,190,000 | -300,000 | 0.41 | -0.01 | 2013-11-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,262,000 | -398,000 | 0.09 | -0.01 | 2013-11-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,000 | -486,000 | 0.20 | -0.01 | 2013-11-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,025,958 | -500,000 | 0.46 | -0.01 | 2013-11-08 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,686,000 | -550,000 | 0.18 | -0.01 | 2013-11-08 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 17,542,000 | -800,000 | 0.47 | -0.02 | 2013-11-08 | |
| 60 | B01458 | YICKO SECURITIES LTD | 159,024,000 | -12,542,000 | 4.28 | -0.34 | 2013-11-08 | |
| 60 | Total changed named holdings | 1,018,969,137 | 10,000 | 27.41 | 0.00 | |||
| 225 | Unchanged named holdings | 332,781,533 | 0 | 8.95 | 0.00 | |||
| 285 | Total named holdings | 1,351,750,670 | 10,000 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,920,000 | 0 | 0.11 | 0.00 | |||
| 311 | Total securities in CCASS | 1,355,670,670 | 10,000 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,198,961 | -10,000 | 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 | 2013-11-06 |
| Volume | 10,350,000 |
| Turnover | 5,459,960 |
| Average price | 0.528 |
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