Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,404,000 | 1,834,000 | 0.15 | 0.05 | 2013-11-20 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,080,000 | 600,000 | 0.14 | 0.02 | 2013-11-20 | |
| 3 | B01184 | QUAM SECURITIES LTD | 930,000 | 600,000 | 0.03 | 0.02 | 2013-11-20 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,086,000 | 400,000 | 0.22 | 0.01 | 2013-11-20 | |
| 5 | B01231 | GIGAMONEY LTD | 354,000 | 300,000 | 0.01 | 0.01 | 2013-11-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,090,000 | 200,000 | 0.11 | 0.01 | 2013-11-20 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | 200,000 | 0.04 | 0.01 | 2013-11-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,511,630 | 60,000 | 1.14 | 0.00 | 2013-11-20 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2013-11-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,330,000 | 48,000 | 0.92 | 0.00 | 2013-11-20 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,724,000 | 40,000 | 0.18 | 0.00 | 2013-11-20 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,754,000 | 30,000 | 0.05 | 0.00 | 2013-11-20 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,298,000 | 26,000 | 0.06 | 0.00 | 2013-11-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,116,000 | 20,000 | 0.08 | 0.00 | 2013-11-20 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | 20,000 | 0.04 | 0.00 | 2013-11-20 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2013-11-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,413,000 | -4,000 | 0.63 | -0.00 | 2013-11-20 | |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 | |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,860,000 | -20,000 | 0.29 | -0.00 | 2013-11-20 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 17,494,000 | -28,000 | 0.47 | -0.00 | 2013-11-20 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 950,000 | -40,000 | 0.03 | -0.00 | 2013-11-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,000 | -48,000 | 0.14 | -0.00 | 2013-11-20 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,000 | -50,000 | 0.05 | -0.00 | 2013-11-20 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-11-20 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,506,000 | -50,000 | 0.12 | -0.00 | 2013-11-20 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2013-11-20 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -72,000 | 0.00 | -0.00 | 2013-11-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,463,958 | -110,000 | 0.44 | -0.00 | 2013-11-20 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | -140,000 | 0.04 | -0.00 | 2013-11-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,043,333 | -194,000 | 3.47 | -0.01 | 2013-11-20 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -200,000 | 0.03 | -0.01 | 2013-11-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,556,578 | -200,000 | 6.26 | -0.01 | 2013-11-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | -344,000 | 0.06 | -0.01 | 2013-11-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,672,000 | -492,000 | 0.29 | -0.01 | 2013-11-20 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,026,000 | -656,000 | 3.09 | -0.02 | 2013-11-20 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,552,000 | -730,000 | 0.18 | -0.02 | 2013-11-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | -886,000 | 0.05 | -0.02 | 2013-11-20 | |
| 41 | Total changed named holdings | 701,052,499 | 0 | 18.86 | 0.00 | |||
| 240 | Unchanged named holdings | 651,552,171 | 0 | 17.52 | 0.00 | |||
| 281 | Total named holdings | 1,352,604,670 | 0 | 36.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,066,000 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 1,355,670,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,198,961 | 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 | 2013-11-18 |
| Volume | 5,398,000 |
| Turnover | 2,908,980 |
| Average price | 0.539 |
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