Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,051,630 | 540,000 | 1.16 | 0.01 | 2013-11-21 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,936,000 | 532,000 | 0.16 | 0.01 | 2013-11-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,422,000 | 450,000 | 0.50 | 0.01 | 2013-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,858,578 | 302,000 | 6.26 | 0.01 | 2013-11-21 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | 108,000 | 0.04 | 0.00 | 2013-11-21 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 50,000 | 0.03 | 0.00 | 2013-11-21 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,254,000 | 50,000 | 0.03 | 0.00 | 2013-11-21 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2013-11-21 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,764,000 | 40,000 | 0.18 | 0.00 | 2013-11-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-11-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,136,000 | 20,000 | 0.08 | 0.00 | 2013-11-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | 10,000 | 0.06 | 0.00 | 2013-11-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,676,000 | 4,000 | 0.29 | 0.00 | 2013-11-21 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,480,000 | 4,000 | 0.07 | 0.00 | 2013-11-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2013-11-21 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,194,000 | -12,000 | 0.19 | -0.00 | 2013-11-21 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,000 | -20,000 | 0.13 | -0.00 | 2013-11-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,304,000 | -26,000 | 0.92 | -0.00 | 2013-11-21 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | -30,000 | 0.05 | -0.00 | 2013-11-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,365,000 | -48,000 | 0.63 | -0.00 | 2013-11-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 33,856,000 | -50,000 | 0.91 | -0.00 | 2013-11-21 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2013-11-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,258,000 | -60,000 | 0.28 | -0.00 | 2013-11-21 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,973,333 | -70,000 | 3.47 | -0.00 | 2013-11-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | -100,000 | 0.04 | -0.00 | 2013-11-21 | |
| 26 | B01184 | QUAM SECURITIES LTD | 786,000 | -144,000 | 0.02 | -0.00 | 2013-11-21 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,886,000 | -200,000 | 0.21 | -0.01 | 2013-11-21 | |
| 28 | B01728 | AJ SECURITIES LTD | 1,220,000 | -204,000 | 0.03 | -0.01 | 2013-11-21 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 17,268,000 | -226,000 | 0.46 | -0.01 | 2013-11-21 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,664,000 | -362,000 | 3.08 | -0.01 | 2013-11-21 | |
| 31 | B01610 | KGI ASIA LTD | 13,842,000 | -580,000 | 0.37 | -0.02 | 2013-11-21 | |
| 31 | Total changed named holdings | 731,794,541 | 0 | 19.68 | 0.00 | |||
| 251 | Unchanged named holdings | 620,810,129 | 0 | 16.70 | 0.00 | |||
| 282 | Total named holdings | 1,352,604,670 | 0 | 36.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,066,000 | 0 | 0.08 | 0.00 | |||
| 307 | 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 | 2013-11-19 |
| Volume | 2,810,000 |
| Turnover | 1,498,120 |
| Average price | 0.533 |
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