Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,558,000 | 390,000 | 0.18 | 0.01 | 2013-01-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,790,000 | 300,000 | 0.45 | 0.01 | 2013-01-16 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,948,000 | 150,000 | 0.27 | 0.00 | 2013-01-16 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 140,000 | 0.01 | 0.00 | 2013-01-16 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,400,000 | 110,000 | 0.04 | 0.00 | 2013-01-16 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 100,000 | 0.00 | 0.00 | 2013-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,602,000 | 90,000 | 3.32 | 0.00 | 2013-01-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,555,000 | 70,000 | 0.71 | 0.00 | 2013-01-16 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 70,000 | 0.01 | 0.00 | 2013-01-16 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-01-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 34,288,000 | 40,000 | 0.92 | 0.00 | 2013-01-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,000 | 30,000 | 0.13 | 0.00 | 2013-01-16 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2013-01-16 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,374 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,604,000 | 20,000 | 0.90 | 0.00 | 2013-01-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2013-01-16 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 650,000 | -30,000 | 0.02 | -0.00 | 2013-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,128,000 | -44,000 | 0.22 | -0.00 | 2013-01-16 | |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-01-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,237,333 | -50,000 | 3.50 | -0.00 | 2013-01-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -70,000 | 0.02 | -0.00 | 2013-01-16 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2013-01-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,887,358 | -90,000 | 0.51 | -0.00 | 2013-01-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,968,000 | -100,000 | 1.96 | -0.00 | 2013-01-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,810,000 | -100,000 | 0.18 | -0.00 | 2013-01-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -100,000 | 0.02 | -0.00 | 2013-01-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,767,630 | -188,000 | 1.42 | -0.01 | 2013-01-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,532,578 | -188,000 | 5.39 | -0.01 | 2013-01-16 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -204,000 | 0.01 | -0.01 | 2013-01-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,000 | -290,000 | 0.11 | -0.01 | 2013-01-16 | |
| 30 | Total changed named holdings | 756,619,273 | 0 | 20.35 | 0.00 | |||
| 263 | Unchanged named holdings | 595,207,397 | 0 | 16.01 | 0.00 | |||
| 293 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 318 | Total securities in CCASS | 1,355,698,670 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 2,362,170,961 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 3,412,000 |
| Turnover | 1,754,380 |
| Average price | 0.514 |
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