Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | 208,236,578 | 6,232,000 | 5.60 | 0.17 | 2013-10-17 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 19,462,000 | 2,700,000 | 0.52 | 0.07 | 2013-10-17 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,586,000 | 1,000,000 | 0.20 | 0.03 | 2013-10-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 946,000 | 0.08 | 0.03 | 2013-10-17 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,122,000 | 898,000 | 0.16 | 0.02 | 2013-10-17 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 580,000 | 0.02 | 0.02 | 2013-10-17 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 450,000 | 350,000 | 0.01 | 0.01 | 2013-10-17 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 350,000 | 0.04 | 0.01 | 2013-10-17 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 354,000 | 300,000 | 0.01 | 0.01 | 2013-10-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2013-10-17 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 412,100 | 180,000 | 0.01 | 0.00 | 2013-10-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,690,615 | 100,000 | 0.15 | 0.00 | 2013-10-17 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,046,000 | 100,000 | 0.08 | 0.00 | 2013-10-17 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,014,000 | 98,000 | 0.19 | 0.00 | 2013-10-17 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 92,000 | 92,000 | 0.00 | 0.00 | 2013-10-17 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2013-10-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,418,000 | 50,000 | 0.79 | 0.00 | 2013-10-17 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-10-17 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2013-10-17 | |
| 21 | B01466 | DAOKOU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2013-10-17 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 704,000 | 16,000 | 0.02 | 0.00 | 2013-10-17 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,474,000 | -2,000 | 0.07 | -0.00 | 2013-10-17 | |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,000 | -10,000 | 0.06 | -0.00 | 2013-10-17 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2013-10-17 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,000 | -16,000 | 0.02 | -0.00 | 2013-10-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,762,000 | -20,000 | 0.15 | -0.00 | 2013-10-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,346,000 | -20,000 | 0.17 | -0.00 | 2013-10-17 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | -20,000 | 0.04 | -0.00 | 2013-10-17 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,580,000 | -20,000 | 0.04 | -0.00 | 2013-10-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,756,000 | -20,000 | 0.24 | -0.00 | 2013-10-17 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2013-10-17 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | -24,000 | 0.02 | -0.00 | 2013-10-17 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2013-10-17 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-10-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -30,000 | 0.03 | -0.00 | 2013-10-17 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -30,000 | 0.01 | -0.00 | 2013-10-17 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 20,226,000 | -30,000 | 0.54 | -0.00 | 2013-10-17 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | -40,000 | 0.08 | -0.00 | 2013-10-17 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,612,000 | -40,000 | 0.58 | -0.00 | 2013-10-17 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,486,000 | -50,000 | 2.08 | -0.00 | 2013-10-17 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-10-17 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,712,000 | -50,000 | 0.93 | -0.00 | 2013-10-17 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | -50,000 | 0.03 | -0.00 | 2013-10-17 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2013-10-17 | |
| 48 | B01729 | GRIT SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2013-10-17 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2013-10-17 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,000 | -60,000 | 0.08 | -0.00 | 2013-10-17 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | -66,000 | 0.09 | -0.00 | 2013-10-17 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,000 | -68,000 | 0.07 | -0.00 | 2013-10-17 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,000 | -70,000 | 0.01 | -0.00 | 2013-10-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,848,000 | -76,000 | 0.05 | -0.00 | 2013-10-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700,000 | -80,000 | 0.13 | -0.00 | 2013-10-17 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2013-10-17 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,338,000 | -82,000 | 0.47 | -0.00 | 2013-10-17 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,968,000 | -90,000 | 0.30 | -0.00 | 2013-10-17 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,236,000 | -98,000 | 0.03 | -0.00 | 2013-10-17 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2013-10-17 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2013-10-17 | |
| 62 | B01130 | BOCI SECURITIES LTD | 34,140,000 | -100,000 | 0.92 | -0.00 | 2013-10-17 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 510,000 | -100,000 | 0.01 | -0.00 | 2013-10-17 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2013-10-17 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,000 | -100,000 | 0.03 | -0.00 | 2013-10-17 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2013-10-17 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | -100,000 | 0.04 | -0.00 | 2013-10-17 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,808,000 | -100,000 | 0.16 | -0.00 | 2013-10-17 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2013-10-17 | |
| 70 | B01416 | VC BROKERAGE LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2013-10-17 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,770,000 | -120,000 | 0.05 | -0.00 | 2013-10-17 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,236,000 | -130,000 | 0.09 | -0.00 | 2013-10-17 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -140,000 | 0.02 | -0.00 | 2013-10-17 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -150,000 | 0.01 | -0.00 | 2013-10-17 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 950,000 | -160,000 | 0.03 | -0.00 | 2013-10-17 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -160,000 | 0.00 | -0.00 | 2013-10-17 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 206,000 | -174,000 | 0.01 | -0.00 | 2013-10-17 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,000 | -180,000 | 0.11 | -0.00 | 2013-10-17 | |
| 79 | B01661 | HERMES SECURITIES LTD | 4,582,000 | -200,000 | 0.12 | -0.01 | 2013-10-17 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,990,000 | -200,000 | 0.40 | -0.01 | 2013-10-17 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,135,000 | -220,000 | 0.62 | -0.01 | 2013-10-17 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,702,000 | -308,000 | 0.29 | -0.01 | 2013-10-17 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,955,333 | -382,000 | 3.47 | -0.01 | 2013-10-17 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,000 | -400,000 | 0.02 | -0.01 | 2013-10-17 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,277,604 | -430,000 | 1.08 | -0.01 | 2013-10-17 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,494,000 | -490,000 | 0.36 | -0.01 | 2013-10-17 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,856,000 | -500,000 | 0.10 | -0.01 | 2013-10-17 | |
| 88 | B01610 | KGI ASIA LTD | 14,384,000 | -530,000 | 0.39 | -0.01 | 2013-10-17 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,264,000 | -630,000 | 0.20 | -0.02 | 2013-10-17 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,380,000 | -986,000 | 0.12 | -0.03 | 2013-10-17 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,914,000 | -1,168,000 | 0.21 | -0.03 | 2013-10-17 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,188,000 | -1,248,000 | 3.13 | -0.03 | 2013-10-17 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 17,273,958 | -1,374,000 | 0.46 | -0.04 | 2013-10-17 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 4,056,000 | -1,538,000 | 0.11 | -0.04 | 2013-10-17 | |
| 94 | Total changed named holdings | 1,001,805,188 | 0 | 26.95 | 0.00 | |||
| 194 | Unchanged named holdings | 349,975,482 | 0 | 9.41 | 0.00 | |||
| 288 | Total named holdings | 1,351,780,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,880,000 | 0 | 0.10 | 0.00 | |||
| 313 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 24,612,000 |
| Turnover | 13,193,550 |
| Average price | 0.536 |
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