Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,730,000 | 528,000 | 0.10 | 0.01 | 2012-10-31 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,090,000 | 400,000 | 0.11 | 0.01 | 2012-10-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,766,000 | 394,000 | 3.36 | 0.01 | 2012-10-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,786,630 | 308,000 | 1.39 | 0.01 | 2012-10-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,072,000 | 294,000 | 0.57 | 0.01 | 2012-10-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,884,000 | 250,000 | 0.21 | 0.01 | 2012-10-31 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,302,000 | 250,000 | 0.79 | 0.01 | 2012-10-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,458,578 | 248,000 | 5.55 | 0.01 | 2012-10-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,001,000 | 180,000 | 0.65 | 0.00 | 2012-10-31 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 168,000 | 0.03 | 0.00 | 2012-10-31 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 918,000 | 150,000 | 0.02 | 0.00 | 2012-10-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,519,358 | 100,000 | 0.55 | 0.00 | 2012-10-31 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,610,000 | 100,000 | 0.42 | 0.00 | 2012-10-31 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,264,000 | 100,000 | 0.03 | 0.00 | 2012-10-31 | |
| 15 | B01740 | WIN SECURITIES LTD | 598,000 | 80,000 | 0.02 | 0.00 | 2012-10-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,116,000 | 70,000 | 0.22 | 0.00 | 2012-10-31 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | 70,000 | 0.02 | 0.00 | 2012-10-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 56,000 | 0.00 | 0.00 | 2012-10-31 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,218,615 | 50,000 | 0.17 | 0.00 | 2012-10-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,750,000 | 50,000 | 0.15 | 0.00 | 2012-10-31 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,670,000 | 50,000 | 0.07 | 0.00 | 2012-10-31 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2012-10-31 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 26,000 | 0.01 | 0.00 | 2012-10-31 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | 18,000 | 0.00 | 0.00 | 2012-10-31 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,262,000 | 10,000 | 0.22 | 0.00 | 2012-10-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,654,000 | 2,000 | 0.47 | 0.00 | 2012-10-31 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2012-10-31 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,104,000 | -10,000 | 0.24 | -0.00 | 2012-10-31 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,064,000 | -20,000 | 0.19 | -0.00 | 2012-10-31 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,000 | -32,000 | 0.07 | -0.00 | 2012-10-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,364,000 | -40,000 | 0.90 | -0.00 | 2012-10-31 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,168,000 | -48,000 | 0.06 | -0.00 | 2012-10-31 | |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -58,000 | 0.00 | -0.00 | 2012-10-31 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2012-10-31 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,156,000 | -100,000 | 0.08 | -0.00 | 2012-10-31 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,241,333 | -120,000 | 3.50 | -0.00 | 2012-10-31 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -176,000 | 0.01 | -0.00 | 2012-10-31 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -180,000 | 0.01 | -0.00 | 2012-10-31 | |
| 40 | B01610 | KGI ASIA LTD | 13,386,000 | -200,000 | 0.36 | -0.01 | 2012-10-31 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,327,798 | -540,000 | 0.06 | -0.01 | 2012-10-31 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -700,000 | 0.03 | -0.02 | 2012-10-31 | |
| 43 | B01184 | QUAM SECURITIES LTD | 300,000 | -1,540,000 | 0.01 | -0.04 | 2012-10-31 | |
| 43 | Total changed named holdings | 769,685,312 | 100,000 | 20.70 | 0.00 | |||
| 250 | Unchanged named holdings | 582,341,358 | 0 | 15.66 | 0.00 | |||
| 293 | Total named holdings | 1,352,026,670 | 100,000 | 36.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | -100,000 | 0.10 | -0.00 | |||
| 318 | Total securities in CCASS | 1,355,898,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,970,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 4,930,000 |
| Turnover | 2,358,200 |
| Average price | 0.478 |
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