Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 19,211,358 | 314,000 | 0.52 | 0.01 | 2013-01-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,406,000 | 150,000 | 0.36 | 0.00 | 2013-01-18 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2013-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,638,000 | 100,000 | 3.33 | 0.00 | 2013-01-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,890,000 | 100,000 | 0.45 | 0.00 | 2013-01-18 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,492,000 | 58,000 | 0.04 | 0.00 | 2013-01-18 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,658,000 | 50,000 | 0.26 | 0.00 | 2013-01-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,960,000 | 50,000 | 0.19 | 0.00 | 2013-01-18 | |
| 9 | C00018 | HANG SENG BANK LTD | 28,108,042 | 30,000 | 0.76 | 0.00 | 2013-01-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,954,000 | 22,000 | 0.05 | 0.00 | 2013-01-18 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,603,000 | -2,000 | 0.72 | -0.00 | 2013-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | -20,000 | 0.11 | -0.00 | 2013-01-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,998,000 | -20,000 | 0.27 | -0.00 | 2013-01-18 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2013-01-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,662,578 | -20,000 | 5.40 | -0.00 | 2013-01-18 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,277,798 | -50,000 | 0.06 | -0.00 | 2013-01-18 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,360,000 | -54,000 | 0.06 | -0.00 | 2013-01-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,078,000 | -60,000 | 0.16 | -0.00 | 2013-01-18 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -70,000 | 0.01 | -0.00 | 2013-01-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -72,000 | 0.02 | -0.00 | 2013-01-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,514,000 | -90,000 | 0.90 | -0.00 | 2013-01-18 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | -100,000 | 0.03 | -0.00 | 2013-01-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,038,000 | -106,000 | 0.16 | -0.00 | 2013-01-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,208,000 | -110,000 | 0.22 | -0.00 | 2013-01-18 | |
| 28 | B01610 | KGI ASIA LTD | 14,088,000 | -200,000 | 0.38 | -0.01 | 2013-01-18 | |
| 28 | Total changed named holdings | 539,026,776 | 0 | 14.50 | 0.00 | |||
| 266 | Unchanged named holdings | 812,799,894 | 0 | 21.86 | 0.00 | |||
| 294 | Total named holdings | 1,351,826,670 | 0 | 36.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,872,000 | 0 | 0.10 | 0.00 | |||
| 319 | 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 | 2013-01-16 |
| Volume | 1,266,000 |
| Turnover | 634,340 |
| Average price | 0.501 |
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