Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01584 | CHIEF SECURITIES LTD | 7,998,000 | 600,000 | 0.22 | 0.02 | 2013-03-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,502,000 | 500,000 | 0.39 | 0.01 | 2013-03-13 | |
| 3 | B01610 | KGI ASIA LTD | 12,976,000 | 304,000 | 0.35 | 0.01 | 2013-03-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 300,000 | 0.14 | 0.01 | 2013-03-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,216,000 | 288,000 | 0.30 | 0.01 | 2013-03-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,710,000 | 190,000 | 0.23 | 0.01 | 2013-03-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,406,000 | 150,000 | 0.25 | 0.00 | 2013-03-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,246,000 | 100,000 | 2.00 | 0.00 | 2013-03-13 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2013-03-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,740,000 | 100,000 | 0.45 | 0.00 | 2013-03-13 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 622,000 | 100,000 | 0.02 | 0.00 | 2013-03-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,446,000 | 50,000 | 0.93 | 0.00 | 2013-03-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,646,615 | 50,000 | 0.15 | 0.00 | 2013-03-13 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,334,000 | 50,000 | 0.04 | 0.00 | 2013-03-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,713,358 | 50,000 | 0.58 | 0.00 | 2013-03-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | 50,000 | 0.10 | 0.00 | 2013-03-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,442,000 | 50,000 | 0.04 | 0.00 | 2013-03-13 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,958,000 | 30,000 | 0.27 | 0.00 | 2013-03-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,373,630 | 10,000 | 1.44 | 0.00 | 2013-03-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -6,000 | 0.02 | -0.00 | 2013-03-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,404,000 | -20,000 | 0.36 | -0.00 | 2013-03-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,782,000 | -30,000 | 0.91 | -0.00 | 2013-03-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -156,000 | 0.07 | -0.00 | 2013-03-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,107,278 | -194,000 | 4.95 | -0.01 | 2013-03-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,322,000 | -934,000 | 3.29 | -0.03 | 2013-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,059,000 | -1,822,000 | 0.67 | -0.05 | 2013-03-13 | |
| 27 | Total changed named holdings | 677,199,881 | -50,000 | 18.21 | -0.00 | |||
| 263 | Unchanged named holdings | 674,606,789 | 0 | 18.14 | 0.00 | |||
| 290 | Total named holdings | 1,351,806,670 | -50,000 | 36.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,922,000 | 50,000 | 0.11 | 0.00 | |||
| 316 | Total securities in CCASS | 1,355,728,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,140,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 3,542,000 |
| Turnover | 1,725,510 |
| Average price | 0.487 |
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