Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 3,822,000 | 570,000 | 0.10 | 0.02 | 2012-10-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,348,000 | 500,000 | 0.06 | 0.01 | 2012-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,496,000 | 486,000 | 3.35 | 0.01 | 2012-10-22 |
| 4 | B01610 | KGI ASIA LTD | 11,004,000 | 472,000 | 0.30 | 0.01 | 2012-10-22 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-10-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,520,000 | 380,000 | 0.42 | 0.01 | 2012-10-22 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2012-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,406,000 | 218,000 | 0.25 | 0.01 | 2012-10-22 |
| 9 | B01212 | HENYEP SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 |
| 10 | B01469 | KAISER SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2012-10-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,082,000 | 180,000 | 0.03 | 0.00 | 2012-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,767,358 | 170,000 | 0.64 | 0.00 | 2012-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,502,000 | 140,000 | 0.23 | 0.00 | 2012-10-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,394,630 | 122,000 | 1.36 | 0.00 | 2012-10-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2012-10-22 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 100,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,272,000 | 62,000 | 0.03 | 0.00 | 2012-10-22 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01150 | MTF SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 171,207 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,621,333 | 20,000 | 3.51 | 0.00 | 2012-10-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,466,000 | 20,000 | 0.25 | 0.00 | 2012-10-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | 10,000 | 0.15 | 0.00 | 2012-10-22 |
| 29 | C00010 | CITIBANK N.A. | 20,073,200 | -2,000 | 0.54 | -0.00 | 2012-10-22 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,092,000 | -10,000 | 0.14 | -0.00 | 2012-10-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,170,000 | -18,000 | 0.14 | -0.00 | 2012-10-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,509,000 | -20,000 | 0.69 | -0.00 | 2012-10-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -24,000 | 0.03 | -0.00 | 2012-10-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,592,000 | -40,000 | 0.23 | -0.00 | 2012-10-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,738,000 | -40,000 | 0.40 | -0.00 | 2012-10-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,596,000 | -40,000 | 0.90 | -0.00 | 2012-10-22 |
| 38 | B01173 | RIFA SECURITIES LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 832,000 | -50,000 | 0.02 | -0.00 | 2012-10-22 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,574,000 | -70,000 | 0.07 | -0.00 | 2012-10-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,210,000 | -70,000 | 0.14 | -0.00 | 2012-10-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -72,000 | 0.02 | -0.00 | 2012-10-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -100,000 | 0.06 | -0.00 | 2012-10-22 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,000 | -100,000 | 0.16 | -0.00 | 2012-10-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,000 | -100,000 | 0.04 | -0.00 | 2012-10-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,000 | -150,000 | 0.01 | -0.00 | 2012-10-22 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -176,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,826,000 | -200,000 | 0.18 | -0.01 | 2012-10-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,496,000 | -204,000 | 0.20 | -0.01 | 2012-10-22 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 304,000 | -320,000 | 0.01 | -0.01 | 2012-10-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,520,000 | -500,000 | 0.04 | -0.01 | 2012-10-22 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | -500,000 | 0.02 | -0.01 | 2012-10-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,662,578 | -618,000 | 5.56 | -0.02 | 2012-10-22 |
| 58 | B01732 | WINTECH SECURITIES LTD | 2,932,000 | -1,380,000 | 0.08 | -0.04 | 2012-10-22 |
| 58 | Total changed named holdings | 763,377,306 | 0 | 20.53 | 0.00 | ||
| 235 | Unchanged named holdings | 588,389,364 | 0 | 15.83 | 0.00 | ||
| 293 | Total named holdings | 1,351,766,670 | 0 | 36.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,132,000 | 0 | 0.11 | 0.00 | ||
| 320 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 10,684,000 |
| Turnover | 4,553,440 |
| Average price | 0.426 |
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