Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 3,658,000 | 578,000 | 0.10 | 0.02 | 2013-10-25 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,070,000 | 300,000 | 0.03 | 0.01 | 2013-10-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,938,000 | 238,000 | 0.48 | 0.01 | 2013-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,460,000 | 204,000 | 2.08 | 0.01 | 2013-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,699,604 | 184,000 | 1.12 | 0.00 | 2013-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,704,000 | 152,000 | 3.14 | 0.00 | 2013-10-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,128,000 | 104,000 | 0.06 | 0.00 | 2013-10-25 |
| 8 | B01610 | KGI ASIA LTD | 13,748,000 | 100,000 | 0.37 | 0.00 | 2013-10-25 |
| 9 | B01416 | VC BROKERAGE LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2013-10-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,000 | 84,000 | 0.20 | 0.00 | 2013-10-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,316,000 | 80,000 | 0.09 | 0.00 | 2013-10-25 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,594,000 | 70,000 | 0.18 | 0.00 | 2013-10-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,262,533 | 60,000 | 0.06 | 0.00 | 2013-10-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,000 | 50,000 | 0.05 | 0.00 | 2013-10-25 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,146,000 | 50,000 | 0.03 | 0.00 | 2013-10-25 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,598,000 | 46,000 | 0.29 | 0.00 | 2013-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,671,000 | 42,000 | 0.64 | 0.00 | 2013-10-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,164,000 | 10,000 | 0.19 | 0.00 | 2013-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 23 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,567,958 | -30,000 | 0.47 | -0.00 | 2013-10-25 |
| 25 | B01661 | HERMES SECURITIES LTD | 4,548,000 | -34,000 | 0.12 | -0.00 | 2013-10-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | -96,000 | 0.11 | -0.00 | 2013-10-25 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -100,000 | 0.00 | -0.00 | 2013-10-25 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2013-10-25 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 212,100 | -100,000 | 0.01 | -0.00 | 2013-10-25 |
| 30 | C00010 | CITIBANK N.A. | 19,413,200 | -122,000 | 0.52 | -0.00 | 2013-10-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | -204,000 | 0.03 | -0.01 | 2013-10-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,952,000 | -288,000 | 0.08 | -0.01 | 2013-10-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | -324,000 | 0.07 | -0.01 | 2013-10-25 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 18,342,000 | -506,000 | 0.49 | -0.01 | 2013-10-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,866,578 | -700,000 | 5.59 | -0.02 | 2013-10-25 |
| 35 | Total changed named holdings | 618,904,973 | -20,000 | 16.65 | -0.00 | ||
| 250 | Unchanged named holdings | 732,855,697 | 0 | 19.71 | 0.00 | ||
| 285 | Total named holdings | 1,351,760,670 | -20,000 | 36.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,900,000 | 20,000 | 0.10 | 0.00 | ||
| 310 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 3,900,000 |
| Turnover | 2,004,560 |
| Average price | 0.514 |
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