阿里健康信息技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00033 | 中國銀行(香港)有限公司 | 113,710,000 | 810,000 | 3.06 | 0.02 | 2011-01-14 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 8,930,000 | 170,000 | 0.24 | 0.00 | 2011-01-14 | |
| 3 | B01183 | 創興證券有限公司 | 4,522,000 | 156,000 | 0.12 | 0.00 | 2011-01-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,862,000 | 150,000 | 0.08 | 0.00 | 2011-01-14 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,054,000 | 142,000 | 0.11 | 0.00 | 2011-01-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 132,281,333 | 140,000 | 3.56 | 0.00 | 2011-01-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,912,000 | 140,000 | 0.19 | 0.00 | 2011-01-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,734,000 | 124,000 | 0.05 | 0.00 | 2011-01-14 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 37,449,000 | 112,000 | 1.01 | 0.00 | 2011-01-14 | |
| 10 | B01445 | 勝利證券有限公司 | 1,290,000 | 100,000 | 0.03 | 0.00 | 2011-01-14 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,196,000 | 98,000 | 0.14 | 0.00 | 2011-01-14 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 31,552,000 | 92,000 | 0.85 | 0.00 | 2011-01-14 | |
| 13 | B01284 | 恒生證券有限公司 | 20,122,358 | 84,000 | 0.54 | 0.00 | 2011-01-14 | |
| 14 | B01842 | 交銀國際證券有限公司 | 9,300,615 | 80,000 | 0.25 | 0.00 | 2011-01-14 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,986,000 | 70,000 | 0.05 | 0.00 | 2011-01-14 | |
| 16 | B01118 | 東亞證券有限公司 | 5,730,000 | 64,000 | 0.15 | 0.00 | 2011-01-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 6,022,000 | 60,000 | 0.16 | 0.00 | 2011-01-14 | |
| 18 | B01585 | 華誠證券有限公司 | 3,142,000 | 60,000 | 0.08 | 0.00 | 2011-01-14 | |
| 19 | B01642 | 飛達證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2011-01-14 | |
| 20 | B01289 | 南華證券投資有限公司 | 2,834,000 | 54,000 | 0.08 | 0.00 | 2011-01-14 | |
| 21 | B01119 | 時富證券有限公司 | 3,868,000 | 50,000 | 0.10 | 0.00 | 2011-01-14 | |
| 22 | B01143 | 海通國際證券有限公司 | 16,816,000 | 50,000 | 0.45 | 0.00 | 2011-01-14 | |
| 23 | B01540 | 美建證券有限公司 | 992,000 | 50,000 | 0.03 | 0.00 | 2011-01-14 | |
| 24 | B01258 | 中方証券有限公司 | 162,000 | 40,000 | 0.00 | 0.00 | 2011-01-14 | |
| 25 | B01460 | 百裕證券有限公司 | 532,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 | |
| 26 | B01584 | 致富證券有限公司 | 2,446,000 | 38,000 | 0.07 | 0.00 | 2011-01-14 | |
| 27 | B01696 | 亨達証券有限公司 | 730,000 | 30,000 | 0.02 | 0.00 | 2011-01-14 | |
| 28 | B01563 | 信控國際證券有限公司 | 1,824,000 | 30,000 | 0.05 | 0.00 | 2011-01-14 | |
| 29 | B01552 | 嘉利證券投資有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 | |
| 30 | B01181 | 復星國際證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 7,210,000 | 30,000 | 0.19 | 0.00 | 2011-01-14 | |
| 32 | B01329 | 昌萬年有限公司 | 260,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 | |
| 33 | B01716 | 東方滙財證券有限公司 | 246,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 424,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 2,442,000 | 20,000 | 0.07 | 0.00 | 2011-01-14 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 79,220,010 | 20,000 | 2.13 | 0.00 | 2011-01-14 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 29,748,000 | 20,000 | 0.80 | 0.00 | 2011-01-14 | |
| 38 | B01340 | 利興股票有限公司 | 224,689 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 39 | B01695 | 大新證券有限公司 | 4,362,000 | 20,000 | 0.12 | 0.00 | 2011-01-14 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 29,170,000 | 20,000 | 0.78 | 0.00 | 2011-01-14 | |
| 41 | B01673 | 富昌證券有限公司 | 4,142,000 | 20,000 | 0.11 | 0.00 | 2011-01-14 | |
| 42 | B01543 | 廣發行証券有限公司 | 400,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 43 | B01247 | 桂洪証券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 44 | B01674 | 港灣證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 45 | B01523 | 長雄證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 46 | C00048 | 集友銀行有限公司 | 5,604,000 | 20,000 | 0.15 | 0.00 | 2011-01-14 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 16,258,000 | 18,000 | 0.44 | 0.00 | 2011-01-14 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 31,248,000 | 14,000 | 0.84 | 0.00 | 2011-01-14 | |
| 49 | B01818 | 一通投資者有限公司 | 450,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 50 | B01260 | 林達証券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 | |
| 52 | B01721 | 華南永昌證券(香港)有限公司 | 304,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 53 | B01130 | 中銀國際證券有限公司 | 26,218,000 | -10,000 | 0.71 | -0.00 | 2011-01-14 | |
| 54 | B01546 | 和豐證券有限公司 | 880,000 | -10,000 | 0.02 | -0.00 | 2011-01-14 | |
| 55 | B01166 | 景福證劵有限公司 | 360,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 | |
| 56 | B01407 | 宏旺証券有限公司 | 318,100 | -30,000 | 0.01 | -0.00 | 2011-01-14 | |
| 57 | B01470 | 鴻昇證券有限公司 | 316,000 | -30,000 | 0.01 | -0.00 | 2011-01-14 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 44,289,130 | -38,000 | 1.19 | -0.00 | 2011-01-14 | |
| 59 | B01298 | 結好證券有限公司 | 1,918,000 | -50,000 | 0.05 | -0.00 | 2011-01-14 | |
| 60 | B01630 | 安里證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -286,000 | 0.00 | -0.01 | 2011-01-14 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,084,778 | -3,000,000 | 5.17 | -0.08 | 2011-01-14 | |
| 62 | Total changed named holdings | 906,586,013 | 0 | 24.38 | 0.00 | |||
| 244 | Unchanged named holdings | 444,946,657 | 0 | 11.97 | 0.00 | |||
| 306 | Total named holdings | 1,351,532,670 | 0 | 36.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,490,000 | 0 | 0.12 | 0.00 | |||
| 332 | Total securities in CCASS | 1,356,022,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,361,846,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 4,504,000 |
| Turnover | 4,090,960 |
| Average price | 0.908 |
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