Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 22,797,958 | 3,634,000 | 0.61 | 0.10 | 2014-01-09 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 1,200,000 | 0.03 | 0.03 | 2014-01-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,430,000 | 1,196,000 | 0.44 | 0.03 | 2014-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,315,078 | 850,000 | 6.68 | 0.02 | 2014-01-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 680,000 | 0.03 | 0.02 | 2014-01-09 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2014-01-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,830,000 | 500,000 | 0.08 | 0.01 | 2014-01-09 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,564,000 | 490,000 | 0.20 | 0.01 | 2014-01-09 | |
| 9 | B01661 | HERMES SECURITIES LTD | 5,310,000 | 440,000 | 0.14 | 0.01 | 2014-01-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,912,000 | 434,000 | 0.56 | 0.01 | 2014-01-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,274,000 | 392,000 | 0.17 | 0.01 | 2014-01-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | 370,000 | 0.06 | 0.01 | 2014-01-09 | |
| 13 | C00010 | CITIBANK N.A. | 22,847,200 | 350,000 | 0.61 | 0.01 | 2014-01-09 | |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 440,000 | 300,000 | 0.01 | 0.01 | 2014-01-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,698,000 | 280,000 | 0.34 | 0.01 | 2014-01-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | 280,000 | 0.06 | 0.01 | 2014-01-09 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 982,000 | 250,000 | 0.03 | 0.01 | 2014-01-09 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 278,000 | 158,000 | 0.01 | 0.00 | 2014-01-09 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 19,776,000 | 150,000 | 0.53 | 0.00 | 2014-01-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,000 | 144,000 | 0.16 | 0.00 | 2014-01-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,290,000 | 132,000 | 0.06 | 0.00 | 2014-01-09 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-01-09 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,900,000 | 114,000 | 0.19 | 0.00 | 2014-01-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 112,000 | 0.03 | 0.00 | 2014-01-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,134,000 | 110,000 | 0.11 | 0.00 | 2014-01-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,000 | 108,000 | 0.05 | 0.00 | 2014-01-09 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,460,000 | 100,000 | 0.07 | 0.00 | 2014-01-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,556,000 | 100,000 | 0.10 | 0.00 | 2014-01-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,190,000 | 92,000 | 0.09 | 0.00 | 2014-01-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,515,630 | 92,000 | 1.22 | 0.00 | 2014-01-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,138,000 | 90,000 | 0.92 | 0.00 | 2014-01-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,308,000 | 86,000 | 0.22 | 0.00 | 2014-01-09 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-01-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2014-01-09 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 812,000 | 60,000 | 0.02 | 0.00 | 2014-01-09 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 568,000 | 50,000 | 0.02 | 0.00 | 2014-01-09 | |
| 38 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,214,000 | 50,000 | 0.03 | 0.00 | 2014-01-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,956,000 | 48,000 | 0.27 | 0.00 | 2014-01-09 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-01-09 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | 40,000 | 0.04 | 0.00 | 2014-01-09 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,610,000 | 30,000 | 0.04 | 0.00 | 2014-01-09 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,730,000 | 28,000 | 0.13 | 0.00 | 2014-01-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,702,000 | 20,000 | 0.15 | 0.00 | 2014-01-09 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 836,000 | 20,000 | 0.02 | 0.00 | 2014-01-09 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 10,000 | 0.06 | 0.00 | 2014-01-09 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,588,000 | 10,000 | 0.15 | 0.00 | 2014-01-09 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,702,000 | 6,000 | 0.31 | 0.00 | 2014-01-09 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-09 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | -10,000 | 0.03 | -0.00 | 2014-01-09 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2014-01-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,378,000 | -20,000 | 0.20 | -0.00 | 2014-01-09 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-01-09 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-01-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,084,000 | -40,000 | 0.11 | -0.00 | 2014-01-09 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2014-01-09 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | -40,000 | 0.03 | -0.00 | 2014-01-09 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -48,000 | 0.01 | -0.00 | 2014-01-09 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2014-01-09 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2014-01-09 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 166,000 | -52,000 | 0.00 | -0.00 | 2014-01-09 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -60,000 | 0.01 | -0.00 | 2014-01-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.00 | 2014-01-09 | |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-01-09 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | -84,000 | 0.03 | -0.00 | 2014-01-09 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2014-01-09 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,198,000 | -90,000 | 0.03 | -0.00 | 2014-01-09 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | -100,000 | 0.02 | -0.00 | 2014-01-09 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 894,000 | -100,000 | 0.02 | -0.00 | 2014-01-09 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | 0.00 | -0.00 | 2014-01-09 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,607,333 | -114,000 | 3.49 | -0.00 | 2014-01-09 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -120,000 | 0.00 | -0.00 | 2014-01-09 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 842,000 | -130,000 | 0.02 | -0.00 | 2014-01-09 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,000 | -150,000 | 0.08 | -0.00 | 2014-01-09 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,118,000 | -166,000 | 2.96 | -0.00 | 2014-01-09 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,000 | -200,000 | 0.01 | -0.01 | 2014-01-09 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,186,000 | -200,000 | 0.06 | -0.01 | 2014-01-09 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,948,000 | -270,000 | 0.75 | -0.01 | 2014-01-09 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | -286,000 | 0.07 | -0.01 | 2014-01-09 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 16,622,000 | -500,000 | 0.45 | -0.01 | 2014-01-09 | |
| 92 | B01740 | WIN SECURITIES LTD | 964,000 | -500,000 | 0.03 | -0.01 | 2014-01-09 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,046,000 | -724,000 | 0.11 | -0.02 | 2014-01-09 | |
| 94 | B01610 | KGI ASIA LTD | 9,350,000 | -800,000 | 0.25 | -0.02 | 2014-01-09 | |
| 95 | B01130 | BOCI SECURITIES LTD | 34,454,000 | -894,000 | 0.93 | -0.02 | 2014-01-09 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,848,000 | -1,288,000 | 2.12 | -0.03 | 2014-01-09 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,996,000 | -1,294,000 | 0.56 | -0.03 | 2014-01-09 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,226,000 | -1,700,000 | 0.17 | -0.05 | 2014-01-09 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,017,000 | -4,000,000 | 0.38 | -0.11 | 2014-01-09 | |
| 99 | Total changed named holdings | 1,046,664,199 | 60,000 | 28.15 | 0.00 | |||
| 178 | Unchanged named holdings | 306,210,471 | 0 | 8.24 | 0.00 | |||
| 277 | Total named holdings | 1,352,874,670 | 60,000 | 36.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,896,000 | -60,000 | 0.08 | -0.00 | |||
| 299 | Total securities in CCASS | 1,355,770,670 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,098,961 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 30,078,000 |
| Turnover | 25,044,420 |
| Average price | 0.833 |
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