Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,240,000 | 1,000,000 | 0.03 | 0.03 | 2014-02-14 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,342,000 | 850,000 | 0.09 | 0.02 | 2014-02-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,879,300 | 760,000 | 1.05 | 0.02 | 2014-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 742,000 | 0.02 | 0.02 | 2014-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,225,974 | 562,000 | 0.62 | 0.02 | 2014-02-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,473,255 | 507,494 | 1.44 | 0.01 | 2014-02-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,064,000 | 470,000 | 0.24 | 0.01 | 2014-02-14 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 908,000 | 408,000 | 0.02 | 0.01 | 2014-02-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,500 | 364,000 | 0.01 | 0.01 | 2014-02-14 | |
| 10 | C00010 | CITIBANK N.A. | 32,375,200 | 332,000 | 0.87 | 0.01 | 2014-02-14 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,342,000 | 330,000 | 0.04 | 0.01 | 2014-02-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,263,000 | 268,000 | 0.20 | 0.01 | 2014-02-14 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,096,000 | 206,000 | 0.03 | 0.01 | 2014-02-14 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,194,000 | 200,000 | 0.14 | 0.01 | 2014-02-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,623,333 | 180,000 | 3.46 | 0.00 | 2014-02-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,258,000 | 180,000 | 0.46 | 0.00 | 2014-02-14 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 946,200 | 110,000 | 0.03 | 0.00 | 2014-02-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,899,928 | 107,354 | 6.83 | 0.00 | 2014-02-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,916,000 | 94,000 | 0.13 | 0.00 | 2014-02-14 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 92,000 | 0.01 | 0.00 | 2014-02-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,680,000 | 90,000 | 0.07 | 0.00 | 2014-02-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,126,000 | 84,000 | 0.76 | 0.00 | 2014-02-14 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,610,000 | 58,000 | 0.12 | 0.00 | 2014-02-14 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-02-14 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,462,615 | 50,000 | 0.17 | 0.00 | 2014-02-14 | |
| 26 | B01831 | NERICO BROTHERS LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2014-02-14 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 16,944,000 | 48,000 | 0.46 | 0.00 | 2014-02-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,580,000 | 36,000 | 0.34 | 0.00 | 2014-02-14 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,398,000 | 30,000 | 0.06 | 0.00 | 2014-02-14 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,042,000 | 30,000 | 0.14 | 0.00 | 2014-02-14 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-02-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,000 | 28,000 | 0.12 | 0.00 | 2014-02-14 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 26,000 | 0.02 | 0.00 | 2014-02-14 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2014-02-14 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | 20,000 | 0.02 | 0.00 | 2014-02-14 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,352,000 | 20,000 | 0.55 | 0.00 | 2014-02-14 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2014-02-14 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,000 | 20,000 | 0.05 | 0.00 | 2014-02-14 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2014-02-14 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 353,870 | 18,000 | 0.01 | 0.00 | 2014-02-14 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2014-02-14 | |
| 44 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-14 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,000 | 10,000 | 0.05 | 0.00 | 2014-02-14 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-02-14 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2014-02-14 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,172,000 | 10,000 | 0.06 | 0.00 | 2014-02-14 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,256,000 | 8,000 | 0.28 | 0.00 | 2014-02-14 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,828,000 | 6,000 | 0.05 | 0.00 | 2014-02-14 | |
| 53 | B01708 | ROSA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 2,000 | 0.03 | 0.00 | 2014-02-14 | |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -2,000 | 0.02 | -0.00 | 2014-02-14 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,324,000 | -4,000 | 0.17 | -0.00 | 2014-02-14 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2014-02-14 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-02-14 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,728,000 | -8,000 | 0.10 | -0.00 | 2014-02-14 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 14,794,000 | -10,000 | 0.40 | -0.00 | 2014-02-14 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 694,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 7,824,000 | -10,000 | 0.21 | -0.00 | 2014-02-14 | |
| 68 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | -10,000 | 0.04 | -0.00 | 2014-02-14 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-02-14 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | -12,000 | 0.01 | -0.00 | 2014-02-14 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2014-02-14 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,154,000 | -14,000 | 0.19 | -0.00 | 2014-02-14 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 608,000 | -14,000 | 0.02 | -0.00 | 2014-02-14 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,635,753 | -15,354 | 0.10 | -0.00 | 2014-02-14 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2014-02-14 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | -16,000 | 0.01 | -0.00 | 2014-02-14 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,948,000 | -16,000 | 0.05 | -0.00 | 2014-02-14 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2014-02-14 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2014-02-14 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-02-14 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 3,056,000 | -20,000 | 0.08 | -0.00 | 2014-02-14 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | -20,000 | 0.03 | -0.00 | 2014-02-14 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,638,000 | -22,000 | 0.23 | -0.00 | 2014-02-14 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,570,000 | -22,000 | 0.12 | -0.00 | 2014-02-14 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,836,000 | -22,000 | 0.08 | -0.00 | 2014-02-14 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 888,000 | -22,000 | 0.02 | -0.00 | 2014-02-14 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,000 | -26,000 | 0.14 | -0.00 | 2014-02-14 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -26,000 | 0.01 | -0.00 | 2014-02-14 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,880,000 | -30,000 | 0.08 | -0.00 | 2014-02-14 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -34,000 | 0.01 | -0.00 | 2014-02-14 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | -34,000 | 0.02 | -0.00 | 2014-02-14 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,186,000 | -38,000 | 0.03 | -0.00 | 2014-02-14 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 1,570,000 | -44,000 | 0.04 | -0.00 | 2014-02-14 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -46,000 | 0.01 | -0.00 | 2014-02-14 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,930,000 | -48,000 | 2.18 | -0.00 | 2014-02-14 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | -48,000 | 0.01 | -0.00 | 2014-02-14 | |
| 102 | B01173 | RIFA SECURITIES LTD | 602,000 | -50,000 | 0.02 | -0.00 | 2014-02-14 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-02-14 | |
| 104 | B01610 | KGI ASIA LTD | 6,566,000 | -58,000 | 0.18 | -0.00 | 2014-02-14 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-02-14 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | -66,000 | 0.05 | -0.00 | 2014-02-14 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-02-14 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | -72,000 | 0.27 | -0.00 | 2014-02-14 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,406,000 | -82,000 | 0.25 | -0.00 | 2014-02-14 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,858,000 | -100,000 | 0.40 | -0.00 | 2014-02-14 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-02-14 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,314,000 | -110,000 | 0.09 | -0.00 | 2014-02-14 | |
| 113 | B01184 | QUAM SECURITIES LTD | 492,000 | -110,000 | 0.01 | -0.00 | 2014-02-14 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,000 | -114,000 | 0.06 | -0.00 | 2014-02-14 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | -122,000 | 0.11 | -0.00 | 2014-02-14 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,490,000 | -154,000 | 0.09 | -0.00 | 2014-02-14 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 20,580,958 | -241,000 | 0.55 | -0.01 | 2014-02-14 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,500,000 | -394,000 | 0.85 | -0.01 | 2014-02-14 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,633,500 | -452,000 | 2.63 | -0.01 | 2014-02-14 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -602,000 | 0.02 | -0.02 | 2014-02-14 | |
| 121 | C00074 | DEUTSCHE BANK AG | 7,720,375 | -637,494 | 0.21 | -0.02 | 2014-02-14 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 874,000 | -4,168,000 | 0.02 | -0.11 | 2014-02-14 | |
| 122 | Total changed named holdings | 1,096,172,161 | 20,000 | 29.48 | 0.00 | |||
| 200 | Unchanged named holdings | 258,184,379 | 0 | 6.94 | 0.00 | |||
| 322 | Total named holdings | 1,354,356,540 | 20,000 | 36.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,756,000 | -20,000 | 0.05 | -0.00 | |||
| 340 | Total securities in CCASS | 1,356,112,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,757,091 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 18,243,646 |
| Turnover | 49,046,628 |
| Average price | 2.688 |
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