Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,642,000 | 1,148,000 | 0.18 | 0.03 | 2014-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,178,433 | 976,000 | 6.94 | 0.03 | 2014-02-26 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,282,000 | 726,000 | 0.06 | 0.02 | 2014-02-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,904,300 | 578,000 | 1.05 | 0.02 | 2014-02-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,887,101 | 394,000 | 1.50 | 0.01 | 2014-02-26 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,342,000 | 248,000 | 0.04 | 0.01 | 2014-02-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,941,500 | 234,000 | 2.58 | 0.01 | 2014-02-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | 234,000 | 0.05 | 0.01 | 2014-02-26 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 16,264,000 | 170,000 | 0.44 | 0.00 | 2014-02-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | 164,000 | 0.03 | 0.00 | 2014-02-26 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2014-02-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 140,000 | 0.01 | 0.00 | 2014-02-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,324,000 | 120,000 | 0.09 | 0.00 | 2014-02-26 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2014-02-26 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,178,000 | 100,000 | 0.03 | 0.00 | 2014-02-26 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2014-02-26 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,370,000 | 100,000 | 0.04 | 0.00 | 2014-02-26 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,520,000 | 90,000 | 0.07 | 0.00 | 2014-02-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,676,000 | 80,000 | 0.83 | 0.00 | 2014-02-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,186,000 | 76,000 | 0.19 | 0.00 | 2014-02-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,624,000 | 72,000 | 0.15 | 0.00 | 2014-02-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 60,000 | 0.00 | 0.00 | 2014-02-26 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2014-02-26 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | 58,000 | 0.03 | 0.00 | 2014-02-26 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 58,000 | 0.01 | 0.00 | 2014-02-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,042,000 | 56,000 | 2.21 | 0.00 | 2014-02-26 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,276,000 | 56,000 | 0.06 | 0.00 | 2014-02-26 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2014-02-26 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,406,000 | 50,000 | 0.04 | 0.00 | 2014-02-26 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,862,000 | 50,000 | 0.05 | 0.00 | 2014-02-26 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,226,000 | 48,000 | 0.09 | 0.00 | 2014-02-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,000 | 48,000 | 0.06 | 0.00 | 2014-02-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 42,000 | 0.03 | 0.00 | 2014-02-26 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | 42,000 | 0.01 | 0.00 | 2014-02-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,484,000 | 42,000 | 0.07 | 0.00 | 2014-02-26 | |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2014-02-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2014-02-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,214,000 | 40,000 | 0.03 | 0.00 | 2014-02-26 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 978,000 | 30,000 | 0.03 | 0.00 | 2014-02-26 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2014-02-26 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2014-02-26 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2014-02-26 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 514,000 | 28,000 | 0.01 | 0.00 | 2014-02-26 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,680,000 | 20,000 | 0.07 | 0.00 | 2014-02-26 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,000 | 16,000 | 0.01 | 0.00 | 2014-02-26 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2014-02-26 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | 16,000 | 0.01 | 0.00 | 2014-02-26 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | 14,000 | 0.04 | 0.00 | 2014-02-26 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2014-02-26 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 14,000 | 0.02 | 0.00 | 2014-02-26 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,578,000 | 14,000 | 0.04 | 0.00 | 2014-02-26 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,612,000 | 10,000 | 0.07 | 0.00 | 2014-02-26 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2014-02-26 | |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 59 | B01831 | NERICO BROTHERS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-02-26 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,168,000 | 10,000 | 0.03 | 0.00 | 2014-02-26 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 3,488,000 | 10,000 | 0.09 | 0.00 | 2014-02-26 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-02-26 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,438,000 | 8,000 | 0.04 | 0.00 | 2014-02-26 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-02-26 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 231,870 | 4,000 | 0.01 | 0.00 | 2014-02-26 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,952,000 | 4,000 | 0.13 | 0.00 | 2014-02-26 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 | |
| 74 | B01609 | WILBY SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2014-02-26 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -2,000 | 0.03 | -0.00 | 2014-02-26 | |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-26 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 67,107 | -4,000 | 0.00 | -0.00 | 2014-02-26 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2014-02-26 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,554,000 | -4,000 | 0.04 | -0.00 | 2014-02-26 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-02-26 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,778,000 | -4,000 | 0.05 | -0.00 | 2014-02-26 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2014-02-26 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -4,000 | 0.03 | -0.00 | 2014-02-26 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2014-02-26 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2014-02-26 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2014-02-26 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | -10,000 | 0.05 | -0.00 | 2014-02-26 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | -10,000 | 0.02 | -0.00 | 2014-02-26 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-02-26 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,864,000 | -10,000 | 0.13 | -0.00 | 2014-02-26 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-02-26 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2014-02-26 | |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-26 | |
| 94 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-26 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | -12,000 | 0.02 | -0.00 | 2014-02-26 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,142,000 | -14,000 | 0.11 | -0.00 | 2014-02-26 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,862,000 | -16,000 | 0.18 | -0.00 | 2014-02-26 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,832,000 | -20,000 | 0.21 | -0.00 | 2014-02-26 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 122,153 | -20,000 | 0.00 | -0.00 | 2014-02-26 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2014-02-26 | |
| 101 | B01921 | GONG PING SECURITIES LTD | 880,000 | -22,000 | 0.02 | -0.00 | 2014-02-26 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-02-26 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,279,000 | -24,000 | 0.09 | -0.00 | 2014-02-26 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -24,000 | 0.02 | -0.00 | 2014-02-26 | |
| 105 | B01184 | QUAM SECURITIES LTD | 750,000 | -26,000 | 0.02 | -0.00 | 2014-02-26 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,626,000 | -28,000 | 0.74 | -0.00 | 2014-02-26 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-02-26 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,446,000 | -36,000 | 0.23 | -0.00 | 2014-02-26 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 4,598,000 | -38,000 | 0.12 | -0.00 | 2014-02-26 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -40,000 | 0.03 | -0.00 | 2014-02-26 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-02-26 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,308,000 | -42,000 | 0.09 | -0.00 | 2014-02-26 | |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 310,000 | -44,000 | 0.01 | -0.00 | 2014-02-26 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | -50,000 | 0.02 | -0.00 | 2014-02-26 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2014-02-26 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 5,096,000 | -56,000 | 0.14 | -0.00 | 2014-02-26 | |
| 117 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-02-26 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 764,200 | -64,000 | 0.02 | -0.00 | 2014-02-26 | |
| 119 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2014-02-26 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2014-02-26 | |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400,000 | -90,000 | 0.04 | -0.00 | 2014-02-26 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,078,000 | -90,000 | 0.32 | -0.00 | 2014-02-26 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2014-02-26 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,130,000 | -108,000 | 0.46 | -0.00 | 2014-02-26 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,412,000 | -110,000 | 0.06 | -0.00 | 2014-02-26 | |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,740,000 | -120,000 | 0.07 | -0.00 | 2014-02-26 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,950,000 | -150,000 | 0.32 | -0.00 | 2014-02-26 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,397,333 | -154,000 | 3.48 | -0.00 | 2014-02-26 | |
| 129 | C00010 | CITIBANK N.A. | 32,361,200 | -156,000 | 0.87 | -0.00 | 2014-02-26 | |
| 130 | B01610 | KGI ASIA LTD | 8,568,000 | -160,000 | 0.23 | -0.00 | 2014-02-26 | |
| 131 | B01661 | HERMES SECURITIES LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2014-02-26 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-02-26 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,786,000 | -220,000 | 0.42 | -0.01 | 2014-02-26 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -224,000 | 0.01 | -0.01 | 2014-02-26 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,870,000 | -236,000 | 0.45 | -0.01 | 2014-02-26 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,565,974 | -240,000 | 0.63 | -0.01 | 2014-02-26 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 11,358,000 | -246,000 | 0.31 | -0.01 | 2014-02-26 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,605,000 | -268,000 | 0.20 | -0.01 | 2014-02-26 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,000 | -286,000 | 0.13 | -0.01 | 2014-02-26 | |
| 140 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2014-02-26 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,352,615 | -480,000 | 0.28 | -0.01 | 2014-02-26 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,442,000 | -498,000 | 0.25 | -0.01 | 2014-02-26 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 1,858,000 | -692,000 | 0.05 | -0.02 | 2014-02-26 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 17,325,958 | -912,000 | 0.47 | -0.02 | 2014-02-26 | |
| 144 | Total changed named holdings | 1,090,375,744 | 0 | 29.33 | 0.00 | |||
| 178 | Unchanged named holdings | 264,235,796 | 0 | 7.11 | 0.00 | |||
| 322 | Total named holdings | 1,354,611,540 | 0 | 36.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | |||
| 341 | Total securities in CCASS | 1,356,161,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,708,091 | 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 | 2014-02-24 |
| Volume | 20,158,000 |
| Turnover | 83,227,440 |
| Average price | 4.129 |
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