Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2014-02-28 to 2014-03-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,896,000 1,662,000 0.05 0.04 2014-03-03
2 B01353 UOB KAY HIAN (HONG KONG) LTD 31,768,000 942,000 0.85 0.03 2014-03-03
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,386,000 830,000 0.09 0.02 2014-03-03
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,618,000 436,000 0.34 0.01 2014-03-03
5 B01610 KGI ASIA LTD 9,382,000 368,000 0.25 0.01 2014-03-03
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,655,333 306,000 3.49 0.01 2014-03-03
7 B01298 GET NICE SECURITIES LTD 1,282,000 260,000 0.03 0.01 2014-03-03
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,508,000 250,000 0.07 0.01 2014-03-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,526,000 232,000 0.12 0.01 2014-03-03
10 C00010 CITIBANK N.A. 32,447,200 212,000 0.87 0.01 2014-03-03
11 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 200,000 0.03 0.01 2014-03-03
12 B01198 PO KAY SECURITIES & SHARES CO LTD 800,000 200,000 0.02 0.01 2014-03-03
13 B01169 PUBLIC FINANCIAL SECURITIES LTD 462,000 148,000 0.01 0.00 2014-03-03
14 C00019 THE HONGKONG AND SHANGHAI BANKING 266,305,433 144,000 7.16 0.00 2014-03-03
15 B01118 EAST ASIA SECURITIES CO LTD 5,236,000 136,000 0.14 0.00 2014-03-03
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 234,000 114,000 0.01 0.00 2014-03-03
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,694,000 112,000 0.05 0.00 2014-03-03
18 B01716 ORIENT SECURITIES LTD 360,000 110,000 0.01 0.00 2014-03-03
19 B01540 UPBEST SECURITIES CO LTD 356,000 108,000 0.01 0.00 2014-03-03
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 854,000 106,000 0.02 0.00 2014-03-03
21 C00037 SHANGHAI COMMERCIAL BANK LTD 16,506,000 106,000 0.44 0.00 2014-03-03
22 B01809 CHINA SYSTEM SECURITIES LTD 120,000 100,000 0.00 0.00 2014-03-03
23 B01695 DAH SING SECURITIES LTD 3,704,000 84,000 0.10 0.00 2014-03-03
24 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000 80,000 0.00 0.00 2014-03-03
25 B01272 FB SECURITIES (HONG KONG) LTD 904,000 78,000 0.02 0.00 2014-03-03
26 B01584 CHIEF SECURITIES LTD 3,356,000 72,000 0.09 0.00 2014-03-03
27 C00088 CHINA MERCHANTS BANK CO LTD 1,044,000 66,000 0.03 0.00 2014-03-03
28 B01938 CHINA INDUSTRIAL SECURITIES 1,242,000 64,000 0.03 0.00 2014-03-03
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,204,000 64,000 0.19 0.00 2014-03-03
30 B01633 ENLIGHTEN SECURITIES LTD 1,734,000 50,000 0.05 0.00 2014-03-03
31 B01686 FIRST SHANGHAI SECURITIES LTD 5,310,000 50,000 0.14 0.00 2014-03-03
32 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,322,000 50,000 0.09 0.00 2014-03-03
33 B01184 QUAM SECURITIES LTD 796,000 44,000 0.02 0.00 2014-03-03
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,298,000 42,000 0.38 0.00 2014-03-03
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,768,000 34,000 0.07 0.00 2014-03-03
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 164,000 32,000 0.00 0.00 2014-03-03
37 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 30,000 0.00 0.00 2014-03-03
38 B01289 SOUTH CHINA SECURITIES LTD 1,822,000 30,000 0.05 0.00 2014-03-03
39 B01551 YUE XIU SECURITIES CO LTD 50,000 30,000 0.00 0.00 2014-03-03
40 B01183 CHONG HING SECURITIES LTD 6,564,000 28,000 0.18 0.00 2014-03-03
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,682,615 22,000 0.29 0.00 2014-03-03
42 B01340 LEHIN SECURITIES LTD 156,153 22,000 0.00 0.00 2014-03-03
43 B01921 GONG PING SECURITIES LTD 892,000 20,000 0.02 0.00 2014-03-03
44 B01818 I-ACCESS INVESTORS LTD 584,000 20,000 0.02 0.00 2014-03-03
45 B01761 KO'S BROTHER SECURITIES CO LTD 242,000 20,000 0.01 0.00 2014-03-03
46 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 20,000 0.00 0.00 2014-03-03
47 B01473 SUNNY WORLD INVESTMENT LTD 50,000 20,000 0.00 0.00 2014-03-03
48 B01427 TSE'S SECURITIES LTD 16,388,000 20,000 0.44 0.00 2014-03-03
49 B01373 CHRISTFUND SECURITIES LTD 11,384,000 16,000 0.31 0.00 2014-03-03
50 B01570 GOLDENWAY SECURITIES CO LTD 350,000 16,000 0.01 0.00 2014-03-03
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,000 14,000 0.00 0.00 2014-03-03
52 B01905 SDIC SECURITIES (HONG KONG) LTD 786,000 12,000 0.02 0.00 2014-03-03
53 B01343 CELETIO INVESTMENTS LTD 1,826,000 10,000 0.05 0.00 2014-03-03
54 B01762 DBS VICKERS (HONG KONG) LTD 1,730,000 10,000 0.05 0.00 2014-03-03
55 B01433 HING WAI ALLIED SECURITIES LTD 180,000 10,000 0.00 0.00 2014-03-03
56 B01801 KIN FUNG STOCK CO LTD 198,000 10,000 0.01 0.00 2014-03-03
57 B01481 NEW REGION SECURITIES CO LTD 1,710,000 10,000 0.05 0.00 2014-03-03
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2014-03-03
59 B01741 SINOMAX SECURITIES LTD 4,700,000 10,000 0.13 0.00 2014-03-03
60 B01648 STELLAR SECURITIES LTD 10,000 10,000 0.00 0.00 2014-03-03
61 B01238 TAI YIP STOCK CO LTD 230,000 10,000 0.01 0.00 2014-03-03
62 B01559 WISETRADE SECURITIES LTD 72,000 10,000 0.00 0.00 2014-03-03
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 6,000 0.00 0.00 2014-03-03
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,000 6,000 0.00 0.00 2014-03-03
65 B01756 CHINA SKY SECURITIES LTD 38,000 4,000 0.00 0.00 2014-03-03
66 B01955 FUTU SECURITIES INTERNATIONAL 82,000 2,000 0.00 0.00 2014-03-03
67 B01773 TOYO SECURITIES ASIA LTD 90,000 2,000 0.00 0.00 2014-03-03
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,144,000 -2,000 2.21 -0.00 2014-03-03
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,400 -2,000 0.00 -0.00 2014-03-03
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,248,000 -4,000 0.25 -0.00 2014-03-03
71 B01252 CORPORATE BROKERS LTD 472,000 -4,000 0.01 -0.00 2014-03-03
72 B01700 REALINK FINANCIAL TRADE LTD 220,000 -4,000 0.01 -0.00 2014-03-03
73 B01940 SOFI SECURITIES (HONG KONG) LTD 214,000 -4,000 0.01 -0.00 2014-03-03
74 B01351 WING FUNG SECURITIES LTD 1,714,000 -4,000 0.05 -0.00 2014-03-03
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,590,000 -6,000 0.07 -0.00 2014-03-03
76 B01661 HERMES SECURITIES LTD 620,000 -6,000 0.02 -0.00 2014-03-03
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,000 -6,000 0.00 -0.00 2014-03-03
78 B01543 KWONG FAT HONG (SECURITIES) LTD 84,000 -6,000 0.00 -0.00 2014-03-03
79 B01538 MORTON SECURITIES LTD 16,000 -6,000 0.00 -0.00 2014-03-03
80 C00003 THE BANK OF EAST ASIA LTD 2,688,000 -6,000 0.07 -0.00 2014-03-03
81 B01119 CELESTIAL SECURITIES LTD 2,448,000 -8,000 0.07 -0.00 2014-03-03
82 B01417 CHEE TAK SECURITIES LTD 24,000 -8,000 0.00 -0.00 2014-03-03
83 B01158 SOLID KING SECURITIES LTD 188,000 -8,000 0.01 -0.00 2014-03-03
84 B01483 BULLISH SECURITIES LTD 10,000 -10,000 0.00 -0.00 2014-03-03
85 B01401 MEGABASE SECURITIES LTD 0 -10,000 0.00 -0.00 2014-03-03
86 B01831 NERICO BROTHERS LTD 160,000 -10,000 0.00 -0.00 2014-03-03
87 B01608 OPEN SECURITIES LTD 0 -10,000 0.00 -0.00 2014-03-03
88 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,477,000 -10,000 0.20 -0.00 2014-03-03
89 B01585 SINO GRADE SECURITIES LTD 206,000 -10,000 0.01 -0.00 2014-03-03
90 B01796 SOO PEI SHAO & CO LTD 28,000 -10,000 0.00 -0.00 2014-03-03
91 B01341 TUNG TAI SECURITIES CO LTD 86,000 -10,000 0.00 -0.00 2014-03-03
92 B01445 VICTORY SECURITIES CO LTD 80,000 -10,000 0.00 -0.00 2014-03-03
93 B01632 WAI FAT SECURITIES LTD 8,000 -10,000 0.00 -0.00 2014-03-03
94 B01604 WANHAI SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2014-03-03
95 B01609 WILBY SECURITIES LTD 272,000 -10,000 0.01 -0.00 2014-03-03
96 B01535 WING YEE SECURITIES CO LTD 102,000 -10,000 0.00 -0.00 2014-03-03
97 B01546 WO FUNG SECURITIES CO LTD 580,000 -10,000 0.02 -0.00 2014-03-03
98 C00048 CHIYU BANKING CORPORATION LTD 4,530,000 -12,000 0.12 -0.00 2014-03-03
99 B01556 LUK FOOK SECURITIES (HK) LTD 496,000 -12,000 0.01 -0.00 2014-03-03
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 950,000 -12,000 0.03 -0.00 2014-03-03
101 B01438 KINGSTON SECURITIES LTD 7,060,000 -14,000 0.19 -0.00 2014-03-03
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 144,000 -20,000 0.00 -0.00 2014-03-03
103 B01659 CHEER UNION SECURITIES LTD 296,000 -20,000 0.01 -0.00 2014-03-03
104 B01917 CHINA TIMES SECURITIES LTD 82,000 -20,000 0.00 -0.00 2014-03-03
105 B01514 KARL-THOMSON SECURITIES CO LTD 348,000 -20,000 0.01 -0.00 2014-03-03
106 B01423 PRUDENTIAL BROKERAGE LTD 662,000 -20,000 0.02 -0.00 2014-03-03
107 B01217 TAIPING SECURITIES (HK) CO LTD 254,000 -20,000 0.01 -0.00 2014-03-03
108 B01566 K.K.M. SECURITIES LTD 50,000 -22,000 0.00 -0.00 2014-03-03
109 B01460 BERICH BROKERAGE LTD 246,000 -24,000 0.01 -0.00 2014-03-03
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,018,000 -24,000 0.46 -0.00 2014-03-03
111 B01843 TELECOM KING SECURITIES LTD 828,000 -24,000 0.02 -0.00 2014-03-03
112 B01224 MERRILL LYNCH FAR EAST LTD 0 -25,040 0.00 -0.00 2014-03-03
113 B01356 DELTA ASIA SECURITIES LTD 183,870 -30,000 0.00 -0.00 2014-03-03
114 B01606 EWARTON SECURITIES LTD 10,000 -30,000 0.00 -0.00 2014-03-03
115 B01869 SYNERWEALTH FINANCIAL LTD 14,000 -30,000 0.00 -0.00 2014-03-03
116 B01410 WINGS SECURITIES (HK) LTD 142,000 -30,000 0.00 -0.00 2014-03-03
117 B01137 CHOW SANG SANG SECURITIES LTD 1,342,000 -32,000 0.04 -0.00 2014-03-03
118 B01673 FULBRIGHT SECURITIES LTD 3,089,000 -36,000 0.08 -0.00 2014-03-03
119 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000 -50,000 0.00 -0.00 2014-03-03
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 -50,000 0.00 -0.00 2014-03-03
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 268,000 -50,000 0.01 -0.00 2014-03-03
122 B01415 TARZAN STOCK & SHARES LTD 190,000 -50,000 0.01 -0.00 2014-03-03
123 B01220 WING ON CHEONG SECURITIES CO LTD 306,000 -50,000 0.01 -0.00 2014-03-03
124 B01901 CMB INTERNATIONAL SECURITIES LTD 792,000 -62,000 0.02 -0.00 2014-03-03
125 C00095 EFG BANK AG 6,338,000 -62,000 0.17 -0.00 2014-03-03
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 644,000 -66,000 0.02 -0.00 2014-03-03
127 B01338 EMPEROR SECURITIES LTD 1,574,000 -68,000 0.04 -0.00 2014-03-03
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 724,000 -68,000 0.02 -0.00 2014-03-03
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,702,000 -74,000 0.05 -0.00 2014-03-03
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,342,000 -84,000 0.04 -0.00 2014-03-03
131 C00015 DBS BANK (HONG KONG) LTD 1,538,000 -84,000 0.04 -0.00 2014-03-03
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,330,000 -100,000 0.09 -0.00 2014-03-03
133 B01246 ROCTEC SECURITIES CO LTD 410,000 -100,000 0.01 -0.00 2014-03-03
134 B01253 STOCKWELL SECURITIES LTD 248,000 -106,000 0.01 -0.00 2014-03-03
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,648,000 -134,000 0.34 -0.00 2014-03-03
136 B01130 BOCI SECURITIES LTD 35,880,300 -162,000 0.97 -0.00 2014-03-03
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,028,000 -166,000 0.14 -0.00 2014-03-03
138 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,899,735 -178,940 1.48 -0.00 2014-03-03
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,672,000 -180,000 0.10 -0.00 2014-03-03
140 B01407 WIN WONG SECURITIES LTD 1,184,200 -180,000 0.03 -0.00 2014-03-03
141 C00028 NANYANG COMMERCIAL BANK LTD 27,352,000 -238,000 0.74 -0.01 2014-03-03
142 B01230 GAOYU SECURITIES LIMITED 250,000 -250,000 0.01 -0.01 2014-03-03
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,910,000 -300,000 0.21 -0.01 2014-03-03
144 B01748 COL SECURITIES (HK) LTD 4,000 -300,000 0.00 -0.01 2014-03-03
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,156,000 -300,000 0.03 -0.01 2014-03-03
146 B01727 ICBC (ASIA) SECURITIES LTD 6,572,000 -430,000 0.18 -0.01 2014-03-03
147 B01284 HANG SENG SECURITIES LTD 16,604,958 -614,000 0.45 -0.02 2014-03-03
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,488,000 -930,000 0.12 -0.03 2014-03-03
149 C00074 DEUTSCHE BANK AG 9,669,895 -1,026,020 0.26 -0.03 2014-03-03
150 C00033 BANK OF CHINA (HONG KONG) LTD 90,709,500 -1,138,000 2.44 -0.03 2014-03-03
150 Total changed named holdings 1,077,737,592 0 28.99 0.00
170 Unchanged named holdings 276,883,948 0 7.45 0.00
320 Total named holdings 1,354,621,540 0 36.44 0.00
19 Unnamed Investor Participants 1,550,000 0 0.04 0.00
339 Total securities in CCASS 1,356,171,540 0 36.48 0.00
Securities not in CCASS 2,361,698,091 0 63.52 0.00
Issued securities 3,717,869,631 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-27
Volume36,862,000
Turnover156,259,740
Average price4.239

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