Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,000 | 1,351,000 | 0.04 | 0.04 | 2014-03-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,010,000 | 1,044,000 | 0.19 | 0.03 | 2014-03-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,764,000 | 922,000 | 0.24 | 0.02 | 2014-03-05 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,974,200 | 810,000 | 0.05 | 0.02 | 2014-03-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,986,000 | 450,000 | 0.11 | 0.01 | 2014-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,881,000 | 332,000 | 0.21 | 0.01 | 2014-03-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,480,615 | 232,000 | 0.28 | 0.01 | 2014-03-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,434,000 | 226,000 | 0.39 | 0.01 | 2014-03-05 | |
| 9 | B01458 | YICKO SECURITIES LTD | 160,250,000 | 210,000 | 4.31 | 0.01 | 2014-03-05 | |
| 10 | B01610 | KGI ASIA LTD | 9,422,000 | 198,000 | 0.25 | 0.01 | 2014-03-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 946,000 | 190,000 | 0.03 | 0.01 | 2014-03-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,146,000 | 186,000 | 0.86 | 0.01 | 2014-03-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,118,000 | 168,000 | 0.25 | 0.00 | 2014-03-05 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,280,000 | 124,000 | 0.03 | 0.00 | 2014-03-05 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,000 | 122,000 | 0.02 | 0.00 | 2014-03-05 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,926,000 | 110,000 | 0.05 | 0.00 | 2014-03-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,148,000 | 110,000 | 0.03 | 0.00 | 2014-03-05 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-03-05 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,980,000 | 100,000 | 0.19 | 0.00 | 2014-03-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,405,333 | 98,000 | 3.48 | 0.00 | 2014-03-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,738,000 | 86,000 | 0.34 | 0.00 | 2014-03-05 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2014-03-05 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 16,408,000 | 80,000 | 0.44 | 0.00 | 2014-03-05 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2014-03-05 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2014-03-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,690,000 | 60,000 | 0.07 | 0.00 | 2014-03-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,046,000 | 54,000 | 0.19 | 0.00 | 2014-03-05 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2014-03-05 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,424,000 | 46,000 | 0.07 | 0.00 | 2014-03-05 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | 44,000 | 0.03 | 0.00 | 2014-03-05 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 40,000 | 0.00 | 0.00 | 2014-03-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2014-03-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | 30,000 | 0.04 | 0.00 | 2014-03-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,000 | 18,000 | 0.04 | 0.00 | 2014-03-05 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,344,000 | 16,000 | 0.09 | 0.00 | 2014-03-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2014-03-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2014-03-05 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 35,946,300 | 8,000 | 0.97 | 0.00 | 2014-03-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,526,000 | 8,000 | 0.18 | 0.00 | 2014-03-05 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 8,000 | 0.02 | 0.00 | 2014-03-05 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | 4,000 | 0.02 | 0.00 | 2014-03-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | -2,000 | 0.02 | -0.00 | 2014-03-05 | |
| 52 | B01705 | HENIK SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | -4,000 | 0.04 | -0.00 | 2014-03-05 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 65,107 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2014-03-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,484,000 | -4,000 | 0.44 | -0.00 | 2014-03-05 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 11,364,000 | -6,000 | 0.31 | -0.00 | 2014-03-05 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | -6,000 | 0.04 | -0.00 | 2014-03-05 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-03-05 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 922,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 68 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,300,000 | -10,000 | 0.14 | -0.00 | 2014-03-05 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | -10,000 | 0.04 | -0.00 | 2014-03-05 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,434,767 | -10,981 | 0.09 | -0.00 | 2014-03-05 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,456,000 | -12,000 | 0.07 | -0.00 | 2014-03-05 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 124,153 | -12,000 | 0.00 | -0.00 | 2014-03-05 | |
| 84 | B01831 | NERICO BROTHERS LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2014-03-05 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2014-03-05 | |
| 86 | C00010 | CITIBANK N.A. | 32,323,200 | -20,000 | 0.87 | -0.00 | 2014-03-05 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 704,000 | -20,000 | 0.02 | -0.00 | 2014-03-05 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2014-03-05 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | -20,000 | 0.02 | -0.00 | 2014-03-05 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 1,722,000 | -22,000 | 0.05 | -0.00 | 2014-03-05 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -26,000 | 0.02 | -0.00 | 2014-03-05 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | -28,000 | 0.03 | -0.00 | 2014-03-05 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,000 | -30,000 | 0.12 | -0.00 | 2014-03-05 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,552,000 | -30,000 | 0.10 | -0.00 | 2014-03-05 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,000 | -30,000 | 0.14 | -0.00 | 2014-03-05 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 3,007,000 | -30,000 | 0.08 | -0.00 | 2014-03-05 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,178,000 | -34,000 | 0.03 | -0.00 | 2014-03-05 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,698,000 | -34,000 | 0.05 | -0.00 | 2014-03-05 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,652,000 | -40,000 | 0.10 | -0.00 | 2014-03-05 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2014-03-05 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,182,000 | -44,000 | 0.73 | -0.00 | 2014-03-05 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,166,000 | -50,000 | 0.06 | -0.00 | 2014-03-05 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,976,000 | -50,000 | 0.13 | -0.00 | 2014-03-05 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2014-03-05 | |
| 107 | B01416 | VC BROKERAGE LTD | 1,702,000 | -50,000 | 0.05 | -0.00 | 2014-03-05 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,572,000 | -52,000 | 0.07 | -0.00 | 2014-03-05 | |
| 109 | B01921 | GONG PING SECURITIES LTD | 776,000 | -56,000 | 0.02 | -0.00 | 2014-03-05 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,888,000 | -62,000 | 0.45 | -0.00 | 2014-03-05 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -64,000 | 0.00 | -0.00 | 2014-03-05 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,070,000 | -72,000 | 0.03 | -0.00 | 2014-03-05 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,744,000 | -80,000 | 0.34 | -0.00 | 2014-03-05 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 266,000 | -90,000 | 0.01 | -0.00 | 2014-03-05 | |
| 115 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-03-05 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2014-03-05 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 16,066,958 | -102,000 | 0.43 | -0.00 | 2014-03-05 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -116,000 | 0.00 | -0.00 | 2014-03-05 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 6,664,000 | -122,000 | 0.18 | -0.00 | 2014-03-05 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | -126,000 | 0.03 | -0.00 | 2014-03-05 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,708,000 | -142,000 | 0.07 | -0.00 | 2014-03-05 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -150,000 | 0.00 | -0.00 | 2014-03-05 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | -150,000 | 0.01 | -0.00 | 2014-03-05 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 3,004,000 | -198,000 | 0.08 | -0.01 | 2014-03-05 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,576,000 | -210,000 | 0.20 | -0.01 | 2014-03-05 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,595,704 | -256,031 | 1.55 | -0.01 | 2014-03-05 | |
| 127 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 700,000 | -300,000 | 0.02 | -0.01 | 2014-03-05 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | -314,000 | 0.10 | -0.01 | 2014-03-05 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,691,500 | -470,000 | 2.39 | -0.01 | 2014-03-05 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,344,000 | -786,000 | 2.19 | -0.02 | 2014-03-05 | |
| 131 | C00074 | DEUTSCHE BANK AG | 8,383,926 | -1,033,969 | 0.23 | -0.03 | 2014-03-05 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,943,645 | -1,812,019 | 7.13 | -0.05 | 2014-03-05 | |
| 132 | Total changed named holdings | 1,232,910,408 | 44,000 | 33.16 | 0.00 | |||
| 184 | Unchanged named holdings | 121,763,132 | 0 | 3.28 | 0.00 | |||
| 316 | Total named holdings | 1,354,673,540 | 44,000 | 36.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,526,000 | -14,000 | 0.04 | -0.00 | |||
| 334 | Total securities in CCASS | 1,356,199,540 | 30,000 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,361,670,091 | -30,000 | 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 date | 2014-03-03 |
| Volume | 18,501,889 |
| Turnover | 78,236,563 |
| Average price | 4.229 |
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