Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01458 | YICKO SECURITIES LTD | 153,388,000 | 1,026,000 | 4.13 | 0.03 | 2014-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,313,410 | 811,800 | 7.59 | 0.02 | 2014-03-25 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,000 | 714,000 | 0.02 | 0.02 | 2014-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,820,800 | 432,000 | 2.28 | 0.01 | 2014-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 31,135,200 | 308,000 | 0.84 | 0.01 | 2014-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,215,750 | 238,000 | 1.70 | 0.01 | 2014-03-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,669,000 | 234,000 | 0.18 | 0.01 | 2014-03-25 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,198,000 | 198,000 | 0.03 | 0.01 | 2014-03-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | 172,000 | 0.02 | 0.00 | 2014-03-25 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 160,000 | 0.00 | 0.00 | 2014-03-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,958,500 | 152,000 | 0.32 | 0.00 | 2014-03-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | 150,000 | 0.13 | 0.00 | 2014-03-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,192,000 | 122,000 | 0.30 | 0.00 | 2014-03-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,238,000 | 112,000 | 0.36 | 0.00 | 2014-03-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,656,000 | 112,000 | 0.74 | 0.00 | 2014-03-25 | |
| 16 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,994,000 | 100,000 | 0.24 | 0.00 | 2014-03-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,524,000 | 76,000 | 0.20 | 0.00 | 2014-03-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,000 | 68,000 | 0.04 | 0.00 | 2014-03-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,418,000 | 66,000 | 0.12 | 0.00 | 2014-03-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,818,000 | 60,000 | 0.26 | 0.00 | 2014-03-25 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,852,000 | 56,000 | 0.05 | 0.00 | 2014-03-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,296,000 | 54,000 | 0.03 | 0.00 | 2014-03-25 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2014-03-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,440,000 | 42,000 | 0.07 | 0.00 | 2014-03-25 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,432,000 | 40,000 | 0.07 | 0.00 | 2014-03-25 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2014-03-25 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,186,000 | 34,000 | 0.17 | 0.00 | 2014-03-25 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2014-03-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,637,333 | 26,000 | 3.43 | 0.00 | 2014-03-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,000 | 22,000 | 0.11 | 0.00 | 2014-03-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,000 | 22,000 | 0.04 | 0.00 | 2014-03-25 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,292,977 | 20,000 | 0.03 | 0.00 | 2014-03-25 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 227,870 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 18,000 | 0.00 | 0.00 | 2014-03-25 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 378,200 | 18,000 | 0.01 | 0.00 | 2014-03-25 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,000 | 16,000 | 0.04 | 0.00 | 2014-03-25 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2014-03-25 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2014-03-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,000 | 14,000 | 0.16 | 0.00 | 2014-03-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 864,000 | 14,000 | 0.02 | 0.00 | 2014-03-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 14,000 | 0.02 | 0.00 | 2014-03-25 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-25 | |
| 48 | B01329 | BLOOMYEARS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,582,000 | 10,000 | 0.12 | 0.00 | 2014-03-25 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2014-03-25 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,885 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 2,740,000 | 10,000 | 0.07 | 0.00 | 2014-03-25 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 18,966,000 | 10,000 | 0.51 | 0.00 | 2014-03-25 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 712,000 | 6,000 | 0.02 | 0.00 | 2014-03-25 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2014-03-25 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | 6,000 | 0.01 | 0.00 | 2014-03-25 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,624,000 | 4,000 | 0.10 | 0.00 | 2014-03-25 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,400 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2014-03-25 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,200 | 2,000 | 0.01 | 0.00 | 2014-03-25 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | 2,000 | 0.03 | 0.00 | 2014-03-25 | |
| 68 | B01740 | WIN SECURITIES LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2014-03-25 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 2,000 | 0.02 | 0.00 | 2014-03-25 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,441,921 | 200 | 0.09 | 0.00 | 2014-03-25 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2014-03-25 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2014-03-25 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2014-03-25 | |
| 78 | B01651 | MING HON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,832,000 | -8,000 | 0.21 | -0.00 | 2014-03-25 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-03-25 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -8,000 | 0.08 | -0.00 | 2014-03-25 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-03-25 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-03-25 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 86 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 87 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 89 | B01661 | HERMES SECURITIES LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2014-03-25 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,464,000 | -10,000 | 0.07 | -0.00 | 2014-03-25 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | -14,000 | 0.04 | -0.00 | 2014-03-25 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -14,000 | 0.01 | -0.00 | 2014-03-25 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 102,153 | -14,000 | 0.00 | -0.00 | 2014-03-25 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | -14,000 | 0.02 | -0.00 | 2014-03-25 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | -16,000 | 0.03 | -0.00 | 2014-03-25 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,334,000 | -18,000 | 0.04 | -0.00 | 2014-03-25 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 101 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2014-03-25 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2014-03-25 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2014-03-25 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2014-03-25 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2014-03-25 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2014-03-25 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,264,000 | -30,000 | 0.11 | -0.00 | 2014-03-25 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,814,000 | -30,000 | 0.08 | -0.00 | 2014-03-25 | |
| 113 | B01921 | GONG PING SECURITIES LTD | 324,000 | -32,000 | 0.01 | -0.00 | 2014-03-25 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,854,000 | -36,000 | 0.83 | -0.00 | 2014-03-25 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | -38,000 | 0.03 | -0.00 | 2014-03-25 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2014-03-25 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2014-03-25 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 120 | B01209 | MASON SECURITIES LTD | 1,440,000 | -52,000 | 0.04 | -0.00 | 2014-03-25 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -58,000 | 0.02 | -0.00 | 2014-03-25 | |
| 122 | B01576 | SIU ON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-03-25 | |
| 123 | B01416 | VC BROKERAGE LTD | 652,000 | -60,000 | 0.02 | -0.00 | 2014-03-25 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 5,066,000 | -64,000 | 0.14 | -0.00 | 2014-03-25 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | -74,000 | 0.01 | -0.00 | 2014-03-25 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 3,339,000 | -80,000 | 0.09 | -0.00 | 2014-03-25 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2014-03-25 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -116,000 | 0.07 | -0.00 | 2014-03-25 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,159,780 | -120,000 | 2.10 | -0.00 | 2014-03-25 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,780 | -128,000 | 0.01 | -0.00 | 2014-03-25 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,423,974 | -132,000 | 0.63 | -0.00 | 2014-03-25 | |
| 132 | B01130 | BOCI SECURITIES LTD | 28,797,300 | -144,000 | 0.77 | -0.00 | 2014-03-25 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,998,000 | -162,000 | 0.24 | -0.00 | 2014-03-25 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | -190,000 | 0.30 | -0.01 | 2014-03-25 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 4,294,000 | -192,000 | 0.12 | -0.01 | 2014-03-25 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 19,343,958 | -206,000 | 0.52 | -0.01 | 2014-03-25 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,438 | -250,000 | 0.00 | -0.01 | 2014-03-25 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 1,680,000 | -250,000 | 0.05 | -0.01 | 2014-03-25 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,800 | -320,000 | 0.07 | -0.01 | 2014-03-25 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | -322,000 | 0.07 | -0.01 | 2014-03-25 | |
| 141 | B01610 | KGI ASIA LTD | 11,298,000 | -402,000 | 0.30 | -0.01 | 2014-03-25 | |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,888,130 | -434,000 | 0.21 | -0.01 | 2014-03-25 | |
| 143 | C00074 | DEUTSCHE BANK AG | 39,405,100 | -1,570,000 | 1.06 | -0.04 | 2014-03-25 | |
| 143 | Total changed named holdings | 1,244,979,859 | -70,000 | 33.48 | -0.00 | |||
| 183 | Unchanged named holdings | 109,512,681 | 0 | 2.95 | 0.00 | |||
| 326 | Total named holdings | 1,354,492,540 | -70,000 | 36.43 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,928,000 | 70,000 | 0.05 | 0.00 | |||
| 347 | Total securities in CCASS | 1,356,420,540 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 2,362,049,091 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 3,718,469,631 | 0 | 100.00 | 0.00 | 6-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 21,673,800 |
| Turnover | 114,235,748 |
| Average price | 5.271 |
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