Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,310,800 | 490,000 | 2.29 | 0.01 | 2014-03-26 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,890,000 | 450,000 | 0.05 | 0.01 | 2014-03-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,783,958 | 440,000 | 0.53 | 0.01 | 2014-03-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,000 | 398,000 | 0.17 | 0.01 | 2014-03-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 944,000 | 346,000 | 0.03 | 0.01 | 2014-03-26 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | 212,000 | 0.01 | 0.01 | 2014-03-26 | |
| 7 | C00095 | EFG BANK AG | 5,200,000 | 200,000 | 0.14 | 0.01 | 2014-03-26 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 184,000 | 0.01 | 0.00 | 2014-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 182,000 | 0.08 | 0.00 | 2014-03-26 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | 180,000 | 0.02 | 0.00 | 2014-03-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,823,000 | 154,000 | 0.18 | 0.00 | 2014-03-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,338,000 | 146,000 | 0.30 | 0.00 | 2014-03-26 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 130,000 | 0.01 | 0.00 | 2014-03-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 124,000 | 0.01 | 0.00 | 2014-03-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,339,719 | 123,969 | 1.70 | 0.00 | 2014-03-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,247,780 | 88,000 | 2.10 | 0.00 | 2014-03-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,378,000 | 80,000 | 0.31 | 0.00 | 2014-03-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,438 | 64,000 | 0.00 | 0.00 | 2014-03-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,403,000 | 64,000 | 0.09 | 0.00 | 2014-03-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 54,000 | 0.00 | 0.00 | 2014-03-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,632,000 | 50,000 | 0.12 | 0.00 | 2014-03-26 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,808,000 | 50,000 | 0.53 | 0.00 | 2014-03-26 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,702,000 | 46,000 | 0.74 | 0.00 | 2014-03-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,860,000 | 42,000 | 0.27 | 0.00 | 2014-03-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 42,000 | 0.02 | 0.00 | 2014-03-26 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | 40,000 | 0.03 | 0.00 | 2014-03-26 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 38,000 | 0.00 | 0.00 | 2014-03-26 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 360,000 | 36,000 | 0.01 | 0.00 | 2014-03-26 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 36,000 | 0.00 | 0.00 | 2014-03-26 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 36,000 | 0.02 | 0.00 | 2014-03-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 34,000 | 0.02 | 0.00 | 2014-03-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,862,000 | 30,000 | 0.21 | 0.00 | 2014-03-26 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2014-03-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 28,825,300 | 28,000 | 0.78 | 0.00 | 2014-03-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 352,000 | 26,000 | 0.01 | 0.00 | 2014-03-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,000 | 24,000 | 0.14 | 0.00 | 2014-03-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | 22,000 | 0.08 | 0.00 | 2014-03-26 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,356,000 | 22,000 | 0.04 | 0.00 | 2014-03-26 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2014-03-26 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 958,000 | 20,000 | 0.03 | 0.00 | 2014-03-26 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2014-03-26 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2014-03-26 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 9,012,000 | 18,000 | 0.24 | 0.00 | 2014-03-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2014-03-26 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 114,153 | 12,000 | 0.00 | 0.00 | 2014-03-26 | |
| 48 | B01290 | SPS SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2014-03-26 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 53 | B01661 | HERMES SECURITIES LTD | 1,046,000 | 10,000 | 0.03 | 0.00 | 2014-03-26 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,274,000 | 10,000 | 0.11 | 0.00 | 2014-03-26 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 10,000 | 0.02 | 0.00 | 2014-03-26 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,006,000 | 8,000 | 0.24 | 0.00 | 2014-03-26 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 18,974,000 | 8,000 | 0.51 | 0.00 | 2014-03-26 | |
| 61 | C00010 | CITIBANK N.A. | 31,141,200 | 6,000 | 0.84 | 0.00 | 2014-03-26 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-03-26 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,956,000 | 4,000 | 0.05 | 0.00 | 2014-03-26 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,528,000 | 4,000 | 0.20 | 0.00 | 2014-03-26 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2014-03-26 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 4,000 | 0.02 | 0.00 | 2014-03-26 | |
| 67 | B01469 | KAISER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,440,321 | -1,600 | 0.09 | -0.00 | 2014-03-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,200 | -2,000 | 0.01 | -0.00 | 2014-03-26 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | -2,000 | 0.02 | -0.00 | 2014-03-26 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,622,000 | -2,000 | 0.10 | -0.00 | 2014-03-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -2,000 | 0.04 | -0.00 | 2014-03-26 | |
| 73 | B01231 | GIGAMONEY LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 74 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 75 | B01326 | KING SUN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 77 | B01740 | WIN SECURITIES LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2014-03-26 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | -4,000 | 0.04 | -0.00 | 2014-03-26 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 223,870 | -4,000 | 0.01 | -0.00 | 2014-03-26 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | -4,000 | 0.02 | -0.00 | 2014-03-26 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,885 | -4,000 | 0.00 | -0.00 | 2014-03-26 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2014-03-26 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-03-26 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | -10,000 | 0.02 | -0.00 | 2014-03-26 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 368,200 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2014-03-26 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | -16,000 | 0.13 | -0.00 | 2014-03-26 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -26,000 | 0.02 | -0.00 | 2014-03-26 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 236,000 | -28,000 | 0.01 | -0.00 | 2014-03-26 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,000 | -28,000 | 0.03 | -0.00 | 2014-03-26 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -28,000 | 0.01 | -0.00 | 2014-03-26 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,820,000 | -34,000 | 0.83 | -0.00 | 2014-03-26 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2014-03-26 | |
| 103 | B01416 | VC BROKERAGE LTD | 612,000 | -40,000 | 0.02 | -0.00 | 2014-03-26 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-03-26 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,800 | -44,000 | 0.07 | -0.00 | 2014-03-26 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | -44,000 | 0.01 | -0.00 | 2014-03-26 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | -46,000 | 0.01 | -0.00 | 2014-03-26 | |
| 108 | B01636 | BUSINESS SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2014-03-26 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -50,000 | 0.02 | -0.00 | 2014-03-26 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,000 | -50,000 | 0.03 | -0.00 | 2014-03-26 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,764,000 | -50,000 | 0.07 | -0.00 | 2014-03-26 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,585,333 | -52,000 | 3.43 | -0.00 | 2014-03-26 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 660,000 | -52,000 | 0.02 | -0.00 | 2014-03-26 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,174,000 | -64,000 | 0.35 | -0.00 | 2014-03-26 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,382,000 | -70,000 | 0.06 | -0.00 | 2014-03-26 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | -76,000 | 0.03 | -0.00 | 2014-03-26 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,780 | -84,000 | 0.00 | -0.00 | 2014-03-26 | |
| 118 | B01610 | KGI ASIA LTD | 11,206,000 | -92,000 | 0.30 | -0.00 | 2014-03-26 | |
| 119 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,310,000 | -98,000 | 0.14 | -0.00 | 2014-03-26 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 1,580,000 | -100,000 | 0.04 | -0.00 | 2014-03-26 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,000 | -108,000 | 0.03 | -0.00 | 2014-03-26 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,850,500 | -108,000 | 0.32 | -0.00 | 2014-03-26 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,054,000 | -132,000 | 0.16 | -0.00 | 2014-03-26 | |
| 124 | B01716 | ORIENT SECURITIES LTD | 174,000 | -160,000 | 0.00 | -0.00 | 2014-03-26 | |
| 125 | B01458 | YICKO SECURITIES LTD | 153,138,000 | -250,000 | 4.12 | -0.01 | 2014-03-26 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,536,130 | -352,000 | 0.20 | -0.01 | 2014-03-26 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,749,010 | -564,400 | 7.58 | -0.02 | 2014-03-26 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,000 | -680,000 | 0.02 | -0.02 | 2014-03-26 | |
| 129 | C00074 | DEUTSCHE BANK AG | 38,147,131 | -1,257,969 | 1.03 | -0.03 | 2014-03-26 | |
| 129 | Total changed named holdings | 1,225,705,508 | -2,000 | 32.96 | -0.00 | |||
| 197 | Unchanged named holdings | 128,785,032 | 0 | 3.46 | -0.00 | |||
| 326 | Total named holdings | 1,354,490,540 | -2,000 | 36.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,930,000 | 2,000 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 1,356,420,540 | 0 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,362,549,091 | 500,000 | 63.53 | 0.00 | ||||
| Issued securities | 3,718,969,631 | 500,000 | 100.00 | 0.01 | 26-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 17,927,600 |
| Turnover | 95,572,358 |
| Average price | 5.331 |
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