Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01438 | KINGSTON SECURITIES LTD | 12,912,000 | 3,900,000 | 0.35 | 0.10 | 2014-03-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,706,000 | 1,302,000 | 0.21 | 0.04 | 2014-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,471,410 | 722,400 | 7.60 | 0.02 | 2014-03-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,846,800 | 536,000 | 2.31 | 0.01 | 2014-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 636,000 | 376,000 | 0.02 | 0.01 | 2014-03-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,928,000 | 226,000 | 0.75 | 0.01 | 2014-03-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,561,485 | 221,766 | 1.71 | 0.01 | 2014-03-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,368,000 | 194,000 | 0.36 | 0.01 | 2014-03-27 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,298,000 | 100,000 | 0.03 | 0.00 | 2014-03-27 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,978,000 | 88,000 | 0.05 | 0.00 | 2014-03-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,914,500 | 64,000 | 0.32 | 0.00 | 2014-03-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,358,000 | 64,000 | 0.12 | 0.00 | 2014-03-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,647,333 | 62,000 | 3.43 | 0.00 | 2014-03-27 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2014-03-27 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,000 | 48,000 | 0.04 | 0.00 | 2014-03-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,823,958 | 40,000 | 0.53 | 0.00 | 2014-03-27 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2014-03-27 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2014-03-27 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-03-27 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | 26,000 | 0.03 | 0.00 | 2014-03-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,200 | 24,000 | 0.01 | 0.00 | 2014-03-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | 24,000 | 0.04 | 0.00 | 2014-03-27 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 24,000 | 0.02 | 0.00 | 2014-03-27 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | 20,000 | 0.01 | 0.00 | 2014-03-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | 20,000 | 0.02 | 0.00 | 2014-03-27 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-03-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,840,000 | 20,000 | 0.83 | 0.00 | 2014-03-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,168,000 | 18,000 | 0.11 | 0.00 | 2014-03-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 18,000 | 0.01 | 0.00 | 2014-03-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,263,780 | 16,000 | 2.10 | 0.00 | 2014-03-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,288,000 | 14,000 | 0.12 | 0.00 | 2014-03-27 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,304,977 | 12,000 | 0.04 | 0.00 | 2014-03-27 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2014-03-27 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2014-03-27 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2014-03-27 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 124,153 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 39 | B01831 | NERICO BROTHERS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | 10,000 | 0.03 | 0.00 | 2014-03-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,833,000 | 10,000 | 0.18 | 0.00 | 2014-03-27 | |
| 42 | B01802 | REDFORD SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-03-27 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2014-03-27 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,572,000 | 6,000 | 0.04 | 0.00 | 2014-03-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,780 | 6,000 | 0.00 | 0.00 | 2014-03-27 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | 4,000 | 0.03 | 0.00 | 2014-03-27 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | 4,000 | 0.03 | 0.00 | 2014-03-27 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 4,000 | 0.00 | 0.00 | 2014-03-27 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 4,000 | 0.01 | 0.00 | 2014-03-27 | |
| 53 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-27 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2014-03-27 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-03-27 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-03-27 | |
| 57 | B01290 | SPS SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2014-03-27 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2014-03-27 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,441,921 | 1,600 | 0.09 | 0.00 | 2014-03-27 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -2,000 | 0.02 | -0.00 | 2014-03-27 | |
| 61 | B01725 | GT CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | -2,000 | 0.04 | -0.00 | 2014-03-27 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2014-03-27 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,858,000 | -2,000 | 0.27 | -0.00 | 2014-03-27 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,524,000 | -4,000 | 0.20 | -0.00 | 2014-03-27 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 71 | B01326 | KING SUN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 72 | B01642 | KMT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 952,000 | -6,000 | 0.03 | -0.00 | 2014-03-27 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000,000 | -6,000 | 0.24 | -0.00 | 2014-03-27 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-03-27 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,400 | -6,000 | 0.00 | -0.00 | 2014-03-27 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,000 | -8,000 | 0.12 | -0.00 | 2014-03-27 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 1,948,000 | -8,000 | 0.05 | -0.00 | 2014-03-27 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 81 | C00018 | HANG SENG BANK LTD | 26,040,042 | -10,000 | 0.70 | -0.00 | 2014-03-27 | |
| 82 | B01661 | HERMES SECURITIES LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2014-03-27 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 85 | B01184 | QUAM SECURITIES LTD | 934,000 | -10,000 | 0.03 | -0.00 | 2014-03-27 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2014-03-27 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 | |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-03-27 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | -12,000 | 0.08 | -0.00 | 2014-03-27 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2014-03-27 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,142,000 | -14,000 | 0.03 | -0.00 | 2014-03-27 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2014-03-27 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -16,000 | 0.02 | -0.00 | 2014-03-27 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,414,000 | -18,000 | 0.06 | -0.00 | 2014-03-27 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2014-03-27 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 564,000 | -20,000 | 0.02 | -0.00 | 2014-03-27 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,800 | -20,000 | 0.06 | -0.00 | 2014-03-27 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2014-03-27 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,000 | -20,000 | 0.02 | -0.00 | 2014-03-27 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 18,954,000 | -20,000 | 0.51 | -0.00 | 2014-03-27 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-27 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | -22,000 | 0.03 | -0.00 | 2014-03-27 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | -30,000 | 0.08 | -0.00 | 2014-03-27 | |
| 108 | B01416 | VC BROKERAGE LTD | 582,000 | -30,000 | 0.02 | -0.00 | 2014-03-27 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | -36,000 | 0.10 | -0.00 | 2014-03-27 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | -36,000 | 0.02 | -0.00 | 2014-03-27 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2014-03-27 | |
| 112 | B01610 | KGI ASIA LTD | 11,166,000 | -40,000 | 0.30 | -0.00 | 2014-03-27 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2014-03-27 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -42,000 | 0.00 | -0.00 | 2014-03-27 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,812,000 | -50,000 | 0.21 | -0.00 | 2014-03-27 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,004,000 | -50,000 | 0.16 | -0.00 | 2014-03-27 | |
| 117 | B01921 | GONG PING SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2014-03-27 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | -52,000 | 0.06 | -0.00 | 2014-03-27 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,798,000 | -54,000 | 0.05 | -0.00 | 2014-03-27 | |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,000 | -60,000 | 0.04 | -0.00 | 2014-03-27 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | -62,000 | 0.02 | -0.00 | 2014-03-27 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,438 | -64,000 | 0.00 | -0.00 | 2014-03-27 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -68,000 | 0.01 | -0.00 | 2014-03-27 | |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -84,000 | 0.00 | -0.00 | 2014-03-27 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,000 | -86,000 | 0.13 | -0.00 | 2014-03-27 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,666,000 | -98,000 | 0.07 | -0.00 | 2014-03-27 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,694,000 | -114,000 | 0.53 | -0.00 | 2014-03-27 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -122,000 | 0.01 | -0.00 | 2014-03-27 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,248,000 | -130,000 | 0.30 | -0.00 | 2014-03-27 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 506,000 | -144,000 | 0.01 | -0.00 | 2014-03-27 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 4,466,000 | -166,000 | 0.12 | -0.00 | 2014-03-27 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,246,000 | -194,000 | 0.06 | -0.01 | 2014-03-27 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.01 | 2014-03-27 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 3,193,000 | -210,000 | 0.09 | -0.01 | 2014-03-27 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,260,130 | -276,000 | 0.20 | -0.01 | 2014-03-27 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | -300,000 | 0.12 | -0.01 | 2014-03-27 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,900,000 | -438,000 | 0.29 | -0.01 | 2014-03-27 | |
| 138 | C00010 | CITIBANK N.A. | 30,263,200 | -878,000 | 0.81 | -0.02 | 2014-03-27 | |
| 139 | B01130 | BOCI SECURITIES LTD | 27,719,300 | -1,106,000 | 0.75 | -0.03 | 2014-03-27 | |
| 140 | C00074 | DEUTSCHE BANK AG | 35,933,365 | -2,213,766 | 0.97 | -0.06 | 2014-03-27 | |
| 140 | Total changed named holdings | 1,113,926,972 | 500,000 | 29.95 | 0.01 | |||
| 185 | Unchanged named holdings | 241,063,568 | 0 | 6.48 | 0.00 | |||
| 325 | Total named holdings | 1,354,990,540 | 500,000 | 36.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,930,000 | 0 | 0.05 | 0.00 | |||
| 347 | Total securities in CCASS | 1,356,920,540 | 500,000 | 36.49 | 0.01 | |||
| Securities not in CCASS | 2,362,049,091 | -500,000 | 63.51 | -0.01 | ||||
| Issued securities | 3,718,969,631 | 0 | 100.00 | 0.00 | 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 | 2014-03-25 |
| Volume | 17,779,600 |
| Turnover | 91,236,444 |
| Average price | 5.132 |
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