Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,635,310 | 4,384,000 | 7.70 | 0.12 | 2014-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,699,559 | 2,851,644 | 0.23 | 0.08 | 2014-04-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,878,000 | 2,066,000 | 1.04 | 0.06 | 2014-04-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,316,000 | 944,000 | 0.38 | 0.03 | 2014-04-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,595,300 | 516,000 | 0.76 | 0.01 | 2014-04-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,265,333 | 482,000 | 3.42 | 0.01 | 2014-04-08 | |
| 7 | B01458 | YICKO SECURITIES LTD | 153,508,000 | 476,000 | 4.09 | 0.01 | 2014-04-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,096,000 | 334,000 | 0.06 | 0.01 | 2014-04-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,233,200 | 236,000 | 0.33 | 0.01 | 2014-04-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,740,000 | 202,000 | 0.26 | 0.01 | 2014-04-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,200 | 176,000 | 0.02 | 0.00 | 2014-04-08 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 440,000 | 154,000 | 0.01 | 0.00 | 2014-04-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,962,000 | 136,000 | 0.05 | 0.00 | 2014-04-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 106,000 | 0.01 | 0.00 | 2014-04-08 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 104,000 | 0.01 | 0.00 | 2014-04-08 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | 100,000 | 0.02 | 0.00 | 2014-04-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,750,130 | 86,000 | 0.18 | 0.00 | 2014-04-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,048,000 | 74,000 | 0.32 | 0.00 | 2014-04-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,482,000 | 72,000 | 0.07 | 0.00 | 2014-04-08 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 70,000 | 0.01 | 0.00 | 2014-04-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,438 | 62,000 | 0.00 | 0.00 | 2014-04-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,800 | 52,000 | 0.12 | 0.00 | 2014-04-08 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2014-04-08 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 14,468,000 | 48,000 | 0.39 | 0.00 | 2014-04-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,460,000 | 44,000 | 0.04 | 0.00 | 2014-04-08 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 42,000 | 0.00 | 0.00 | 2014-04-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,684,958 | 40,000 | 0.47 | 0.00 | 2014-04-08 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2014-04-08 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,320,000 | 36,000 | 0.04 | 0.00 | 2014-04-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,000 | 34,000 | 0.12 | 0.00 | 2014-04-08 | |
| 31 | C00010 | CITIBANK N.A. | 31,153,200 | 24,000 | 0.83 | 0.00 | 2014-04-08 | |
| 32 | B01450 | DL BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-04-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2014-04-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,920,000 | 20,000 | 0.82 | 0.00 | 2014-04-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,072,000 | 18,000 | 0.03 | 0.00 | 2014-04-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2014-04-08 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,234,977 | 16,000 | 0.03 | 0.00 | 2014-04-08 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-04-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 14,000 | 0.01 | 0.00 | 2014-04-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,792,000 | 14,000 | 0.10 | 0.00 | 2014-04-08 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2014-04-08 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 18,964,000 | 10,000 | 0.51 | 0.00 | 2014-04-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,000 | 8,000 | 0.04 | 0.00 | 2014-04-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2014-04-08 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,438,000 | 4,000 | 0.07 | 0.00 | 2014-04-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 50 | B01469 | KAISER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2014-04-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,216,000 | -2,000 | 0.03 | -0.00 | 2014-04-08 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 183,870 | -2,000 | 0.00 | -0.00 | 2014-04-08 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2014-04-08 | |
| 58 | B01231 | GIGAMONEY LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-04-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,472,000 | -6,000 | 0.63 | -0.00 | 2014-04-08 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-04-08 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -6,000 | 0.00 | -0.00 | 2014-04-08 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-04-08 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2014-04-08 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-04-08 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 70 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,444,000 | -10,000 | 0.09 | -0.00 | 2014-04-08 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 4,414,000 | -10,000 | 0.12 | -0.00 | 2014-04-08 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,196,000 | -12,000 | 0.11 | -0.00 | 2014-04-08 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -12,000 | 0.01 | -0.00 | 2014-04-08 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | -12,000 | 0.03 | -0.00 | 2014-04-08 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -12,000 | 0.01 | -0.00 | 2014-04-08 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,701,000 | -12,000 | 0.21 | -0.00 | 2014-04-08 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,000 | -14,000 | 0.03 | -0.00 | 2014-04-08 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,548,000 | -14,000 | 0.25 | -0.00 | 2014-04-08 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 352,000 | -14,000 | 0.01 | -0.00 | 2014-04-08 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2014-04-08 | |
| 88 | B01831 | NERICO BROTHERS LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2014-04-08 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 4,588,000 | -16,000 | 0.12 | -0.00 | 2014-04-08 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 502,000 | -16,000 | 0.01 | -0.00 | 2014-04-08 | |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,420,000 | -18,000 | 0.14 | -0.00 | 2014-04-08 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 94 | B01416 | VC BROKERAGE LTD | 776,000 | -20,000 | 0.02 | -0.00 | 2014-04-08 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -22,000 | 0.01 | -0.00 | 2014-04-08 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2014-04-08 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 942,000 | -26,000 | 0.03 | -0.00 | 2014-04-08 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 716,000 | -26,000 | 0.02 | -0.00 | 2014-04-08 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -26,000 | 0.01 | -0.00 | 2014-04-08 | |
| 101 | B01326 | KING SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-04-08 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-04-08 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | -30,000 | 0.02 | -0.00 | 2014-04-08 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,000 | -32,000 | 0.11 | -0.00 | 2014-04-08 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | -32,000 | 0.02 | -0.00 | 2014-04-08 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 2,464,000 | -40,000 | 0.07 | -0.00 | 2014-04-08 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | -40,000 | 0.05 | -0.00 | 2014-04-08 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,968,000 | -44,000 | 0.13 | -0.00 | 2014-04-08 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 686,000 | -46,000 | 0.02 | -0.00 | 2014-04-08 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -46,000 | 0.01 | -0.00 | 2014-04-08 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,256,000 | -48,000 | 0.19 | -0.00 | 2014-04-08 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -50,000 | 0.02 | -0.00 | 2014-04-08 | |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-08 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | -54,000 | 0.10 | -0.00 | 2014-04-08 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -56,000 | 0.06 | -0.00 | 2014-04-08 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 3,502,000 | -60,000 | 0.09 | -0.00 | 2014-04-08 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 388,000 | -60,000 | 0.01 | -0.00 | 2014-04-08 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 290,200 | -64,000 | 0.01 | -0.00 | 2014-04-08 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 706,000 | -68,000 | 0.02 | -0.00 | 2014-04-08 | |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -70,000 | 0.01 | -0.00 | 2014-04-08 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -76,000 | 0.01 | -0.00 | 2014-04-08 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,000 | -86,000 | 0.06 | -0.00 | 2014-04-08 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,750,000 | -86,000 | 0.07 | -0.00 | 2014-04-08 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,904,000 | -96,000 | 0.18 | -0.00 | 2014-04-08 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2014-04-08 | |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2014-04-08 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -132,000 | 0.00 | -0.00 | 2014-04-08 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | -140,000 | 0.02 | -0.00 | 2014-04-08 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,289,691 | -174,024 | 1.74 | -0.00 | 2014-04-08 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | -188,000 | 0.07 | -0.01 | 2014-04-08 | |
| 131 | B01661 | HERMES SECURITIES LTD | 1,040,000 | -200,000 | 0.03 | -0.01 | 2014-04-08 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,084,000 | -208,000 | 0.70 | -0.01 | 2014-04-08 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,120,000 | -256,000 | 0.27 | -0.01 | 2014-04-08 | |
| 134 | B01610 | KGI ASIA LTD | 9,820,000 | -284,000 | 0.26 | -0.01 | 2014-04-08 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 2,995,000 | -298,000 | 0.08 | -0.01 | 2014-04-08 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 510,000 | -334,000 | 0.01 | -0.01 | 2014-04-08 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,000 | -368,000 | 0.11 | -0.01 | 2014-04-08 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,597,780 | -456,000 | 1.96 | -0.01 | 2014-04-08 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 14,664,000 | -510,000 | 0.39 | -0.01 | 2014-04-08 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,104,400 | -530,000 | 2.19 | -0.01 | 2014-04-08 | |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -530,000 | 0.00 | -0.01 | 2014-04-08 | |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -586,000 | 0.00 | -0.02 | 2014-04-08 | |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 962,000 | -926,000 | 0.03 | -0.02 | 2014-04-08 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,380 | -3,051,620 | 0.01 | -0.08 | 2014-04-08 | |
| 144 | Total changed named holdings | 1,265,246,726 | 3,000,000 | 33.75 | 0.08 | |||
| 181 | Unchanged named holdings | 122,727,754 | 0 | 3.27 | 0.00 | |||
| 325 | Total named holdings | 1,387,974,480 | 3,000,000 | 37.02 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,924,000 | 0 | 0.05 | 0.00 | |||
| 344 | Total securities in CCASS | 1,389,898,480 | 3,000,000 | 37.07 | 0.08 | |||
| Securities not in CCASS | 2,359,071,151 | -3,000,000 | 62.93 | -0.08 | ||||
| Issued securities | 3,748,969,631 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 24,730,000 |
| Turnover | 138,955,880 |
| Average price | 5.619 |
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