Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,253,780 | 622,000 | 1.95 | 0.02 | 2014-04-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,138,000 | 606,000 | 0.03 | 0.02 | 2014-04-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,200 | 484,000 | 0.03 | 0.01 | 2014-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,195,310 | 468,000 | 7.63 | 0.01 | 2014-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,674,958 | 376,000 | 0.50 | 0.01 | 2014-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 31,643,200 | 276,000 | 0.84 | 0.01 | 2014-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,012,400 | 220,000 | 2.27 | 0.01 | 2014-04-11 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,000 | 140,000 | 0.03 | 0.00 | 2014-04-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,000 | 82,000 | 0.14 | 0.00 | 2014-04-11 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,000 | 78,000 | 0.00 | 0.00 | 2014-04-11 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2014-04-11 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,516,000 | 68,000 | 0.04 | 0.00 | 2014-04-11 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-04-11 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | 46,000 | 0.02 | 0.00 | 2014-04-11 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2014-04-11 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2014-04-11 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,000 | 40,000 | 0.02 | 0.00 | 2014-04-11 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2014-04-11 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,824,000 | 28,000 | 0.08 | 0.00 | 2014-04-11 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2014-04-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 22,000 | 0.02 | 0.00 | 2014-04-11 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-04-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | 20,000 | 0.03 | 0.00 | 2014-04-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 872,000 | 20,000 | 0.02 | 0.00 | 2014-04-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2014-04-11 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-04-11 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2014-04-11 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2014-04-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 536,000 | 12,000 | 0.01 | 0.00 | 2014-04-11 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 506,200 | 12,000 | 0.01 | 0.00 | 2014-04-11 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,602,000 | 10,000 | 0.42 | 0.00 | 2014-04-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2014-04-11 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2014-04-11 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2014-04-11 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2014-04-11 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,714,000 | 8,000 | 0.05 | 0.00 | 2014-04-11 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2014-04-11 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,642,000 | 8,000 | 0.12 | 0.00 | 2014-04-11 | |
| 46 | B01740 | WIN SECURITIES LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2014-04-11 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 8,000 | 0.01 | 0.00 | 2014-04-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 6,000 | 0.03 | 0.00 | 2014-04-11 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-04-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | 6,000 | 0.02 | 0.00 | 2014-04-11 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2014-04-11 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,912,000 | 4,000 | 1.06 | 0.00 | 2014-04-11 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-04-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,382,000 | 2,000 | 0.20 | 0.00 | 2014-04-11 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 195,870 | 2,000 | 0.01 | 0.00 | 2014-04-11 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,952,000 | 2,000 | 0.13 | 0.00 | 2014-04-11 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,502,000 | 2,000 | 0.04 | 0.00 | 2014-04-11 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 14,574,000 | -2,000 | 0.39 | -0.00 | 2014-04-11 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 668,000 | -2,000 | 0.02 | -0.00 | 2014-04-11 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2014-04-11 | |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2014-04-11 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,898,000 | -6,000 | 0.10 | -0.00 | 2014-04-11 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2014-04-11 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2014-04-11 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 19,004,000 | -6,000 | 0.51 | -0.00 | 2014-04-11 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2014-04-11 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -10,000 | 0.02 | -0.00 | 2014-04-11 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,124,000 | -10,000 | 0.06 | -0.00 | 2014-04-11 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2014-04-11 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,612,000 | -10,000 | 0.20 | -0.00 | 2014-04-11 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,887,333 | -12,000 | 3.44 | -0.00 | 2014-04-11 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,000 | -12,000 | 0.04 | -0.00 | 2014-04-11 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 986,000 | -14,000 | 0.03 | -0.00 | 2014-04-11 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2014-04-11 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,924,000 | -14,000 | 0.05 | -0.00 | 2014-04-11 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2014-04-11 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | -20,000 | 0.08 | -0.00 | 2014-04-11 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,274,000 | -20,000 | 0.11 | -0.00 | 2014-04-11 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,606,000 | -20,000 | 0.10 | -0.00 | 2014-04-11 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2014-04-11 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,848,000 | -22,000 | 0.82 | -0.00 | 2014-04-11 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2014-04-11 | |
| 100 | B01831 | NERICO BROTHERS LTD | 214,000 | -24,000 | 0.01 | -0.00 | 2014-04-11 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,000 | -28,000 | 0.11 | -0.00 | 2014-04-11 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2014-04-11 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2014-04-11 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 686,000 | -30,000 | 0.02 | -0.00 | 2014-04-11 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,128,000 | -30,000 | 0.30 | -0.00 | 2014-04-11 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,198,000 | -32,000 | 0.27 | -0.00 | 2014-04-11 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -32,000 | 0.01 | -0.00 | 2014-04-11 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -34,000 | 0.02 | -0.00 | 2014-04-11 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,474,000 | -38,000 | 0.07 | -0.00 | 2014-04-11 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,104,000 | -38,000 | 0.06 | -0.00 | 2014-04-11 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,000 | -38,000 | 0.10 | -0.00 | 2014-04-11 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2014-04-11 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,575,200 | -42,000 | 0.31 | -0.00 | 2014-04-11 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,904,000 | -48,000 | 0.24 | -0.00 | 2014-04-11 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,890,000 | -48,000 | 0.42 | -0.00 | 2014-04-11 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -48,000 | 0.01 | -0.00 | 2014-04-11 | |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -50,000 | 0.00 | -0.00 | 2014-04-11 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,530,000 | -50,000 | 0.73 | -0.00 | 2014-04-11 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,000 | -54,000 | 0.07 | -0.00 | 2014-04-11 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,829,000 | -58,000 | 0.21 | -0.00 | 2014-04-11 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 3,027,000 | -64,000 | 0.08 | -0.00 | 2014-04-11 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,307,691 | -66,000 | 1.66 | -0.00 | 2014-04-11 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,270,800 | -100,000 | 0.11 | -0.00 | 2014-04-11 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | -100,000 | 0.06 | -0.00 | 2014-04-11 | |
| 125 | B01458 | YICKO SECURITIES LTD | 153,386,000 | -118,000 | 4.09 | -0.00 | 2014-04-11 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -140,000 | 0.02 | -0.00 | 2014-04-11 | |
| 127 | B01130 | BOCI SECURITIES LTD | 28,649,300 | -176,000 | 0.76 | -0.00 | 2014-04-11 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,886,130 | -186,000 | 0.18 | -0.00 | 2014-04-11 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | -208,000 | 0.12 | -0.01 | 2014-04-11 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -248,000 | 0.12 | -0.01 | 2014-04-11 | |
| 131 | B01610 | KGI ASIA LTD | 9,478,000 | -408,000 | 0.25 | -0.01 | 2014-04-11 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 13,316,000 | -600,000 | 0.36 | -0.02 | 2014-04-11 | |
| 132 | Total changed named holdings | 1,233,007,372 | 484,000 | 32.88 | 0.01 | |||
| 198 | Unchanged named holdings | 155,451,108 | 0 | 4.15 | 0.00 | |||
| 330 | Total named holdings | 1,388,458,480 | 484,000 | 37.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,974,000 | 50,000 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 1,390,432,480 | 534,000 | 37.08 | 0.01 | |||
| Securities not in CCASS | 2,359,037,151 | -534,000 | 62.92 | -0.01 | ||||
| Issued securities | 3,749,469,631 | 0 | 100.00 | 0.00 | 10-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 9,734,000 |
| Turnover | 51,412,560 |
| Average price | 5.282 |
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