Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 85,106,400 | 888,000 | 2.27 | 0.02 | 2014-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,259,933 | 612,900 | 1.71 | 0.02 | 2014-04-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,154,000 | 290,000 | 0.83 | 0.01 | 2014-04-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,142,130 | 230,000 | 0.19 | 0.01 | 2014-04-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,786,000 | 148,000 | 0.45 | 0.00 | 2014-04-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,555,974 | 132,000 | 0.63 | 0.00 | 2014-04-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,000 | 124,000 | 0.12 | 0.00 | 2014-04-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,005,300 | 116,000 | 0.80 | 0.00 | 2014-04-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,861,333 | 114,000 | 3.44 | 0.00 | 2014-04-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,656,000 | 112,000 | 1.08 | 0.00 | 2014-04-22 | |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-04-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,057,200 | 94,000 | 0.11 | 0.00 | 2014-04-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,000 | 82,000 | 0.14 | 0.00 | 2014-04-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | 68,000 | 0.13 | 0.00 | 2014-04-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 68,000 | 0.01 | 0.00 | 2014-04-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,916,000 | 60,000 | 0.10 | 0.00 | 2014-04-22 | |
| 17 | B01458 | YICKO SECURITIES LTD | 153,666,000 | 60,000 | 4.10 | 0.00 | 2014-04-22 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,944,000 | 56,000 | 0.05 | 0.00 | 2014-04-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,457,000 | 54,000 | 0.20 | 0.00 | 2014-04-22 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2014-04-22 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,572,000 | 48,000 | 0.04 | 0.00 | 2014-04-22 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2014-04-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,550,000 | 34,000 | 0.33 | 0.00 | 2014-04-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,111,780 | 34,000 | 1.90 | 0.00 | 2014-04-22 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | 32,000 | 0.01 | 0.00 | 2014-04-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,426,000 | 32,000 | 0.20 | 0.00 | 2014-04-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,000 | 22,000 | 0.13 | 0.00 | 2014-04-22 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,402,000 | 22,000 | 0.06 | 0.00 | 2014-04-22 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,544,000 | 20,000 | 0.12 | 0.00 | 2014-04-22 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,278,800 | 20,000 | 0.11 | 0.00 | 2014-04-22 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,168,000 | 18,000 | 0.06 | 0.00 | 2014-04-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,030,000 | 18,000 | 0.72 | 0.00 | 2014-04-22 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,000 | 16,000 | 0.03 | 0.00 | 2014-04-22 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | 16,000 | 0.03 | 0.00 | 2014-04-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | 14,000 | 0.06 | 0.00 | 2014-04-22 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | 14,000 | 0.03 | 0.00 | 2014-04-22 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 578,000 | 12,000 | 0.02 | 0.00 | 2014-04-22 | |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,238,977 | 10,000 | 0.03 | 0.00 | 2014-04-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,296,000 | 10,000 | 0.43 | 0.00 | 2014-04-22 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,885 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2014-04-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,000 | 10,000 | 0.03 | 0.00 | 2014-04-22 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 518,200 | 8,000 | 0.01 | 0.00 | 2014-04-22 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 6,000 | 0.01 | 0.00 | 2014-04-22 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,160,000 | 6,000 | 0.03 | 0.00 | 2014-04-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,270,000 | 6,000 | 0.30 | 0.00 | 2014-04-22 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-04-22 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 14,938,000 | 6,000 | 0.40 | 0.00 | 2014-04-22 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,678,000 | 6,000 | 0.12 | 0.00 | 2014-04-22 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 | |
| 63 | B01450 | DL BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2014-04-22 | |
| 66 | B01642 | KMT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 2,000 | 0.02 | 0.00 | 2014-04-22 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-04-22 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 732,000 | 2,000 | 0.02 | 0.00 | 2014-04-22 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,000 | 2,000 | 0.02 | 0.00 | 2014-04-22 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,986,000 | 2,000 | 0.11 | 0.00 | 2014-04-22 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2014-04-22 | |
| 75 | C00010 | CITIBANK N.A. | 31,249,200 | -2,000 | 0.83 | -0.00 | 2014-04-22 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | -2,000 | 0.02 | -0.00 | 2014-04-22 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,603,200 | -2,000 | 0.31 | -0.00 | 2014-04-22 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 18,346,958 | -2,000 | 0.49 | -0.00 | 2014-04-22 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2014-04-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | -2,000 | 0.02 | -0.00 | 2014-04-22 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -4,000 | 0.02 | -0.00 | 2014-04-22 | |
| 83 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-22 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2014-04-22 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2014-04-22 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,005,000 | -6,000 | 0.08 | -0.00 | 2014-04-22 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2014-04-22 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2014-04-22 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,672,000 | -8,000 | 0.07 | -0.00 | 2014-04-22 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2014-04-22 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 132,153 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,172,000 | -10,000 | 0.24 | -0.00 | 2014-04-22 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2014-04-22 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,752,000 | -18,000 | 0.10 | -0.00 | 2014-04-22 | |
| 103 | B01209 | MASON SECURITIES LTD | 2,002,000 | -18,000 | 0.05 | -0.00 | 2014-04-22 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 662,000 | -20,000 | 0.02 | -0.00 | 2014-04-22 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2014-04-22 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2014-04-22 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 994,000 | -22,000 | 0.03 | -0.00 | 2014-04-22 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,908,950 | -22,000 | 0.08 | -0.00 | 2014-04-22 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -26,000 | 0.01 | -0.00 | 2014-04-22 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,854,000 | -32,000 | 0.05 | -0.00 | 2014-04-22 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2014-04-22 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -34,000 | 0.02 | -0.00 | 2014-04-22 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,952,000 | -44,000 | 0.27 | -0.00 | 2014-04-22 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | -64,000 | 0.11 | -0.00 | 2014-04-22 | |
| 116 | C00074 | DEUTSCHE BANK AG | 33,141,697 | -84,900 | 0.88 | -0.00 | 2014-04-22 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 0 | -90,000 | 0.00 | -0.00 | 2014-04-22 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -100,000 | 0.01 | -0.00 | 2014-04-22 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -132,000 | 0.00 | -0.00 | 2014-04-22 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,470,000 | -292,000 | 0.23 | -0.01 | 2014-04-22 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 1,298,000 | -500,000 | 0.03 | -0.01 | 2014-04-22 | |
| 122 | B01610 | KGI ASIA LTD | 8,672,000 | -512,000 | 0.23 | -0.01 | 2014-04-22 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,469,310 | -1,896,000 | 8.04 | -0.05 | 2014-04-22 | |
| 123 | Total changed named holdings | 1,286,006,380 | -10,000 | 34.30 | -0.00 | |||
| 207 | Unchanged named holdings | 122,655,050 | 0 | 3.27 | 0.00 | |||
| 330 | Total named holdings | 1,408,661,430 | -10,000 | 37.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 1,410,583,430 | -10,000 | 37.62 | -0.00 | |||
| Securities not in CCASS | 2,338,886,201 | 10,000 | 62.38 | 0.00 | ||||
| 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 | 2014-04-16 |
| Volume | 7,394,000 |
| Turnover | 33,975,880 |
| Average price | 4.595 |
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