Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-23 to 2014-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,822,000 | 1,236,000 | 0.16 | 0.03 | 2014-04-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,278,800 | 1,000,000 | 0.14 | 0.03 | 2014-04-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 33,430,757 | 289,060 | 0.89 | 0.01 | 2014-04-24 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,000 | 250,000 | 0.03 | 0.01 | 2014-04-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | 130,000 | 0.03 | 0.00 | 2014-04-24 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 100,000 | 0.01 | 0.00 | 2014-04-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,438 | 92,000 | 0.02 | 0.00 | 2014-04-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,510,000 | 76,000 | 0.12 | 0.00 | 2014-04-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,931,933 | 70,000 | 1.71 | 0.00 | 2014-04-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,438,310 | 63,000 | 8.04 | 0.00 | 2014-04-24 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,400 | 50,000 | 0.00 | 0.00 | 2014-04-24 | |
| 12 | C00010 | CITIBANK N.A. | 31,285,200 | 38,000 | 0.83 | 0.00 | 2014-04-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,128,000 | 30,000 | 0.06 | 0.00 | 2014-04-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | 24,000 | 0.06 | 0.00 | 2014-04-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,831,333 | 20,000 | 3.44 | 0.00 | 2014-04-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,130 | 20,000 | 0.19 | 0.00 | 2014-04-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2014-04-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,455,000 | 18,000 | 0.20 | 0.00 | 2014-04-24 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 302,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 22 | B01831 | NERICO BROTHERS LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2014-04-24 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2014-04-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | 6,000 | 0.01 | 0.00 | 2014-04-24 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,002,000 | 6,000 | 0.11 | 0.00 | 2014-04-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2014-04-24 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,000 | 2,000 | 0.04 | 0.00 | 2014-04-24 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 19,030,000 | 2,000 | 0.51 | 0.00 | 2014-04-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,426,661 | -1,000 | 0.12 | -0.00 | 2014-04-24 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,158,000 | -2,000 | 0.03 | -0.00 | 2014-04-24 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,568,000 | -2,000 | 0.04 | -0.00 | 2014-04-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,144,000 | -2,000 | 0.83 | -0.00 | 2014-04-24 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,436,000 | -2,000 | 0.06 | -0.00 | 2014-04-24 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-24 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-04-24 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2014-04-24 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2014-04-24 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 46 | B01130 | BOCI SECURITIES LTD | 29,959,300 | -8,000 | 0.80 | -0.00 | 2014-04-24 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,272,000 | -8,000 | 0.30 | -0.00 | 2014-04-24 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2014-04-24 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2014-04-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,940 | -9,060 | 0.01 | -0.00 | 2014-04-24 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2014-04-24 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,214,977 | -10,000 | 0.03 | -0.00 | 2014-04-24 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,306,000 | -10,000 | 0.43 | -0.00 | 2014-04-24 | |
| 54 | B01661 | HERMES SECURITIES LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2014-04-24 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,152,000 | -10,000 | 0.24 | -0.00 | 2014-04-24 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 4,404,000 | -10,000 | 0.12 | -0.00 | 2014-04-24 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-24 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | -12,000 | 0.11 | -0.00 | 2014-04-24 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2014-04-24 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,000 | -14,000 | 0.13 | -0.00 | 2014-04-24 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,981,000 | -14,000 | 0.08 | -0.00 | 2014-04-24 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2014-04-24 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,688,000 | -14,000 | 0.71 | -0.00 | 2014-04-24 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 706,000 | -14,000 | 0.02 | -0.00 | 2014-04-24 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 646,000 | -16,000 | 0.02 | -0.00 | 2014-04-24 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2014-04-24 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,378,000 | -20,000 | 0.20 | -0.00 | 2014-04-24 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,518,000 | -20,000 | 0.12 | -0.00 | 2014-04-24 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2014-04-24 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2014-04-24 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | -22,000 | 0.01 | -0.00 | 2014-04-24 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2014-04-24 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,808,950 | -28,000 | 0.07 | -0.00 | 2014-04-24 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,904,000 | -30,000 | 0.10 | -0.00 | 2014-04-24 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2014-04-24 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2014-04-24 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,612,000 | -40,000 | 0.07 | -0.00 | 2014-04-24 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,328,000 | -40,000 | 0.06 | -0.00 | 2014-04-24 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2014-04-24 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,714,000 | -46,000 | 0.13 | -0.00 | 2014-04-24 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -50,000 | 0.04 | -0.00 | 2014-04-24 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,886,000 | -58,000 | 0.26 | -0.00 | 2014-04-24 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 930,000 | -64,000 | 0.02 | -0.00 | 2014-04-24 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -70,000 | 0.01 | -0.00 | 2014-04-24 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,969,780 | -80,000 | 1.89 | -0.00 | 2014-04-24 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,000 | -80,000 | 0.14 | -0.00 | 2014-04-24 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,000 | -82,000 | 0.05 | -0.00 | 2014-04-24 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -88,000 | 0.00 | -0.00 | 2014-04-24 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,543,200 | -92,000 | 0.31 | -0.00 | 2014-04-24 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-04-24 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,216,000 | -122,000 | 1.10 | -0.00 | 2014-04-24 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,719,200 | -272,000 | 0.10 | -0.01 | 2014-04-24 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 18,216,958 | -292,000 | 0.49 | -0.01 | 2014-04-24 | |
| 103 | B01610 | KGI ASIA LTD | 8,274,000 | -354,000 | 0.22 | -0.01 | 2014-04-24 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,462,000 | -404,000 | 0.23 | -0.01 | 2014-04-24 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,646,400 | -596,000 | 2.26 | -0.02 | 2014-04-24 | |
| 105 | Total changed named holdings | 1,081,235,667 | -10,000 | 28.84 | -0.00 | |||
| 224 | Unchanged named holdings | 327,415,763 | 0 | 8.73 | 0.00 | |||
| 329 | Total named holdings | 1,408,651,430 | -10,000 | 37.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,932,000 | 10,000 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 1,410,583,430 | 0 | 37.62 | 0.00 | |||
| Securities not in CCASS | 2,338,886,201 | 0 | 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 | 2014-04-22 |
| Volume | 7,019,000 |
| Turnover | 32,239,990 |
| Average price | 4.593 |
Webb-site Database - Powered By Linux Group