Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,800 | 686,000 | 0.24 | 0.02 | 2014-04-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,607,300 | 434,000 | 0.82 | 0.01 | 2014-04-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,002,000 | 324,000 | 0.21 | 0.01 | 2014-04-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,825,000 | 228,000 | 0.21 | 0.01 | 2014-04-29 | |
| 5 | C00010 | CITIBANK N.A. | 31,853,200 | 204,000 | 0.85 | 0.01 | 2014-04-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,221,333 | 192,000 | 3.45 | 0.01 | 2014-04-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,890,130 | 174,000 | 0.18 | 0.00 | 2014-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | 136,000 | 0.12 | 0.00 | 2014-04-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,426,000 | 134,000 | 1.10 | 0.00 | 2014-04-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,102,000 | 112,000 | 0.24 | 0.00 | 2014-04-29 | |
| 11 | B01416 | VC BROKERAGE LTD | 884,000 | 108,000 | 0.02 | 0.00 | 2014-04-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,700,000 | 92,000 | 0.71 | 0.00 | 2014-04-29 | |
| 13 | B01610 | KGI ASIA LTD | 8,034,000 | 82,000 | 0.21 | 0.00 | 2014-04-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,834,000 | 76,000 | 0.48 | 0.00 | 2014-04-29 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2014-04-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,144,000 | 60,000 | 0.03 | 0.00 | 2014-04-29 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 596,200 | 58,000 | 0.02 | 0.00 | 2014-04-29 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,720,000 | 46,000 | 0.13 | 0.00 | 2014-04-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,737,200 | 42,000 | 0.10 | 0.00 | 2014-04-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,872,950 | 40,000 | 0.08 | 0.00 | 2014-04-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,140,000 | 40,000 | 0.11 | 0.00 | 2014-04-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | 36,000 | 0.13 | 0.00 | 2014-04-29 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,978,000 | 36,000 | 0.05 | 0.00 | 2014-04-29 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 594,000 | 30,000 | 0.02 | 0.00 | 2014-04-29 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-29 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 22,000 | 0.00 | 0.00 | 2014-04-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 22,000 | 0.03 | 0.00 | 2014-04-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,952,680 | 20,900 | 1.81 | 0.00 | 2014-04-29 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,234,977 | 20,000 | 0.03 | 0.00 | 2014-04-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2014-04-29 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2014-04-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 2,008,000 | 20,000 | 0.05 | 0.00 | 2014-04-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,000 | 20,000 | 0.04 | 0.00 | 2014-04-29 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 16,000 | 0.00 | 0.00 | 2014-04-29 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 914,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,376,000 | 10,000 | 0.30 | 0.00 | 2014-04-29 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,060,000 | 10,000 | 0.03 | 0.00 | 2014-04-29 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,992,000 | 10,000 | 0.40 | 0.00 | 2014-04-29 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 4,414,000 | 10,000 | 0.12 | 0.00 | 2014-04-29 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 | |
| 48 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | 10,000 | 0.07 | 0.00 | 2014-04-29 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,158,000 | 8,000 | 0.06 | 0.00 | 2014-04-29 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,770,000 | 8,000 | 0.05 | 0.00 | 2014-04-29 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2014-04-29 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 580,000 | 8,000 | 0.02 | 0.00 | 2014-04-29 | |
| 54 | B01776 | AIF SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2014-04-29 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2014-04-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,802,000 | 4,000 | 0.10 | 0.00 | 2014-04-29 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2014-04-29 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2014-04-29 | |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 | |
| 66 | B01173 | RIFA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | 2,000 | 0.10 | 0.00 | 2014-04-29 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,302,000 | 2,000 | 0.43 | 0.00 | 2014-04-29 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | -2,000 | 0.03 | -0.00 | 2014-04-29 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 4,435,761 | -2,900 | 0.12 | -0.00 | 2014-04-29 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -4,000 | 0.01 | -0.00 | 2014-04-29 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -4,000 | 0.02 | -0.00 | 2014-04-29 | |
| 79 | B01831 | NERICO BROTHERS LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2014-04-29 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -4,000 | 0.06 | -0.00 | 2014-04-29 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | -6,000 | 0.03 | -0.00 | 2014-04-29 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 12,508,000 | -8,000 | 0.33 | -0.00 | 2014-04-29 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2014-04-29 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -8,000 | 0.01 | -0.00 | 2014-04-29 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,000 | -10,000 | 0.12 | -0.00 | 2014-04-29 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 4,538,000 | -10,000 | 0.12 | -0.00 | 2014-04-29 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2014-04-29 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2014-04-29 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,582,000 | -10,000 | 0.04 | -0.00 | 2014-04-29 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2014-04-29 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-04-29 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2014-04-29 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2014-04-29 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,000 | -20,000 | 0.13 | -0.00 | 2014-04-29 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 18,408,958 | -24,000 | 0.49 | -0.00 | 2014-04-29 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,536,000 | -26,000 | 0.25 | -0.00 | 2014-04-29 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2014-04-29 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2014-04-29 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-04-29 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,000 | -52,000 | 0.05 | -0.00 | 2014-04-29 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -56,000 | 0.02 | -0.00 | 2014-04-29 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,675,200 | -76,000 | 0.28 | -0.00 | 2014-04-29 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,204,000 | -76,000 | 0.14 | -0.00 | 2014-04-29 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,883,733 | -92,000 | 1.70 | -0.00 | 2014-04-29 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,170,000 | -96,000 | 0.24 | -0.00 | 2014-04-29 | |
| 111 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,370,000 | -100,000 | 0.04 | -0.00 | 2014-04-29 | |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2014-04-29 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,438 | -108,000 | 0.01 | -0.00 | 2014-04-29 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,014,000 | -122,000 | 0.83 | -0.00 | 2014-04-29 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 3,031,000 | -128,000 | 0.08 | -0.00 | 2014-04-29 | |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -132,000 | 0.00 | -0.00 | 2014-04-29 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -162,000 | 0.00 | -0.00 | 2014-04-29 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,274,310 | -170,000 | 8.01 | -0.00 | 2014-04-29 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,668,400 | -314,000 | 2.26 | -0.01 | 2014-04-29 | |
| 120 | C00074 | DEUTSCHE BANK AG | 32,053,897 | -564,000 | 0.85 | -0.02 | 2014-04-29 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 17,922,000 | -1,136,000 | 0.48 | -0.03 | 2014-04-29 | |
| 121 | Total changed named holdings | 1,133,863,467 | 0 | 30.24 | 0.00 | |||
| 209 | Unchanged named holdings | 274,917,963 | 0 | 7.33 | 0.00 | |||
| 330 | Total named holdings | 1,408,781,430 | 0 | 37.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 1,410,703,430 | 0 | 37.62 | 0.00 | |||
| Securities not in CCASS | 2,338,766,201 | 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 | 2014-04-25 |
| Volume | 11,760,900 |
| Turnover | 57,282,989 |
| Average price | 4.871 |
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