Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,474,000 | 3,750,000 | 0.05 | 0.04 | 2014-04-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,072,057 | 1,018,160 | 0.40 | -0.45 | 2014-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,438,400 | 770,000 | 1.05 | -1.21 | 2014-04-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,912,000 | 536,000 | 0.15 | -0.16 | 2014-04-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,960,000 | 424,000 | 0.12 | -0.13 | 2014-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,733,974 | 178,000 | 0.29 | -0.34 | 2014-04-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,019,433 | 135,700 | 0.78 | -0.92 | 2014-04-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,458,000 | 108,000 | 0.05 | -0.06 | 2014-04-30 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,000 | 100,000 | 0.01 | -0.01 | 2014-04-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,800,000 | 100,000 | 0.33 | -0.38 | 2014-04-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,462,000 | 84,000 | 0.03 | -0.03 | 2014-04-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,936,950 | 64,000 | 0.04 | -0.04 | 2014-04-30 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,954,130 | 64,000 | 0.09 | -0.10 | 2014-04-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,858,000 | 56,000 | 0.05 | -0.05 | 2014-04-30 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,024,000 | 50,000 | 0.01 | -0.01 | 2014-04-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,073,000 | 42,000 | 0.04 | -0.04 | 2014-04-30 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-04-30 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 40,000 | 0.00 | -0.00 | 2014-04-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,242,000 | 38,000 | 0.06 | -0.07 | 2014-04-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,140 | 36,140 | 0.00 | -0.00 | 2014-04-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,000 | 34,000 | 0.06 | -0.07 | 2014-04-30 | |
| 22 | C00010 | CITIBANK N.A. | 31,887,200 | 34,000 | 0.39 | -0.46 | 2014-04-30 | |
| 23 | B01290 | SPS SECURITIES LTD | 170,000 | 32,000 | 0.00 | -0.00 | 2014-04-30 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 30,000 | 0.00 | -0.00 | 2014-04-30 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,326,000 | 24,000 | 0.20 | -0.24 | 2014-04-30 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 24,000 | 0.01 | -0.01 | 2014-04-30 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 22,000 | 0.01 | -0.01 | 2014-04-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,578,000 | 20,000 | 0.03 | -0.04 | 2014-04-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,446,000 | 20,000 | 0.51 | -0.60 | 2014-04-30 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 152,153 | 20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 48,000 | 20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 34 | B01173 | RIFA SECURITIES LTD | 66,000 | 20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,000 | 20,000 | 0.05 | -0.06 | 2014-04-30 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 18,000 | 0.01 | -0.01 | 2014-04-30 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | 16,000 | 0.02 | -0.02 | 2014-04-30 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,554,000 | 16,000 | 0.06 | -0.07 | 2014-04-30 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,524,000 | 16,000 | 0.15 | -0.18 | 2014-04-30 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | -0.00 | 2014-04-30 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 16,000 | 0.00 | -0.00 | 2014-04-30 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,172,000 | 14,000 | 0.03 | -0.03 | 2014-04-30 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 608,000 | 14,000 | 0.01 | -0.01 | 2014-04-30 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 12,000 | 0.00 | -0.00 | 2014-04-30 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 472,000 | 10,000 | 0.01 | -0.01 | 2014-04-30 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | 10,000 | 0.01 | -0.01 | 2014-04-30 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 48,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 55 | B01831 | NERICO BROTHERS LTD | 258,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 4,424,000 | 10,000 | 0.05 | -0.06 | 2014-04-30 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 278,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 590,000 | 10,000 | 0.01 | -0.01 | 2014-04-30 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | 6,000 | 0.01 | -0.01 | 2014-04-30 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 6,000 | 0.00 | -0.00 | 2014-04-30 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 17,928,000 | 6,000 | 0.22 | -0.26 | 2014-04-30 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 316,000 | 4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 4,000 | 0.01 | -0.01 | 2014-04-30 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 4,000 | 0.00 | -0.01 | 2014-04-30 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 600,200 | 4,000 | 0.01 | -0.01 | 2014-04-30 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,440,000 | 4,000 | 0.03 | -0.04 | 2014-04-30 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 2,000 | 0.01 | -0.01 | 2014-04-30 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 75 | B01469 | KAISER SECURITIES LTD | 14,000 | 2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | 2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,906,000 | 2,000 | 0.07 | -0.09 | 2014-04-30 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 2,000 | 0.00 | -0.00 | 2014-04-30 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 81 | B01608 | OPEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-04-30 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2014-04-30 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | -8,000 | 0.01 | -0.01 | 2014-04-30 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.01 | 2014-04-30 | |
| 85 | B01661 | HERMES SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.01 | 2014-04-30 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | -10,000 | 0.01 | -0.02 | 2014-04-30 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | -10,000 | 0.01 | -0.01 | 2014-04-30 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,664,000 | -12,000 | 0.04 | -0.05 | 2014-04-30 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | -12,000 | 0.00 | -0.00 | 2014-04-30 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | -14,000 | 0.02 | -0.02 | 2014-04-30 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2014-04-30 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2014-04-30 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,152,000 | -18,000 | 0.11 | -0.13 | 2014-04-30 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 992,000 | -20,000 | 0.01 | -0.01 | 2014-04-30 | |
| 97 | B01722 | CTW SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 378,000 | -20,000 | 0.00 | -0.01 | 2014-04-30 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,560,000 | -22,000 | 0.02 | -0.02 | 2014-04-30 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 1,240,000 | -24,000 | 0.02 | -0.02 | 2014-04-30 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | -24,000 | 0.01 | -0.01 | 2014-04-30 | |
| 103 | B01416 | VC BROKERAGE LTD | 856,000 | -28,000 | 0.01 | -0.01 | 2014-04-30 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2014-04-30 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2014-04-30 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,000 | -30,000 | 0.03 | -0.04 | 2014-04-30 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,000 | -34,000 | 0.06 | -0.07 | 2014-04-30 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,958,000 | -40,000 | 0.02 | -0.03 | 2014-04-30 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,181,333 | -40,000 | 1.58 | -1.87 | 2014-04-30 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,683,200 | -54,000 | 0.05 | -0.05 | 2014-04-30 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,769,000 | -56,000 | 0.10 | -0.11 | 2014-04-30 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -62,000 | 0.00 | -0.00 | 2014-04-30 | |
| 113 | B01130 | BOCI SECURITIES LTD | 30,529,300 | -78,000 | 0.37 | -0.44 | 2014-04-30 | |
| 114 | B01610 | KGI ASIA LTD | 7,944,000 | -90,000 | 0.10 | -0.12 | 2014-04-30 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.01 | 2014-04-30 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,900,000 | -102,000 | 0.10 | -0.12 | 2014-04-30 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,042,000 | -102,000 | 0.01 | -0.02 | 2014-04-30 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,000 | -112,000 | 0.02 | -0.03 | 2014-04-30 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | -142,000 | 0.02 | -0.02 | 2014-04-30 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,788,680 | -164,000 | 0.83 | -0.98 | 2014-04-30 | |
| 121 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,170,000 | -200,000 | 0.01 | -0.02 | 2014-04-30 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,395,200 | -280,000 | 0.13 | -0.16 | 2014-04-30 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 18,038,958 | -370,000 | 0.22 | -0.27 | 2014-04-30 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,454,000 | -380,000 | 0.21 | -0.26 | 2014-04-30 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,660,000 | -442,000 | 0.11 | -0.14 | 2014-04-30 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,158,800 | -1,696,000 | 0.09 | -0.15 | 2014-04-30 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,892,310 | -3,382,000 | 3.63 | -4.38 | 2014-04-30 | |
| 127 | Total changed named holdings | 1,107,288,418 | 0 | 13.55 | -15.98 | |||
| 204 | Unchanged named holdings | 301,493,012 | 0 | 3.69 | -4.35 | |||
| 331 | Total named holdings | 1,408,781,430 | 0 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.02 | -0.03 | |||
| 349 | Total securities in CCASS | 1,410,703,430 | 0 | 17.26 | -20.36 | |||
| Securities not in CCASS | 6,761,941,209 | 4,423,175,008 | 82.74 | 20.36 | ||||
| Issued securities | 8,172,644,639 | 4,423,175,008 | 100.00 | 117.97 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 9,828,000 |
| Turnover | 44,770,740 |
| Average price | 4.555 |
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