Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,954,000 | 994,000 | 0.13 | 0.01 | 2014-05-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,686,000 | 774,000 | 0.16 | 0.01 | 2014-05-02 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 18,438,000 | 510,000 | 0.23 | 0.01 | 2014-05-02 | |
| 4 | B01458 | YICKO SECURITIES LTD | 154,280,000 | 454,000 | 1.89 | 0.01 | 2014-05-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 30,965,300 | 436,000 | 0.38 | 0.01 | 2014-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,794,400 | 356,000 | 1.05 | 0.00 | 2014-05-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,356,546 | 337,113 | 0.79 | 0.00 | 2014-05-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,214,000 | 314,000 | 0.10 | 0.00 | 2014-05-02 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 826,000 | 310,000 | 0.01 | 0.00 | 2014-05-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,687,200 | 292,000 | 0.13 | 0.00 | 2014-05-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 33,339,084 | 267,027 | 0.41 | 0.00 | 2014-05-02 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 226,000 | 226,000 | 0.00 | 0.00 | 2014-05-02 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 318,000 | 206,000 | 0.00 | 0.00 | 2014-05-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,218,000 | 204,000 | 0.38 | 0.00 | 2014-05-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,438 | 202,000 | 0.01 | 0.00 | 2014-05-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,320,000 | 160,000 | 0.05 | 0.00 | 2014-05-02 | |
| 17 | B01610 | KGI ASIA LTD | 8,094,000 | 150,000 | 0.10 | 0.00 | 2014-05-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 136,000 | 0.06 | 0.00 | 2014-05-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,304,000 | 132,000 | 0.03 | 0.00 | 2014-05-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,062,950 | 126,000 | 0.04 | 0.00 | 2014-05-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,550,000 | 104,000 | 0.51 | 0.00 | 2014-05-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,080,000 | 100,000 | 0.06 | 0.00 | 2014-05-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,554,000 | 100,000 | 0.21 | 0.00 | 2014-05-02 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,000 | 98,000 | 0.01 | 0.00 | 2014-05-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | 90,000 | 0.03 | 0.00 | 2014-05-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,859,000 | 90,000 | 0.10 | 0.00 | 2014-05-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,161,000 | 88,000 | 0.04 | 0.00 | 2014-05-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,222,000 | 70,000 | 0.11 | 0.00 | 2014-05-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 64,000 | 0.01 | 0.00 | 2014-05-02 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,000 | 52,000 | 0.01 | 0.00 | 2014-05-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 48,000 | 0.06 | 0.00 | 2014-05-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,290,000 | 48,000 | 0.06 | 0.00 | 2014-05-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,902,000 | 44,000 | 0.05 | 0.00 | 2014-05-02 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | 40,000 | 0.01 | 0.00 | 2014-05-02 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,048,000 | 40,000 | 0.03 | 0.00 | 2014-05-02 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2014-05-02 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 36,000 | 0.01 | 0.00 | 2014-05-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,769,974 | 36,000 | 0.29 | 0.00 | 2014-05-02 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2014-05-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,596,000 | 32,000 | 0.06 | 0.00 | 2014-05-02 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,986,130 | 32,000 | 0.09 | 0.00 | 2014-05-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | 32,000 | 0.02 | 0.00 | 2014-05-02 | |
| 44 | C00093 | BNP PARIBAS | 2,168,639 | 30,000 | 0.03 | 0.00 | 2014-05-02 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,072,000 | 30,000 | 0.01 | 0.00 | 2014-05-02 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 736,000 | 30,000 | 0.01 | 0.00 | 2014-05-02 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2014-05-02 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 28,000 | 0.00 | 0.00 | 2014-05-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,690,000 | 26,000 | 0.05 | 0.00 | 2014-05-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,550,000 | 26,000 | 0.15 | 0.00 | 2014-05-02 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,000 | 22,000 | 0.01 | 0.00 | 2014-05-02 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 1,070,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 54 | B01651 | MING HON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 620,200 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,818,000 | 18,000 | 0.33 | 0.00 | 2014-05-02 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 488,000 | 16,000 | 0.01 | 0.00 | 2014-05-02 | |
| 61 | B01231 | GIGAMONEY LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2014-05-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2014-05-02 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,885 | 14,000 | 0.00 | 0.00 | 2014-05-02 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2014-05-02 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2014-05-02 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2014-05-02 | |
| 67 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 15,002,000 | 10,000 | 0.18 | 0.00 | 2014-05-02 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 324,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 82 | B01184 | QUAM SECURITIES LTD | 872,000 | 8,000 | 0.01 | 0.00 | 2014-05-02 | |
| 83 | B01740 | WIN SECURITIES LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2014-05-02 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,200 | 6,000 | 0.05 | 0.00 | 2014-05-02 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 4,704,000 | 6,000 | 0.06 | 0.00 | 2014-05-02 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,330,000 | 4,000 | 0.20 | 0.00 | 2014-05-02 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 920,000 | 4,000 | 0.01 | 0.00 | 2014-05-02 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 382,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 96 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2014-05-02 | |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | 4,000 | 0.01 | 0.00 | 2014-05-02 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | 2,000 | 0.02 | 0.00 | 2014-05-02 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 2,222,000 | 2,000 | 0.03 | 0.00 | 2014-05-02 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,654,000 | -4,000 | 0.02 | -0.00 | 2014-05-02 | |
| 107 | B01173 | RIFA SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2014-05-02 | |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,173,333 | -8,000 | 1.58 | -0.00 | 2014-05-02 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -8,000 | 0.01 | -0.00 | 2014-05-02 | |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-05-02 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 982,000 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 116 | B01831 | NERICO BROTHERS LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -16,000 | 0.01 | -0.00 | 2014-05-02 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2014-05-02 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | -18,000 | 0.03 | -0.00 | 2014-05-02 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 1,214,977 | -20,000 | 0.01 | -0.00 | 2014-05-02 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | -20,000 | 0.03 | -0.00 | 2014-05-02 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -24,000 | 0.00 | -0.00 | 2014-05-02 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 4,518,000 | -36,000 | 0.06 | -0.00 | 2014-05-02 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -36,140 | 0.00 | -0.00 | 2014-05-02 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -38,000 | 0.00 | -0.00 | 2014-05-02 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,728,680 | -60,000 | 0.83 | -0.00 | 2014-05-02 | |
| 131 | B01416 | VC BROKERAGE LTD | 776,000 | -80,000 | 0.01 | -0.00 | 2014-05-02 | |
| 132 | C00010 | CITIBANK N.A. | 31,797,200 | -90,000 | 0.39 | -0.00 | 2014-05-02 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -110,000 | 0.00 | -0.00 | 2014-05-02 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -114,000 | 0.01 | -0.00 | 2014-05-02 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 17,856,958 | -182,000 | 0.22 | -0.00 | 2014-05-02 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,000 | -200,000 | 0.00 | -0.00 | 2014-05-02 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,668,000 | -290,000 | 0.02 | -0.00 | 2014-05-02 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,580,310 | -312,000 | 3.63 | -0.00 | 2014-05-02 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,294,000 | -366,000 | 0.10 | -0.00 | 2014-05-02 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,000 | -792,000 | 0.01 | -0.01 | 2014-05-02 | |
| 141 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,272,000 | -1,634,000 | 0.05 | -0.02 | 2014-05-02 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,800 | -4,046,000 | 0.04 | -0.05 | 2014-05-02 | |
| 142 | Total changed named holdings | 1,312,643,204 | 10,000 | 16.06 | 0.00 | |||
| 190 | Unchanged named holdings | 96,148,226 | 0 | 1.18 | 0.00 | |||
| 332 | Total named holdings | 1,408,791,430 | 10,000 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,912,000 | -10,000 | 0.02 | -0.00 | |||
| 350 | Total securities in CCASS | 1,410,703,430 | 0 | 17.26 | 0.00 | |||
| Securities not in CCASS | 6,761,941,209 | 0 | 82.74 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 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 | 2014-04-29 |
| Volume | 22,906,000 |
| Turnover | 97,789,120 |
| Average price | 4.269 |
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