Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01209 | MASON SECURITIES LTD | 3,474,000 | 1,426,000 | 0.04 | 0.02 | 2014-05-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,982,000 | 688,000 | 0.11 | 0.01 | 2014-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,778,000 | 228,000 | 0.51 | 0.00 | 2014-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,772,310 | 192,000 | 3.63 | 0.00 | 2014-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,147,300 | 182,000 | 0.38 | 0.00 | 2014-05-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 110,000 | 0.01 | 0.00 | 2014-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 31,897,200 | 100,000 | 0.39 | 0.00 | 2014-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,435,746 | 79,200 | 0.79 | 0.00 | 2014-05-05 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 70,000 | 0.01 | 0.00 | 2014-05-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,000 | 68,000 | 0.02 | 0.00 | 2014-05-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2014-05-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,852,000 | 34,000 | 0.33 | 0.00 | 2014-05-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,717,200 | 28,000 | 0.05 | 0.00 | 2014-05-05 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,002,000 | 20,000 | 0.01 | 0.00 | 2014-05-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2014-05-05 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2014-05-05 | |
| 17 | B01290 | SPS SECURITIES LTD | 188,000 | 18,000 | 0.00 | 0.00 | 2014-05-05 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,996,130 | 10,000 | 0.09 | 0.00 | 2014-05-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 10,000 | 0.01 | 0.00 | 2014-05-05 | |
| 21 | B01173 | RIFA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 | |
| 22 | B01458 | YICKO SECURITIES LTD | 154,290,000 | 10,000 | 1.89 | 0.00 | 2014-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,800 | 8,000 | 0.04 | 0.00 | 2014-05-05 | |
| 24 | B01642 | KMT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-05-05 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 18,444,000 | 6,000 | 0.23 | 0.00 | 2014-05-05 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-05-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | 4,000 | 0.06 | 0.00 | 2014-05-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 624,200 | 4,000 | 0.01 | 0.00 | 2014-05-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2014-05-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,900,000 | -2,000 | 0.05 | -0.00 | 2014-05-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,548,000 | -2,000 | 0.15 | -0.00 | 2014-05-05 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2014-05-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | -4,000 | 0.02 | -0.00 | 2014-05-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,686,000 | -4,000 | 0.05 | -0.00 | 2014-05-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | -4,000 | 0.03 | -0.00 | 2014-05-05 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,268,000 | -4,000 | 0.05 | -0.00 | 2014-05-05 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2014-05-05 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2014-05-05 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-05-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2014-05-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | -8,000 | 0.06 | -0.00 | 2014-05-05 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 50 | B01831 | NERICO BROTHERS LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -10,000 | 0.03 | -0.00 | 2014-05-05 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 4,414,000 | -10,000 | 0.05 | -0.00 | 2014-05-05 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2014-05-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | -12,000 | 0.01 | -0.00 | 2014-05-05 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,546,000 | -14,000 | 0.03 | -0.00 | 2014-05-05 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,582,000 | -14,000 | 0.06 | -0.00 | 2014-05-05 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2014-05-05 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 276,000 | -14,000 | 0.00 | -0.00 | 2014-05-05 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -14,000 | 0.00 | -0.00 | 2014-05-05 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 472,000 | -16,000 | 0.01 | -0.00 | 2014-05-05 | |
| 68 | B01651 | MING HON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-05-05 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 | |
| 71 | B01184 | QUAM SECURITIES LTD | 852,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-05-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,268,000 | -22,000 | 0.06 | -0.00 | 2014-05-05 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,438 | -24,000 | 0.01 | -0.00 | 2014-05-05 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,048,000 | -24,000 | 0.01 | -0.00 | 2014-05-05 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | -24,000 | 0.00 | -0.00 | 2014-05-05 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 352,000 | -30,000 | 0.00 | -0.00 | 2014-05-05 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 706,000 | -30,000 | 0.01 | -0.00 | 2014-05-05 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2014-05-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,848,000 | -44,000 | 0.06 | -0.00 | 2014-05-05 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,129,333 | -44,000 | 1.58 | -0.00 | 2014-05-05 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,682,680 | -46,000 | 0.83 | -0.00 | 2014-05-05 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,506,000 | -48,000 | 0.21 | -0.00 | 2014-05-05 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-05-05 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-05-05 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,660,000 | -60,000 | 0.06 | -0.00 | 2014-05-05 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,000 | -68,000 | 0.05 | -0.00 | 2014-05-05 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -68,000 | 0.01 | -0.00 | 2014-05-05 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482,000 | -68,000 | 0.01 | -0.00 | 2014-05-05 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 568,000 | -70,000 | 0.01 | -0.00 | 2014-05-05 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,148,000 | -74,000 | 0.11 | -0.00 | 2014-05-05 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 3,083,000 | -78,000 | 0.04 | -0.00 | 2014-05-05 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,714,400 | -80,000 | 1.05 | -0.00 | 2014-05-05 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,976,950 | -86,000 | 0.04 | -0.00 | 2014-05-05 | |
| 96 | B01610 | KGI ASIA LTD | 8,000,000 | -94,000 | 0.10 | -0.00 | 2014-05-05 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,110,000 | -104,000 | 0.10 | -0.00 | 2014-05-05 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,214,000 | -106,000 | 0.05 | -0.00 | 2014-05-05 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,579,200 | -108,000 | 0.13 | -0.00 | 2014-05-05 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,749,000 | -110,000 | 0.09 | -0.00 | 2014-05-05 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,560,000 | -126,000 | 0.15 | -0.00 | 2014-05-05 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 17,676,958 | -180,000 | 0.22 | -0.00 | 2014-05-05 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,728,000 | -226,000 | 0.13 | -0.00 | 2014-05-05 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,984,000 | -234,000 | 0.38 | -0.00 | 2014-05-05 | |
| 105 | C00074 | DEUTSCHE BANK AG | 33,091,884 | -247,200 | 0.40 | -0.00 | 2014-05-05 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 496,000 | -330,000 | 0.01 | -0.00 | 2014-05-05 | |
| 106 | Total changed named holdings | 1,243,680,729 | 0 | 15.22 | 0.00 | |||
| 224 | Unchanged named holdings | 165,110,701 | 0 | 2.02 | 0.00 | |||
| 330 | Total named holdings | 1,408,791,430 | 0 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,912,000 | 0 | 0.02 | 0.00 | |||
| 348 | 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 | 2014-04-30 |
| Volume | 10,054,000 |
| Turnover | 44,191,080 |
| Average price | 4.395 |
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