Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,683,919 | 15,218,116 | 0.64 | 0.19 | 2014-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,947,593 | 5,399,000 | 1.54 | 0.07 | 2014-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 23,165,200 | 2,626,000 | 0.28 | 0.03 | 2014-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,211,334 | 1,200,000 | 0.06 | 0.01 | 2014-05-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,386,000 | 600,000 | 0.03 | 0.01 | 2014-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,200 | 560,000 | 0.03 | 0.01 | 2014-05-13 | |
| 7 | C00093 | BNP PARIBAS | 6,155,307 | 290,668 | 0.08 | 0.00 | 2014-05-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,582,000 | 142,000 | 0.13 | 0.00 | 2014-05-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 3,444,000 | 100,000 | 0.04 | 0.00 | 2014-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2014-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,909,000 | 48,000 | 0.08 | 0.00 | 2014-05-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,486,000 | 42,000 | 0.05 | 0.00 | 2014-05-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,036,000 | 36,000 | 0.01 | 0.00 | 2014-05-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,000 | 34,000 | 0.05 | 0.00 | 2014-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,112,680 | 30,000 | 0.83 | 0.00 | 2014-05-13 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2014-05-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2014-05-13 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,530,000 | 30,000 | 0.03 | 0.00 | 2014-05-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | 22,000 | 0.02 | 0.00 | 2014-05-13 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-05-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,800,000 | 20,000 | 0.08 | 0.00 | 2014-05-13 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2014-05-13 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,508,000 | 18,000 | 0.02 | 0.00 | 2014-05-13 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | 18,000 | 0.00 | 0.00 | 2014-05-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,966,000 | 14,000 | 0.11 | 0.00 | 2014-05-13 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 28 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-05-13 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2014-05-13 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2014-05-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2014-05-13 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,018,000 | 2,000 | 0.01 | 0.00 | 2014-05-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,487,967 | 1,678 | 0.05 | 0.00 | 2014-05-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,400 | 1,000 | 0.00 | 0.00 | 2014-05-13 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-05-13 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | -2,000 | 0.01 | -0.00 | 2014-05-13 | |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2014-05-13 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 1,110,000 | -2,000 | 0.01 | -0.00 | 2014-05-13 | |
| 46 | B01290 | SPS SECURITIES LTD | 2,500,000 | -2,000 | 0.03 | -0.00 | 2014-05-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,000 | -4,000 | 0.05 | -0.00 | 2014-05-13 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 16,977 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 52 | B01173 | RIFA SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 53 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | -6,000 | 0.00 | -0.00 | 2014-05-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -6,000 | 0.01 | -0.00 | 2014-05-13 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-05-13 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,444,000 | -8,000 | 0.04 | -0.00 | 2014-05-13 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-05-13 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -10,000 | 0.01 | -0.00 | 2014-05-13 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 14,574,000 | -10,000 | 0.18 | -0.00 | 2014-05-13 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2014-05-13 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,250,000 | -10,000 | 0.05 | -0.00 | 2014-05-13 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,662,000 | -10,000 | 0.35 | -0.00 | 2014-05-13 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-05-13 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -14,000 | 0.01 | -0.00 | 2014-05-13 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2014-05-13 | |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-05-13 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2014-05-13 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 12,380,000 | -18,000 | 0.15 | -0.00 | 2014-05-13 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | -18,000 | 0.01 | -0.00 | 2014-05-13 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -18,000 | 0.00 | -0.00 | 2014-05-13 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | -24,000 | 0.01 | -0.00 | 2014-05-13 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,254,000 | -28,000 | 0.03 | -0.00 | 2014-05-13 | |
| 87 | B01450 | DL BROKERAGE LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-05-13 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2014-05-13 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2014-05-13 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 806,000 | -34,000 | 0.01 | -0.00 | 2014-05-13 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,000 | -34,000 | 0.04 | -0.00 | 2014-05-13 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | -38,000 | 0.01 | -0.00 | 2014-05-13 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | -38,000 | 0.02 | -0.00 | 2014-05-13 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,586,000 | -40,000 | 0.02 | -0.00 | 2014-05-13 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,498,000 | -40,000 | 0.02 | -0.00 | 2014-05-13 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -44,000 | 0.00 | -0.00 | 2014-05-13 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,564,000 | -46,000 | 0.06 | -0.00 | 2014-05-13 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,971 | -46,000 | 0.06 | -0.00 | 2014-05-13 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -52,000 | 0.00 | -0.00 | 2014-05-13 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,608,000 | -58,000 | 0.03 | -0.00 | 2014-05-13 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -60,000 | 0.00 | -0.00 | 2014-05-13 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 1,350,000 | -70,000 | 0.02 | -0.00 | 2014-05-13 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2014-05-13 | |
| 104 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,000 | -70,000 | 0.00 | -0.00 | 2014-05-13 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,251,333 | -92,000 | 1.56 | -0.00 | 2014-05-13 | |
| 106 | B01610 | KGI ASIA LTD | 6,642,000 | -98,000 | 0.08 | -0.00 | 2014-05-13 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -108,000 | 0.00 | -0.00 | 2014-05-13 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | -110,000 | 0.01 | -0.00 | 2014-05-13 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,110,000 | -120,000 | 0.44 | -0.00 | 2014-05-13 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,680,000 | -142,000 | 0.29 | -0.00 | 2014-05-13 | |
| 111 | C00095 | EFG BANK AG | 2,200,000 | -200,000 | 0.03 | -0.00 | 2014-05-13 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 868,000 | -200,000 | 0.01 | -0.00 | 2014-05-13 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,429,000 | -248,000 | 0.03 | -0.00 | 2014-05-13 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -252,000 | 0.03 | -0.00 | 2014-05-13 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,864,130 | -286,000 | 0.13 | -0.00 | 2014-05-13 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 13,315,958 | -393,000 | 0.16 | -0.00 | 2014-05-13 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,066,000 | -408,000 | 0.14 | -0.00 | 2014-05-13 | |
| 118 | B01130 | BOCI SECURITIES LTD | 26,913,300 | -456,000 | 0.33 | -0.01 | 2014-05-13 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,430,000 | -528,000 | 0.10 | -0.01 | 2014-05-13 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,929,200 | -548,000 | 0.12 | -0.01 | 2014-05-13 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | -720,000 | 0.04 | -0.01 | 2014-05-13 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 46,200 | -800,000 | 0.00 | -0.01 | 2014-05-13 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,120,000 | -1,022,000 | 0.04 | -0.01 | 2014-05-13 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,804,400 | -1,458,000 | 0.90 | -0.02 | 2014-05-13 | |
| 125 | B01458 | YICKO SECURITIES LTD | 147,650,000 | -1,708,000 | 1.81 | -0.02 | 2014-05-13 | |
| 126 | C00074 | DEUTSCHE BANK AG | 29,773,490 | -2,208,510 | 0.36 | -0.03 | 2014-05-13 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -2,691,490 | 0.01 | -0.03 | 2014-05-13 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,411,599 | -3,281,346 | 3.52 | -0.04 | 2014-05-13 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,322 | -7,348,116 | 0.00 | -0.09 | 2014-05-13 | |
| 129 | Total changed named holdings | 1,284,654,480 | 20,000 | 15.72 | 0.00 | |||
| 175 | Unchanged named holdings | 124,002,950 | 0 | 1.52 | 0.00 | |||
| 304 | Total named holdings | 1,408,657,430 | 20,000 | 17.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,890,000 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 1,410,547,430 | 20,000 | 17.26 | 0.00 | |||
| Securities not in CCASS | 6,762,097,209 | -20,000 | 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 | 2014-05-09 |
| Volume | 27,589,322 |
| Turnover | 169,088,806 |
| Average price | 6.129 |
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