Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | C00074 | DEUTSCHE BANK AG | 31,311,907 | 1,265,137 | 0.38 | 0.02 | 2014-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,318,090 | 700,000 | 0.71 | 0.01 | 2014-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,864,921 | 425,322 | 3.52 | 0.01 | 2014-05-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,771,300 | 356,000 | 0.35 | 0.00 | 2014-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 328,000 | 0.04 | 0.00 | 2014-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,214,400 | 248,000 | 0.90 | 0.00 | 2014-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,605,958 | 206,000 | 0.17 | 0.00 | 2014-05-19 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,680,000 | 130,000 | 0.02 | 0.00 | 2014-05-19 | |
| 9 | B01610 | KGI ASIA LTD | 6,812,000 | 104,000 | 0.08 | 0.00 | 2014-05-19 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,611,000 | 100,000 | 0.03 | 0.00 | 2014-05-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,748,000 | 98,000 | 0.38 | 0.00 | 2014-05-19 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,308,000 | 90,000 | 0.02 | 0.00 | 2014-05-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,510,000 | 88,000 | 0.08 | 0.00 | 2014-05-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 88,000 | 0.00 | 0.00 | 2014-05-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | 74,000 | 0.04 | 0.00 | 2014-05-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,322 | 74,000 | 0.00 | 0.00 | 2014-05-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,287,000 | 62,000 | 0.08 | 0.00 | 2014-05-19 | |
| 19 | B01416 | VC BROKERAGE LTD | 710,000 | 60,000 | 0.01 | 0.00 | 2014-05-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,018,000 | 58,000 | 0.05 | 0.00 | 2014-05-19 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | 56,000 | 0.01 | 0.00 | 2014-05-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,705,333 | 52,000 | 1.55 | 0.00 | 2014-05-19 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,442,000 | 50,000 | 0.02 | 0.00 | 2014-05-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,122,000 | 50,000 | 0.15 | 0.00 | 2014-05-19 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2014-05-19 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2014-05-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,958,130 | 48,000 | 0.13 | 0.00 | 2014-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,502,000 | 48,000 | 0.04 | 0.00 | 2014-05-19 | |
| 29 | B01661 | HERMES SECURITIES LTD | 1,020,000 | 46,000 | 0.01 | 0.00 | 2014-05-19 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2014-05-19 | |
| 31 | B01290 | SPS SECURITIES LTD | 2,600,000 | 40,000 | 0.03 | 0.00 | 2014-05-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,000 | 36,000 | 0.01 | 0.00 | 2014-05-19 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,638,000 | 30,000 | 0.03 | 0.00 | 2014-05-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 28,000 | 0.00 | 0.00 | 2014-05-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | 22,000 | 0.03 | 0.00 | 2014-05-19 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 22,000 | 0.00 | 0.00 | 2014-05-19 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,872,000 | 22,000 | 0.11 | 0.00 | 2014-05-19 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,312,000 | 20,000 | 0.05 | 0.00 | 2014-05-19 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 224,000 | 18,000 | 0.00 | 0.00 | 2014-05-19 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,616,000 | 18,000 | 0.02 | 0.00 | 2014-05-19 | |
| 41 | C00010 | CITIBANK N.A. | 21,817,200 | 18,000 | 0.27 | 0.00 | 2014-05-19 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | 16,000 | 0.01 | 0.00 | 2014-05-19 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-19 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-05-19 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 922,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 10,000 | 0.04 | 0.00 | 2014-05-19 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 | |
| 49 | B01450 | DL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 50 | B01231 | GIGAMONEY LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 52 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | 10,000 | 0.05 | 0.00 | 2014-05-19 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 18,384,000 | 10,000 | 0.22 | 0.00 | 2014-05-19 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 822,000 | 8,000 | 0.01 | 0.00 | 2014-05-19 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | 8,000 | 0.01 | 0.00 | 2014-05-19 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,394,000 | 8,000 | 0.02 | 0.00 | 2014-05-19 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-05-19 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,000 | 6,000 | 0.05 | 0.00 | 2014-05-19 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 6,000 | 0.01 | 0.00 | 2014-05-19 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-05-19 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | 4,000 | 0.02 | 0.00 | 2014-05-19 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 69 | B01209 | MASON SECURITIES LTD | 3,318,000 | 4,000 | 0.04 | 0.00 | 2014-05-19 | |
| 70 | B01173 | RIFA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2014-05-19 | |
| 74 | B01725 | GT CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,078 | -1,322 | 0.00 | -0.00 | 2014-05-19 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2014-05-19 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,000 | -2,000 | 0.02 | -0.00 | 2014-05-19 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2014-05-19 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 926,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2014-05-19 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2014-05-19 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -6,000 | 0.02 | -0.00 | 2014-05-19 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -6,000 | 0.01 | -0.00 | 2014-05-19 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-05-19 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,568,000 | -8,000 | 0.06 | -0.00 | 2014-05-19 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 135,870 | -10,000 | 0.00 | -0.00 | 2014-05-19 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,566,000 | -10,000 | 0.07 | -0.00 | 2014-05-19 | |
| 91 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 | |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,706,000 | -10,000 | 0.35 | -0.00 | 2014-05-19 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-19 | |
| 96 | B01458 | YICKO SECURITIES LTD | 146,468,000 | -18,000 | 1.79 | -0.00 | 2014-05-19 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 984,000 | -20,000 | 0.01 | -0.00 | 2014-05-19 | |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-05-19 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -22,000 | 0.02 | -0.00 | 2014-05-19 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -26,000 | 0.00 | -0.00 | 2014-05-19 | |
| 101 | B01831 | NERICO BROTHERS LTD | 86,000 | -28,000 | 0.00 | -0.00 | 2014-05-19 | |
| 102 | B01646 | TAI NING STOCK CO LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2014-05-19 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | -52,000 | 0.00 | -0.00 | 2014-05-19 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,908,000 | -56,000 | 0.29 | -0.00 | 2014-05-19 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2014-05-19 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 11,538,000 | -80,000 | 0.14 | -0.00 | 2014-05-19 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | -92,000 | 0.01 | -0.00 | 2014-05-19 | |
| 108 | C00095 | EFG BANK AG | 1,300,000 | -100,000 | 0.02 | -0.00 | 2014-05-19 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -136,000 | 0.01 | -0.00 | 2014-05-19 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,838,000 | -162,000 | 0.08 | -0.00 | 2014-05-19 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,981,200 | -176,000 | 0.12 | -0.00 | 2014-05-19 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,009,176 | -183,137 | 1.63 | -0.00 | 2014-05-19 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 60,200 | -298,000 | 0.00 | -0.00 | 2014-05-19 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,806,000 | -600,000 | 0.02 | -0.01 | 2014-05-19 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,200 | -624,000 | 0.03 | -0.01 | 2014-05-19 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,974,000 | -1,198,000 | 0.12 | -0.01 | 2014-05-19 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,942,680 | -1,562,000 | 0.75 | -0.02 | 2014-05-19 | |
| 117 | Total changed named holdings | 1,266,669,965 | 0 | 15.50 | 0.00 | |||
| 194 | Unchanged named holdings | 141,967,465 | 0 | 1.74 | 0.00 | |||
| 311 | Total named holdings | 1,408,637,430 | 0 | 17.24 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,910,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 1,410,547,430 | 0 | 17.26 | 0.00 | |||
| Securities not in CCASS | 6,762,097,209 | 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 | 2014-05-15 |
| Volume | 11,261,322 |
| Turnover | 67,054,658 |
| Average price | 5.954 |
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