Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,948,121 | 1,736,000 | 3.57 | 0.02 | 2014-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,770,090 | 1,718,000 | 0.79 | 0.02 | 2014-05-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,145,076 | 1,012,769 | 0.39 | 0.01 | 2014-05-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,147,300 | 544,000 | 0.36 | 0.01 | 2014-05-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,358,296 | 529,741 | 1.58 | 0.01 | 2014-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,290,400 | 462,000 | 0.91 | 0.01 | 2014-05-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | 268,000 | 0.05 | 0.00 | 2014-05-23 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | 250,000 | 0.01 | 0.00 | 2014-05-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | 246,000 | 0.03 | 0.00 | 2014-05-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,835,000 | 192,000 | 0.08 | 0.00 | 2014-05-23 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 352,000 | 190,000 | 0.00 | 0.00 | 2014-05-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,788,000 | 184,000 | 0.06 | 0.00 | 2014-05-23 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 206,200 | 148,000 | 0.00 | 0.00 | 2014-05-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,731,000 | 146,000 | 0.03 | 0.00 | 2014-05-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 104,000 | 0.04 | 0.00 | 2014-05-23 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 100,000 | 0.00 | 0.00 | 2014-05-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,992,000 | 96,000 | 0.11 | 0.00 | 2014-05-23 | |
| 18 | C00010 | CITIBANK N.A. | 23,353,200 | 88,000 | 0.29 | 0.00 | 2014-05-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,840,000 | 76,000 | 0.08 | 0.00 | 2014-05-23 | |
| 20 | C00093 | BNP PARIBAS | 7,603,402 | 72,000 | 0.09 | 0.00 | 2014-05-23 | |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2014-05-23 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2014-05-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,106,000 | 56,000 | 0.15 | 0.00 | 2014-05-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,424,000 | 56,000 | 0.02 | 0.00 | 2014-05-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,926,000 | 54,000 | 0.04 | 0.00 | 2014-05-23 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 728,000 | 50,000 | 0.01 | 0.00 | 2014-05-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | 46,000 | 0.01 | 0.00 | 2014-05-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,426,130 | 40,000 | 0.13 | 0.00 | 2014-05-23 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 14,708,000 | 40,000 | 0.18 | 0.00 | 2014-05-23 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 752,000 | 38,000 | 0.01 | 0.00 | 2014-05-23 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,544,000 | 38,000 | 0.06 | 0.00 | 2014-05-23 | |
| 32 | B01416 | VC BROKERAGE LTD | 694,000 | 38,000 | 0.01 | 0.00 | 2014-05-23 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,683,333 | 36,000 | 1.55 | 0.00 | 2014-05-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,644,000 | 32,000 | 0.02 | 0.00 | 2014-05-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,450,680 | 32,000 | 0.72 | 0.00 | 2014-05-23 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2014-05-23 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-05-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,000 | 30,000 | 0.05 | 0.00 | 2014-05-23 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-05-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,688,000 | 30,000 | 0.35 | 0.00 | 2014-05-23 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,638,000 | 28,000 | 0.04 | 0.00 | 2014-05-23 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 24,000 | 0.00 | 0.00 | 2014-05-23 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,200 | 22,000 | 0.03 | 0.00 | 2014-05-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,488,000 | 22,000 | 0.04 | 0.00 | 2014-05-23 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 22,000 | 0.01 | 0.00 | 2014-05-23 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 20,000 | 0.04 | 0.00 | 2014-05-23 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 49 | B01209 | MASON SECURITIES LTD | 3,078,000 | 18,000 | 0.04 | 0.00 | 2014-05-23 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,000 | 16,000 | 0.01 | 0.00 | 2014-05-23 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,144,000 | 16,000 | 0.20 | 0.00 | 2014-05-23 | |
| 52 | B01610 | KGI ASIA LTD | 6,762,000 | 14,000 | 0.08 | 0.00 | 2014-05-23 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 12,000 | 0.01 | 0.00 | 2014-05-23 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-05-23 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | 12,000 | 0.00 | 0.00 | 2014-05-23 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 12,000 | 0.01 | 0.00 | 2014-05-23 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,264,000 | 12,000 | 0.05 | 0.00 | 2014-05-23 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 922,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,014,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,885 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 66 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | 8,000 | 0.03 | 0.00 | 2014-05-23 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 8,000 | 0.00 | 0.00 | 2014-05-23 | |
| 76 | B01751 | IMAGI BROKERAGE LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-05-23 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2014-05-23 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 18,392,000 | 6,000 | 0.23 | 0.00 | 2014-05-23 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,486,000 | 4,000 | 0.08 | 0.00 | 2014-05-23 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 11,374,000 | 4,000 | 0.14 | 0.00 | 2014-05-23 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2014-05-23 | |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,234,000 | 4,000 | 0.02 | 0.00 | 2014-05-23 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,008,000 | 4,000 | 0.01 | 0.00 | 2014-05-23 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,000 | 4,000 | 0.02 | 0.00 | 2014-05-23 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2014-05-23 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,502,000 | 2,000 | 0.02 | 0.00 | 2014-05-23 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-05-23 | |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-23 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-05-23 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 1,566,000 | -4,000 | 0.02 | -0.00 | 2014-05-23 | |
| 93 | B01921 | GONG PING SECURITIES LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2014-05-23 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2014-05-23 | |
| 95 | B01661 | HERMES SECURITIES LTD | 1,020,000 | -6,000 | 0.01 | -0.00 | 2014-05-23 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2014-05-23 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,826,000 | -10,000 | 0.02 | -0.00 | 2014-05-23 | |
| 99 | B01231 | GIGAMONEY LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 97,058 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | -10,000 | 0.03 | -0.00 | 2014-05-23 | |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2014-05-23 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -16,000 | 0.00 | -0.00 | 2014-05-23 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | -20,000 | 0.01 | -0.00 | 2014-05-23 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,706,000 | -36,000 | 0.03 | -0.00 | 2014-05-23 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,322 | -46,000 | 0.00 | -0.00 | 2014-05-23 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 4,038,000 | -50,000 | 0.05 | -0.00 | 2014-05-23 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,810 | -74,510 | 0.01 | -0.00 | 2014-05-23 | |
| 112 | B01831 | NERICO BROTHERS LTD | 86,000 | -90,000 | 0.00 | -0.00 | 2014-05-23 | |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2014-05-23 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 13,166,958 | -110,000 | 0.16 | -0.00 | 2014-05-23 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,302,000 | -112,000 | 0.29 | -0.00 | 2014-05-23 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -118,000 | 0.00 | -0.00 | 2014-05-23 | |
| 117 | B01458 | YICKO SECURITIES LTD | 145,640,000 | -136,000 | 1.78 | -0.00 | 2014-05-23 | |
| 118 | B01746 | ITG HONG KONG LTD | 0 | -140,000 | 0.00 | -0.00 | 2014-05-23 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,103,200 | -146,000 | 0.12 | -0.00 | 2014-05-23 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,800 | -1,000,000 | 0.02 | -0.01 | 2014-05-23 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,698,000 | -2,066,000 | 0.09 | -0.03 | 2014-05-23 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,426,000 | -5,082,000 | 0.30 | -0.06 | 2014-05-23 | |
| 122 | Total changed named holdings | 1,302,414,461 | 60,000 | 15.94 | 0.00 | |||
| 188 | Unchanged named holdings | 106,282,969 | 0 | 1.30 | 0.00 | |||
| 310 | Total named holdings | 1,408,697,430 | 60,000 | 17.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,850,000 | -60,000 | 0.02 | -0.00 | |||
| 327 | 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 | 2014-05-21 |
| Volume | 14,926,000 |
| Turnover | 87,342,040 |
| Average price | 5.852 |
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