Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 66,896,090 | 2,126,000 | 0.82 | 0.03 | 2014-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,483,029 | 1,534,908 | 3.59 | 0.02 | 2014-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 24,608,292 | 1,255,092 | 0.30 | 0.02 | 2014-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,000 | 996,000 | 0.02 | 0.01 | 2014-05-26 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,468,000 | 750,000 | 0.02 | 0.01 | 2014-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,800 | 666,000 | 0.02 | 0.01 | 2014-05-26 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,484,000 | 406,000 | 0.04 | 0.00 | 2014-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,690,996 | 332,700 | 1.59 | 0.00 | 2014-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,610,400 | 320,000 | 0.91 | 0.00 | 2014-05-26 | |
| 10 | B01746 | ITG HONG KONG LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2014-05-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,426,000 | 124,000 | 0.29 | 0.00 | 2014-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,810 | 116,000 | 0.01 | 0.00 | 2014-05-26 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,666,000 | 100,000 | 0.02 | 0.00 | 2014-05-26 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2014-05-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,516,000 | 92,000 | 0.02 | 0.00 | 2014-05-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,182,000 | 76,000 | 0.15 | 0.00 | 2014-05-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,514,680 | 64,000 | 0.72 | 0.00 | 2014-05-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,322 | 62,000 | 0.00 | 0.00 | 2014-05-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,768,000 | 62,000 | 0.03 | 0.00 | 2014-05-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,534,000 | 50,000 | 0.12 | 0.00 | 2014-05-26 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 44,000 | 0.00 | 0.00 | 2014-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | 36,000 | 0.04 | 0.00 | 2014-05-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 36,000 | 0.03 | 0.00 | 2014-05-26 | |
| 24 | C00093 | BNP PARIBAS | 7,637,402 | 34,000 | 0.09 | 0.00 | 2014-05-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | 32,000 | 0.04 | 0.00 | 2014-05-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,865,000 | 30,000 | 0.08 | 0.00 | 2014-05-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,194,958 | 28,000 | 0.16 | 0.00 | 2014-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,214,000 | 24,000 | 0.05 | 0.00 | 2014-05-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 24,000 | 0.00 | 0.00 | 2014-05-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,000 | 24,000 | 0.05 | 0.00 | 2014-05-26 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 | |
| 32 | B01831 | NERICO BROTHERS LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2014-05-26 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 228,000 | 18,000 | 0.00 | 0.00 | 2014-05-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,699,333 | 16,000 | 1.55 | 0.00 | 2014-05-26 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,560,000 | 16,000 | 0.06 | 0.00 | 2014-05-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,802,000 | 14,000 | 0.06 | 0.00 | 2014-05-26 | |
| 38 | B01416 | VC BROKERAGE LTD | 706,000 | 12,000 | 0.01 | 0.00 | 2014-05-26 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2014-05-26 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2014-05-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-05-26 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2014-05-26 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,000 | 6,000 | 0.01 | 0.00 | 2014-05-26 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 6,000 | 0.00 | 0.00 | 2014-05-26 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,240,000 | 6,000 | 0.02 | 0.00 | 2014-05-26 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-05-26 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,885 | 4,000 | 0.00 | 0.00 | 2014-05-26 | |
| 55 | B01173 | RIFA SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-05-26 | |
| 56 | B01290 | SPS SECURITIES LTD | 2,664,000 | 4,000 | 0.03 | 0.00 | 2014-05-26 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 2,000 | 0.01 | 0.00 | 2014-05-26 | |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 396,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -2,000 | 0.01 | -0.00 | 2014-05-26 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,729,000 | -2,000 | 0.03 | -0.00 | 2014-05-26 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,101,200 | -2,000 | 0.12 | -0.00 | 2014-05-26 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2014-05-26 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -4,000 | 0.01 | -0.00 | 2014-05-26 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 1,010,000 | -4,000 | 0.01 | -0.00 | 2014-05-26 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,638,000 | -6,000 | 0.02 | -0.00 | 2014-05-26 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,920,000 | -6,000 | 0.04 | -0.00 | 2014-05-26 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,910,000 | -10,000 | 0.04 | -0.00 | 2014-05-26 | |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,420,000 | -10,000 | 0.07 | -0.00 | 2014-05-26 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 78 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,000 | -10,000 | 0.04 | -0.00 | 2014-05-26 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2014-05-26 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | -12,000 | 0.01 | -0.00 | 2014-05-26 | |
| 85 | B01458 | YICKO SECURITIES LTD | 145,626,000 | -14,000 | 1.78 | -0.00 | 2014-05-26 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,974,000 | -18,000 | 0.11 | -0.00 | 2014-05-26 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2014-05-26 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 994,000 | -20,000 | 0.01 | -0.00 | 2014-05-26 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 14,688,000 | -20,000 | 0.18 | -0.00 | 2014-05-26 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | -20,000 | 0.01 | -0.00 | 2014-05-26 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2014-05-26 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2014-05-26 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,464,000 | -22,000 | 0.08 | -0.00 | 2014-05-26 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | -22,000 | 0.01 | -0.00 | 2014-05-26 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,474,000 | -28,000 | 0.02 | -0.00 | 2014-05-26 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-05-26 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2014-05-26 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,648,000 | -40,000 | 0.35 | -0.00 | 2014-05-26 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 166,200 | -40,000 | 0.00 | -0.00 | 2014-05-26 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -48,000 | 0.03 | -0.00 | 2014-05-26 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,344,130 | -82,000 | 0.13 | -0.00 | 2014-05-26 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2014-05-26 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,316,000 | -106,000 | 0.03 | -0.00 | 2014-05-26 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,200 | -128,000 | 0.03 | -0.00 | 2014-05-26 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 800,000 | -154,000 | 0.01 | -0.00 | 2014-05-26 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -250,000 | 0.00 | -0.00 | 2014-05-26 | |
| 107 | B01610 | KGI ASIA LTD | 6,450,000 | -312,000 | 0.08 | -0.00 | 2014-05-26 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,402,000 | -438,000 | 0.08 | -0.01 | 2014-05-26 | |
| 109 | B01130 | BOCI SECURITIES LTD | 28,127,300 | -1,020,000 | 0.34 | -0.01 | 2014-05-26 | |
| 110 | C00074 | DEUTSCHE BANK AG | 30,246,376 | -1,898,700 | 0.37 | -0.02 | 2014-05-26 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,386,000 | -5,040,000 | 0.24 | -0.06 | 2014-05-26 | |
| 111 | Total changed named holdings | 1,253,795,403 | 0 | 15.34 | 0.00 | |||
| 199 | Unchanged named holdings | 154,902,027 | 0 | 1.90 | 0.00 | |||
| 310 | Total named holdings | 1,408,697,430 | 0 | 17.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,850,000 | 0 | 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 | 2014-05-22 |
| Volume | 14,230,000 |
| Turnover | 82,803,520 |
| Average price | 5.819 |
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