Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 68,278,090 | 1,382,000 | 0.84 | 0.02 | 2014-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,810 | 488,000 | 0.01 | 0.01 | 2014-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,147,496 | 456,500 | 1.59 | 0.01 | 2014-05-27 | |
| 4 | C00093 | BNP PARIBAS | 7,829,402 | 192,000 | 0.10 | 0.00 | 2014-05-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,382,958 | 188,000 | 0.16 | 0.00 | 2014-05-27 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 980,000 | 180,000 | 0.01 | 0.00 | 2014-05-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,849,333 | 150,000 | 1.55 | 0.00 | 2014-05-27 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,618,000 | 150,000 | 0.02 | 0.00 | 2014-05-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,790,000 | 142,000 | 0.35 | 0.00 | 2014-05-27 | |
| 10 | B01746 | ITG HONG KONG LTD | 388,000 | 118,000 | 0.00 | 0.00 | 2014-05-27 | |
| 11 | C00102 | MACQUARIE BANK LTD | 160,000 | 112,000 | 0.00 | 0.00 | 2014-05-27 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,078 | 110,000 | 0.00 | 0.00 | 2014-05-27 | |
| 13 | B01610 | KGI ASIA LTD | 6,550,000 | 100,000 | 0.08 | 0.00 | 2014-05-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 28,219,300 | 92,000 | 0.35 | 0.00 | 2014-05-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 88,000 | 0.01 | 0.00 | 2014-05-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,490,000 | 88,000 | 0.08 | 0.00 | 2014-05-27 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-05-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,937,000 | 72,000 | 0.08 | 0.00 | 2014-05-27 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,738,000 | 60,000 | 0.02 | 0.00 | 2014-05-27 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-05-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | 52,000 | 0.04 | 0.00 | 2014-05-27 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2014-05-27 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,224,000 | 42,000 | 0.15 | 0.00 | 2014-05-27 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 150,000 | 42,000 | 0.00 | 0.00 | 2014-05-27 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 462,000 | 38,000 | 0.01 | 0.00 | 2014-05-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,200 | 32,000 | 0.03 | 0.00 | 2014-05-27 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2014-05-27 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2014-05-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,948,000 | 28,000 | 0.04 | 0.00 | 2014-05-27 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 272,000 | 26,000 | 0.00 | 0.00 | 2014-05-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,246,000 | 26,000 | 0.05 | 0.00 | 2014-05-27 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2014-05-27 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,846,000 | 20,000 | 0.02 | 0.00 | 2014-05-27 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,494,000 | 20,000 | 0.02 | 0.00 | 2014-05-27 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2014-05-27 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 40 | B01416 | VC BROKERAGE LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2014-05-27 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 16,000 | 0.00 | 0.00 | 2014-05-27 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | 16,000 | 0.01 | 0.00 | 2014-05-27 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,988,000 | 14,000 | 0.11 | 0.00 | 2014-05-27 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 14,000 | 0.00 | 0.00 | 2014-05-27 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-05-27 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2014-05-27 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | 10,000 | 0.02 | 0.00 | 2014-05-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,739,000 | 10,000 | 0.03 | 0.00 | 2014-05-27 | |
| 51 | B01231 | GIGAMONEY LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 10,000 | 0.03 | 0.00 | 2014-05-27 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2014-05-27 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,322 | 8,000 | 0.00 | 0.00 | 2014-05-27 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2014-05-27 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,150,000 | 6,000 | 0.20 | 0.00 | 2014-05-27 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 103,058 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 65 | B01651 | MING HON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,634,000 | 6,000 | 0.04 | 0.00 | 2014-05-27 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 | |
| 71 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 | |
| 73 | B01173 | RIFA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | 2,000 | 0.05 | 0.00 | 2014-05-27 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 | |
| 76 | B01209 | MASON SECURITIES LTD | 3,486,000 | 2,000 | 0.04 | 0.00 | 2014-05-27 | |
| 77 | B01184 | QUAM SECURITIES LTD | 1,518,000 | 2,000 | 0.02 | 0.00 | 2014-05-27 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,885 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 14,684,000 | -4,000 | 0.18 | -0.00 | 2014-05-27 | |
| 84 | B01290 | SPS SECURITIES LTD | 2,660,000 | -4,000 | 0.03 | -0.00 | 2014-05-27 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,632,000 | -6,000 | 0.02 | -0.00 | 2014-05-27 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,380,000 | -6,000 | 0.24 | -0.00 | 2014-05-27 | |
| 89 | B01150 | MTF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-05-27 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 912,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -12,000 | 0.03 | -0.00 | 2014-05-27 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 | |
| 105 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,782,000 | -20,000 | 0.06 | -0.00 | 2014-05-27 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -20,000 | 0.01 | -0.00 | 2014-05-27 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 730,000 | -22,000 | 0.01 | -0.00 | 2014-05-27 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,000 | -22,000 | 0.01 | -0.00 | 2014-05-27 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 1,634,000 | -32,000 | 0.02 | -0.00 | 2014-05-27 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,876,000 | -34,000 | 0.04 | -0.00 | 2014-05-27 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -34,000 | 0.00 | -0.00 | 2014-05-27 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,520,000 | -40,000 | 0.06 | -0.00 | 2014-05-27 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | -40,000 | 0.01 | -0.00 | 2014-05-27 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,422,000 | -42,000 | 0.08 | -0.00 | 2014-05-27 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,472,680 | -42,000 | 0.72 | -0.00 | 2014-05-27 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,047,200 | -54,000 | 0.12 | -0.00 | 2014-05-27 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2014-05-27 | |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,178,000 | -62,000 | 0.01 | -0.00 | 2014-05-27 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,244,000 | -72,000 | 0.03 | -0.00 | 2014-05-27 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 4,184,000 | -80,000 | 0.05 | -0.00 | 2014-05-27 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,336,000 | -90,000 | 0.29 | -0.00 | 2014-05-27 | |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-05-27 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 66,200 | -100,000 | 0.00 | -0.00 | 2014-05-27 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,578,000 | -120,000 | 0.09 | -0.00 | 2014-05-27 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,988,000 | -226,000 | 0.05 | -0.00 | 2014-05-27 | |
| 129 | C00010 | CITIBANK N.A. | 24,364,292 | -244,000 | 0.30 | -0.00 | 2014-05-27 | |
| 130 | C00074 | DEUTSCHE BANK AG | 29,987,876 | -258,500 | 0.37 | -0.00 | 2014-05-27 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,338,400 | -272,000 | 0.91 | -0.00 | 2014-05-27 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,169,029 | -314,000 | 3.59 | -0.00 | 2014-05-27 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,004,130 | -340,000 | 0.12 | -0.00 | 2014-05-27 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -998,000 | 0.01 | -0.01 | 2014-05-27 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,800 | -1,230,000 | 0.01 | -0.02 | 2014-05-27 | |
| 135 | Total changed named holdings | 1,128,251,539 | -6,000 | 13.81 | -0.00 | |||
| 176 | Unchanged named holdings | 280,439,891 | 0 | 3.43 | 0.00 | |||
| 311 | Total named holdings | 1,408,691,430 | -6,000 | 17.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,850,000 | 0 | 0.02 | 0.00 | |||
| 328 | Total securities in CCASS | 1,410,541,430 | -6,000 | 17.26 | -0.00 | |||
| Securities not in CCASS | 6,762,103,209 | 6,000 | 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 | 2014-05-23 |
| Volume | 14,344,000 |
| Turnover | 85,139,540 |
| Average price | 5.936 |
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