Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,642,233 | 2,132,400 | 1.68 | 0.03 | 2014-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,956,244 | 1,608,000 | 1.00 | 0.02 | 2014-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,390,400 | 220,000 | 0.89 | 0.00 | 2014-06-06 | |
| 4 | C00093 | BNP PARIBAS | 8,705,402 | 200,000 | 0.11 | 0.00 | 2014-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,726,858 | 136,000 | 3.58 | 0.00 | 2014-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,810 | 110,000 | 0.01 | 0.00 | 2014-06-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,172,000 | 96,000 | 0.09 | 0.00 | 2014-06-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | 82,000 | 0.02 | 0.00 | 2014-06-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,384,000 | 80,000 | 0.03 | 0.00 | 2014-06-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 70,000 | 0.01 | 0.00 | 2014-06-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,628,000 | 60,000 | 0.09 | 0.00 | 2014-06-06 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,652,000 | 60,000 | 0.02 | 0.00 | 2014-06-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 58,000 | 0.02 | 0.00 | 2014-06-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,160,100 | 52,000 | 0.12 | 0.00 | 2014-06-06 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 34,000 | 0.00 | 0.00 | 2014-06-06 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 980,000 | 32,000 | 0.01 | 0.00 | 2014-06-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | 30,000 | 0.03 | 0.00 | 2014-06-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 30,000 | 0.01 | 0.00 | 2014-06-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 30,000 | 0.00 | 0.00 | 2014-06-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,873,958 | 30,000 | 0.16 | 0.00 | 2014-06-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | 28,000 | 0.01 | 0.00 | 2014-06-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 24,000 | 0.01 | 0.00 | 2014-06-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,848,000 | 24,000 | 0.03 | 0.00 | 2014-06-06 | |
| 26 | B01859 | CLC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-06-06 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 18,000 | 0.01 | 0.00 | 2014-06-06 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 16,000 | 0.01 | 0.00 | 2014-06-06 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,394,000 | 16,000 | 0.35 | 0.00 | 2014-06-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 834,000 | 14,000 | 0.01 | 0.00 | 2014-06-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,620,000 | 14,000 | 0.07 | 0.00 | 2014-06-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,090,000 | 14,000 | 0.11 | 0.00 | 2014-06-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,560,000 | 12,000 | 0.02 | 0.00 | 2014-06-06 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,158,000 | 10,000 | 0.05 | 0.00 | 2014-06-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,711,000 | 10,000 | 0.03 | 0.00 | 2014-06-06 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 91,058 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 43 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,000 | 10,000 | 0.05 | 0.00 | 2014-06-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,748,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,675,333 | 6,000 | 1.55 | 0.00 | 2014-06-06 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | 4,000 | 0.05 | 0.00 | 2014-06-06 | |
| 55 | B01130 | BOCI SECURITIES LTD | 54,695,300 | 4,000 | 0.67 | 0.00 | 2014-06-06 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2014-06-06 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2014-06-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2014-06-06 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,754,000 | -4,000 | 0.02 | -0.00 | 2014-06-06 | |
| 63 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | -4,000 | 0.01 | -0.00 | 2014-06-06 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,601,000 | -6,000 | 0.08 | -0.00 | 2014-06-06 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 10,162,000 | -10,000 | 0.12 | -0.00 | 2014-06-06 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,684,000 | -12,000 | 0.06 | -0.00 | 2014-06-06 | |
| 72 | B01610 | KGI ASIA LTD | 6,518,000 | -12,000 | 0.08 | -0.00 | 2014-06-06 | |
| 73 | B01920 | TIANDA SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-06-06 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,000 | -14,000 | 0.03 | -0.00 | 2014-06-06 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2014-06-06 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -16,000 | 0.01 | -0.00 | 2014-06-06 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,885 | -16,000 | 0.00 | -0.00 | 2014-06-06 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -24,000 | 0.00 | -0.00 | 2014-06-06 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,728,000 | -24,000 | 0.05 | -0.00 | 2014-06-06 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 240,000 | -26,000 | 0.00 | -0.00 | 2014-06-06 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -28,000 | 0.00 | -0.00 | 2014-06-06 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -30,000 | 0.04 | -0.00 | 2014-06-06 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | -32,000 | 0.02 | -0.00 | 2014-06-06 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -34,000 | 0.00 | -0.00 | 2014-06-06 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-06-06 | |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | -42,000 | 0.00 | -0.00 | 2014-06-06 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,000 | -50,000 | 0.02 | -0.00 | 2014-06-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 24,453,686 | -64,400 | 0.30 | -0.00 | 2014-06-06 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,356,000 | -90,000 | 0.27 | -0.00 | 2014-06-06 | |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-06-06 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,200 | -110,000 | 0.02 | -0.00 | 2014-06-06 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | -112,000 | 0.01 | -0.00 | 2014-06-06 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,926,000 | -164,000 | 0.23 | -0.00 | 2014-06-06 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,800 | -296,000 | 0.00 | -0.00 | 2014-06-06 | |
| 96 | C00010 | CITIBANK N.A. | 26,753,292 | -306,000 | 0.33 | -0.00 | 2014-06-06 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,910,000 | -358,000 | 0.15 | -0.00 | 2014-06-06 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,046,000 | -400,000 | 0.01 | -0.00 | 2014-06-06 | |
| 99 | B01458 | YICKO SECURITIES LTD | 142,974,000 | -412,000 | 1.75 | -0.01 | 2014-06-06 | |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -686,000 | 0.00 | -0.01 | 2014-06-06 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,534,680 | -2,070,000 | 0.57 | -0.03 | 2014-06-06 | |
| 101 | Total changed named holdings | 1,244,416,239 | 0 | 15.23 | 0.00 | |||
| 215 | Unchanged named holdings | 201,311,191 | 0 | 2.46 | 0.00 | |||
| 316 | Total named holdings | 1,445,727,430 | 0 | 17.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 1,447,567,430 | 0 | 17.71 | 0.00 | |||
| Securities not in CCASS | 6,725,077,209 | 0 | 82.29 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 7,192,000 |
| Turnover | 43,313,720 |
| Average price | 6.022 |
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