Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01373 | CHRISTFUND SECURITIES LTD | 30,172,000 | 20,010,000 | 0.37 | 0.24 | 2014-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,782,244 | 826,000 | 1.01 | 0.01 | 2014-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,304,233 | 662,000 | 1.69 | 0.01 | 2014-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,342,311 | 615,453 | 3.59 | 0.01 | 2014-06-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,396,000 | 200,000 | 0.13 | 0.00 | 2014-06-09 | |
| 6 | B01610 | KGI ASIA LTD | 6,658,000 | 140,000 | 0.08 | 0.00 | 2014-06-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,737,000 | 136,000 | 0.08 | 0.00 | 2014-06-09 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 964,000 | 130,000 | 0.01 | 0.00 | 2014-06-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,680,000 | 120,000 | 0.02 | 0.00 | 2014-06-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,468,400 | 78,000 | 0.89 | 0.00 | 2014-06-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | 64,000 | 0.04 | 0.00 | 2014-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,810 | 56,000 | 0.01 | 0.00 | 2014-06-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,898,000 | 50,000 | 0.04 | 0.00 | 2014-06-09 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-06-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,514,000 | 40,000 | 0.02 | 0.00 | 2014-06-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | 38,000 | 0.03 | 0.00 | 2014-06-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,654,000 | 34,000 | 0.07 | 0.00 | 2014-06-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 826,000 | 30,000 | 0.01 | 0.00 | 2014-06-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,170,000 | 30,000 | 0.05 | 0.00 | 2014-06-09 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 328,000 | 24,000 | 0.00 | 0.00 | 2014-06-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 24,000 | 0.00 | 0.00 | 2014-06-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,418,000 | 24,000 | 0.35 | 0.00 | 2014-06-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 22,000 | 0.00 | 0.00 | 2014-06-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,946,000 | 20,000 | 0.23 | 0.00 | 2014-06-09 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,176,100 | 16,000 | 0.12 | 0.00 | 2014-06-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,254,000 | 16,000 | 0.04 | 0.00 | 2014-06-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,000 | 14,000 | 0.01 | 0.00 | 2014-06-09 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,766,000 | 12,000 | 0.02 | 0.00 | 2014-06-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,687,333 | 12,000 | 1.55 | 0.00 | 2014-06-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 10,000 | 0.02 | 0.00 | 2014-06-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,000 | 10,000 | 0.01 | 0.00 | 2014-06-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,352,000 | 10,000 | 0.05 | 0.00 | 2014-06-09 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2014-06-09 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2014-06-09 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,000 | 8,000 | 0.05 | 0.00 | 2014-06-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 8,000 | 0.00 | 0.00 | 2014-06-09 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2014-06-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,436,366 | -1,000 | 0.05 | -0.00 | 2014-06-09 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 18,382,000 | -2,000 | 0.22 | -0.00 | 2014-06-09 | |
| 54 | B01776 | AIF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-06-09 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -4,000 | 0.01 | -0.00 | 2014-06-09 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2014-06-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2014-06-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,000 | -4,000 | 0.05 | -0.00 | 2014-06-09 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,000 | -4,000 | 0.11 | -0.00 | 2014-06-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 84,605 | -6,453 | 0.00 | -0.00 | 2014-06-09 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | -10,000 | 0.06 | -0.00 | 2014-06-09 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,148,000 | -10,000 | 0.05 | -0.00 | 2014-06-09 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,701,000 | -10,000 | 0.03 | -0.00 | 2014-06-09 | |
| 67 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 68 | B01416 | VC BROKERAGE LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2014-06-09 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2014-06-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,370,000 | -14,000 | 0.03 | -0.00 | 2014-06-09 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -16,000 | 0.02 | -0.00 | 2014-06-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 54,677,300 | -18,000 | 0.67 | -0.00 | 2014-06-09 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,610,000 | -18,000 | 0.09 | -0.00 | 2014-06-09 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-06-09 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-06-09 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,412,000 | -22,000 | 0.03 | -0.00 | 2014-06-09 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,200 | -30,000 | 0.02 | -0.00 | 2014-06-09 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2014-06-09 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 1,620,000 | -32,000 | 0.02 | -0.00 | 2014-06-09 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 948,000 | -32,000 | 0.01 | -0.00 | 2014-06-09 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,024,130 | -34,000 | 0.11 | -0.00 | 2014-06-09 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,831,958 | -42,000 | 0.16 | -0.00 | 2014-06-09 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,864,000 | -46,000 | 0.15 | -0.00 | 2014-06-09 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | -48,000 | 0.00 | -0.00 | 2014-06-09 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2014-06-09 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2014-06-09 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,648,000 | -80,000 | 0.04 | -0.00 | 2014-06-09 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,268,000 | -88,000 | 0.27 | -0.00 | 2014-06-09 | |
| 89 | B01458 | YICKO SECURITIES LTD | 142,686,000 | -288,000 | 1.75 | -0.00 | 2014-06-09 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,838,000 | -334,000 | 0.08 | -0.00 | 2014-06-09 | |
| 91 | C00010 | CITIBANK N.A. | 26,333,292 | -420,000 | 0.32 | -0.01 | 2014-06-09 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,704,680 | -1,830,000 | 0.55 | -0.02 | 2014-06-09 | |
| 92 | Total changed named holdings | 1,276,782,962 | 20,000,000 | 15.62 | 0.24 | |||
| 224 | Unchanged named holdings | 188,944,468 | 0 | 2.31 | 0.00 | |||
| 316 | Total named holdings | 1,465,727,430 | 20,000,000 | 17.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 1,467,567,430 | 20,000,000 | 17.96 | 0.24 | |||
| Securities not in CCASS | 6,705,077,209 | -20,000,000 | 82.04 | -0.24 | ||||
| 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 | 2014-06-05 |
| Volume | 5,895,453 |
| Turnover | 35,557,971 |
| Average price | 6.031 |
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