Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-06-19 to 2014-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,405,333 | 19,986,000 | 1.79 | 0.24 | 2014-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,699,817 | 1,322,000 | 3.61 | 0.02 | 2014-06-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,320,000 | 1,020,000 | 0.25 | 0.01 | 2014-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,107,288 | 912,000 | 1.79 | 0.01 | 2014-06-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,396,244 | 494,000 | 1.13 | 0.01 | 2014-06-20 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 400,000 | 0.01 | 0.00 | 2014-06-20 | |
| 7 | C00010 | CITIBANK N.A. | 28,015,351 | 262,000 | 0.34 | 0.00 | 2014-06-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,640 | 248,065 | 0.01 | 0.00 | 2014-06-20 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 552,000 | 200,000 | 0.01 | 0.00 | 2014-06-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 168,000 | 0.01 | 0.00 | 2014-06-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,800 | 130,000 | 0.00 | 0.00 | 2014-06-20 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 942,000 | 70,000 | 0.01 | 0.00 | 2014-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,953,958 | 58,000 | 0.15 | 0.00 | 2014-06-20 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2014-06-20 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,084,100 | 40,000 | 0.12 | 0.00 | 2014-06-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 34,000 | 0.02 | 0.00 | 2014-06-20 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,966,000 | 34,000 | 0.02 | 0.00 | 2014-06-20 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,230,000 | 32,000 | 0.05 | 0.00 | 2014-06-20 | |
| 19 | C00102 | MACQUARIE BANK LTD | 364,000 | 24,000 | 0.00 | 0.00 | 2014-06-20 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 2,098,000 | 20,000 | 0.03 | 0.00 | 2014-06-20 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 18,000 | 0.04 | 0.00 | 2014-06-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,200 | 14,000 | 0.02 | 0.00 | 2014-06-20 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,000 | 8,000 | 0.02 | 0.00 | 2014-06-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | 8,000 | 0.05 | 0.00 | 2014-06-20 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 402,000 | 8,000 | 0.00 | 0.00 | 2014-06-20 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2014-06-20 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-06-20 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,758,000 | 6,000 | 0.02 | 0.00 | 2014-06-20 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-06-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 2,000 | 0.01 | 0.00 | 2014-06-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | 2,000 | 0.01 | 0.00 | 2014-06-20 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,422,000 | -2,000 | 0.03 | -0.00 | 2014-06-20 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2014-06-20 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,256,680 | -2,000 | 0.54 | -0.00 | 2014-06-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,711,000 | -2,000 | 0.03 | -0.00 | 2014-06-20 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2014-06-20 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,484,000 | -4,000 | 0.08 | -0.00 | 2014-06-20 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -4,000 | 0.04 | -0.00 | 2014-06-20 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,934,000 | -4,000 | 0.04 | -0.00 | 2014-06-20 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,712,000 | -6,000 | 0.06 | -0.00 | 2014-06-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,850,000 | -6,000 | 0.27 | -0.00 | 2014-06-20 | |
| 49 | B01416 | VC BROKERAGE LTD | 688,000 | -6,000 | 0.01 | -0.00 | 2014-06-20 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,000 | -8,000 | 0.04 | -0.00 | 2014-06-20 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,246,000 | -8,000 | 0.11 | -0.00 | 2014-06-20 | |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 884,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-20 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,290,000 | -10,000 | 0.11 | -0.00 | 2014-06-20 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2014-06-20 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 | |
| 62 | B01610 | KGI ASIA LTD | 6,696,000 | -20,000 | 0.08 | -0.00 | 2014-06-20 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2014-06-20 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,712,000 | -22,000 | 0.09 | -0.00 | 2014-06-20 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,306,000 | -32,000 | 0.03 | -0.00 | 2014-06-20 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,302,000 | -36,000 | 0.05 | -0.00 | 2014-06-20 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -46,000 | 0.01 | -0.00 | 2014-06-20 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2014-06-20 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2014-06-20 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -58,000 | 0.01 | -0.00 | 2014-06-20 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -76,000 | 0.01 | -0.00 | 2014-06-20 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2014-06-20 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,594 | -80,000 | 0.00 | -0.00 | 2014-06-20 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 262,000 | -80,000 | 0.00 | -0.00 | 2014-06-20 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,262,000 | -144,000 | 0.16 | -0.00 | 2014-06-20 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,750,400 | -180,000 | 0.88 | -0.00 | 2014-06-20 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | -228,000 | 0.07 | -0.00 | 2014-06-20 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,000 | -236,000 | 0.08 | -0.00 | 2014-06-20 | |
| 81 | C00074 | DEUTSCHE BANK AG | 24,218,570 | -262,065 | 0.30 | -0.00 | 2014-06-20 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,000 | -342,000 | 0.07 | -0.00 | 2014-06-20 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,484,000 | -620,000 | 0.02 | -0.01 | 2014-06-20 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,108,934 | -682,000 | 0.05 | -0.01 | 2014-06-20 | |
| 85 | B01130 | BOCI SECURITIES LTD | 45,959,300 | -2,106,000 | 0.56 | -0.03 | 2014-06-20 | |
| 85 | Total changed named holdings | 1,099,123,209 | 20,000,000 | 13.45 | 0.24 | |||
| 233 | Unchanged named holdings | 387,568,221 | 0 | 4.74 | 0.00 | |||
| 318 | Total named holdings | 1,486,691,430 | 20,000,000 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 1,488,531,430 | 20,000,000 | 18.21 | 0.24 | |||
| Securities not in CCASS | 6,684,113,209 | -20,000,000 | 81.79 | -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 | 2014-06-18 |
| Volume | 7,104,000 |
| Turnover | 42,108,936 |
| Average price | 5.927 |
Webb-site Database - Powered By Linux Group