Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 91,363,106 | 1,046,000 | 1.12 | 0.01 | 2014-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,899,790 | 1,004,000 | 3.65 | 0.01 | 2014-07-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,699,200 | 786,000 | 0.05 | 0.01 | 2014-07-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 678,000 | 678,000 | 0.01 | 0.01 | 2014-07-02 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 724,000 | 622,000 | 0.01 | 0.01 | 2014-07-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,000 | 502,000 | 0.07 | 0.01 | 2014-07-02 | |
| 7 | C00010 | CITIBANK N.A. | 30,301,351 | 290,000 | 0.37 | 0.00 | 2014-07-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,292,570 | 210,830 | 0.05 | 0.00 | 2014-07-02 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 306,200 | 200,000 | 0.00 | 0.00 | 2014-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,987,958 | 142,000 | 0.15 | 0.00 | 2014-07-02 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 352,000 | 124,000 | 0.00 | 0.00 | 2014-07-02 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | 120,000 | 0.00 | 0.00 | 2014-07-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,260,000 | 118,000 | 0.03 | 0.00 | 2014-07-02 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-07-02 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 78,000 | 0.01 | 0.00 | 2014-07-02 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 76,000 | 0.00 | 0.00 | 2014-07-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,060,000 | 74,000 | 0.03 | 0.00 | 2014-07-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,000 | 66,000 | 0.01 | 0.00 | 2014-07-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,537,333 | 60,000 | 1.79 | 0.00 | 2014-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2014-07-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,958,000 | 50,000 | 0.27 | 0.00 | 2014-07-02 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2014-07-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 46,000 | 0.00 | 0.00 | 2014-07-02 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-07-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,396,000 | 32,000 | 0.14 | 0.00 | 2014-07-02 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2014-07-02 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,480,000 | 28,000 | 0.35 | 0.00 | 2014-07-02 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | 18,000 | 0.04 | 0.00 | 2014-07-02 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,000 | 16,000 | 0.00 | 0.00 | 2014-07-02 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2014-07-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 12,000 | 0.00 | 0.00 | 2014-07-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 41 | B01661 | HERMES SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 4,414,000 | 10,000 | 0.05 | 0.00 | 2014-07-02 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 8,000 | 0.00 | 0.00 | 2014-07-02 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2014-07-02 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,632,000 | 8,000 | 0.03 | 0.00 | 2014-07-02 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | 6,000 | 0.01 | 0.00 | 2014-07-02 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 6,000 | 0.01 | 0.00 | 2014-07-02 | |
| 56 | B01831 | NERICO BROTHERS LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-07-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 6,000 | 0.02 | 0.00 | 2014-07-02 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-02 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2014-07-02 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,925 | 6,000 | 0.00 | 0.00 | 2014-07-02 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,190,000 | 4,000 | 0.16 | 0.00 | 2014-07-02 | |
| 62 | B01173 | RIFA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-07-02 | |
| 63 | B01416 | VC BROKERAGE LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2014-07-02 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2014-07-02 | |
| 65 | B01569 | TANG PING KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | -2,000 | 0.04 | -0.00 | 2014-07-02 | |
| 68 | B01184 | QUAM SECURITIES LTD | 2,034,000 | -2,000 | 0.02 | -0.00 | 2014-07-02 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,424,000 | -2,000 | 0.03 | -0.00 | 2014-07-02 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,584,000 | -4,000 | 0.08 | -0.00 | 2014-07-02 | |
| 71 | B01469 | KAISER SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 | |
| 73 | B01651 | MING HON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 | |
| 74 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | -4,000 | 0.01 | -0.00 | 2014-07-02 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2014-07-02 | |
| 78 | B01705 | HENIK SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-07-02 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -6,000 | 0.00 | -0.00 | 2014-07-02 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -8,000 | 0.01 | -0.00 | 2014-07-02 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 318,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | -10,000 | 0.05 | -0.00 | 2014-07-02 | |
| 83 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 87 | B01751 | IMAGI BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2014-07-02 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,698,000 | -10,000 | 0.02 | -0.00 | 2014-07-02 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2014-07-02 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200,000 | -12,000 | 0.11 | -0.00 | 2014-07-02 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -12,000 | 0.00 | -0.00 | 2014-07-02 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,000 | -14,000 | 0.06 | -0.00 | 2014-07-02 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -14,000 | 0.06 | -0.00 | 2014-07-02 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | -16,000 | 0.03 | -0.00 | 2014-07-02 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -16,000 | 0.01 | -0.00 | 2014-07-02 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 18,360,000 | -16,000 | 0.22 | -0.00 | 2014-07-02 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | -18,000 | 0.01 | -0.00 | 2014-07-02 | |
| 99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 1,710,000 | -20,000 | 0.02 | -0.00 | 2014-07-02 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | -20,000 | 0.07 | -0.00 | 2014-07-02 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 | |
| 104 | B01610 | KGI ASIA LTD | 6,596,000 | -22,000 | 0.08 | -0.00 | 2014-07-02 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,534,000 | -30,000 | 0.25 | -0.00 | 2014-07-02 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2014-07-02 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,632,000 | -30,000 | 0.04 | -0.00 | 2014-07-02 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,634,000 | -38,000 | 0.04 | -0.00 | 2014-07-02 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2014-07-02 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,368,000 | -48,000 | 0.08 | -0.00 | 2014-07-02 | |
| 111 | B01619 | TUNG WUI SECURITIES CO LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2014-07-02 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 4,134,000 | -60,000 | 0.05 | -0.00 | 2014-07-02 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | -66,000 | 0.03 | -0.00 | 2014-07-02 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,980,100 | -68,000 | 0.12 | -0.00 | 2014-07-02 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,000 | -72,000 | 0.01 | -0.00 | 2014-07-02 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | -74,000 | 0.01 | -0.00 | 2014-07-02 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,136,000 | -88,000 | 0.11 | -0.00 | 2014-07-02 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 14,562,000 | -92,000 | 0.18 | -0.00 | 2014-07-02 | |
| 119 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2014-07-02 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -104,000 | 0.02 | -0.00 | 2014-07-02 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,846,000 | -104,000 | 0.05 | -0.00 | 2014-07-02 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,094,400 | -112,000 | 0.88 | -0.00 | 2014-07-02 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,000 | -112,000 | 0.04 | -0.00 | 2014-07-02 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,459,000 | -128,000 | 0.03 | -0.00 | 2014-07-02 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,837,993 | -198,000 | 1.78 | -0.00 | 2014-07-02 | |
| 126 | C00074 | DEUTSCHE BANK AG | 28,472,758 | -208,830 | 0.35 | -0.00 | 2014-07-02 | |
| 127 | B01130 | BOCI SECURITIES LTD | 38,695,300 | -234,000 | 0.47 | -0.00 | 2014-07-02 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 522,000 | -370,000 | 0.01 | -0.00 | 2014-07-02 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,624,000 | -374,000 | 0.09 | -0.00 | 2014-07-02 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 28,888,000 | -690,000 | 0.35 | -0.01 | 2014-07-02 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,800 | -698,000 | 0.00 | -0.01 | 2014-07-02 | |
| 132 | B01458 | YICKO SECURITIES LTD | 139,890,000 | -870,000 | 1.71 | -0.01 | 2014-07-02 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,278,680 | -1,536,000 | 0.51 | -0.02 | 2014-07-02 | |
| 133 | Total changed named holdings | 1,368,762,464 | 0 | 16.75 | 0.00 | |||
| 185 | Unchanged named holdings | 117,928,966 | 0 | 1.44 | 0.00 | |||
| 318 | Total named holdings | 1,486,691,430 | 0 | 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 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 6,684,113,209 | 0 | 81.79 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 13,060,000 |
| Turnover | 79,854,020 |
| Average price | 6.114 |
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