Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,631,790 | 1,384,000 | 3.70 | 0.02 | 2014-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,800 | 778,000 | 0.01 | 0.01 | 2014-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,325,993 | 582,000 | 1.80 | 0.01 | 2014-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 29,111,908 | 366,660 | 0.36 | 0.00 | 2014-07-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,974,000 | 338,000 | 0.10 | 0.00 | 2014-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 32,009,351 | 284,000 | 0.39 | 0.00 | 2014-07-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,438,000 | 132,000 | 0.03 | 0.00 | 2014-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,352,400 | 124,000 | 0.89 | 0.00 | 2014-07-07 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 422,200 | 106,000 | 0.01 | 0.00 | 2014-07-07 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,885 | 100,000 | 0.00 | 0.00 | 2014-07-07 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,000 | 98,000 | 0.02 | 0.00 | 2014-07-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,114,080 | 88,000 | 0.05 | 0.00 | 2014-07-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 14,650,000 | 88,000 | 0.18 | 0.00 | 2014-07-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | 74,000 | 0.01 | 0.00 | 2014-07-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,595,958 | 64,000 | 0.14 | 0.00 | 2014-07-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,478,000 | 60,000 | 0.08 | 0.00 | 2014-07-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,000 | 48,000 | 0.04 | 0.00 | 2014-07-07 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | 40,000 | 0.02 | 0.00 | 2014-07-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,952,000 | 38,000 | 0.04 | 0.00 | 2014-07-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,212,000 | 38,000 | 0.05 | 0.00 | 2014-07-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 36,000 | 0.01 | 0.00 | 2014-07-07 | |
| 22 | C00093 | BNP PARIBAS | 9,281,402 | 34,000 | 0.11 | 0.00 | 2014-07-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,548,000 | 32,000 | 0.25 | 0.00 | 2014-07-07 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,000 | 20,000 | 0.06 | 0.00 | 2014-07-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,728,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,000 | 18,000 | 0.03 | 0.00 | 2014-07-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,322,000 | 16,000 | 0.03 | 0.00 | 2014-07-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,884,000 | 16,000 | 0.04 | 0.00 | 2014-07-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | 14,000 | 0.02 | 0.00 | 2014-07-07 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | 14,000 | 0.00 | 0.00 | 2014-07-07 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 12,000 | 0.00 | 0.00 | 2014-07-07 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-07 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | 12,000 | 0.01 | 0.00 | 2014-07-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,869,200 | 10,000 | 0.05 | 0.00 | 2014-07-07 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | 10,000 | 0.07 | 0.00 | 2014-07-07 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,460,000 | 10,000 | 0.35 | 0.00 | 2014-07-07 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2014-07-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,535,333 | 6,000 | 1.79 | 0.00 | 2014-07-07 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 | |
| 48 | B01416 | VC BROKERAGE LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2014-07-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2014-07-07 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 | |
| 56 | C00102 | MACQUARIE BANK LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,966,000 | 2,000 | 0.27 | 0.00 | 2014-07-07 | |
| 58 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,526 | 1,340 | 0.01 | 0.00 | 2014-07-07 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,636,000 | -4,000 | 0.06 | -0.00 | 2014-07-07 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -6,000 | 0.02 | -0.00 | 2014-07-07 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | -6,000 | 0.02 | -0.00 | 2014-07-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | -8,000 | 0.01 | -0.00 | 2014-07-07 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,108,000 | -8,000 | 0.11 | -0.00 | 2014-07-07 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 | |
| 69 | B01661 | HERMES SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2014-07-07 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2014-07-07 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,002,000 | -20,000 | 0.11 | -0.00 | 2014-07-07 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,612,000 | -20,000 | 0.04 | -0.00 | 2014-07-07 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,796,000 | -30,000 | 0.05 | -0.00 | 2014-07-07 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-07-07 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 | |
| 81 | B01610 | KGI ASIA LTD | 6,442,000 | -40,000 | 0.08 | -0.00 | 2014-07-07 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -52,000 | 0.00 | -0.00 | 2014-07-07 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,000 | -64,000 | 0.04 | -0.00 | 2014-07-07 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,000 | -100,000 | 0.02 | -0.00 | 2014-07-07 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | -180,000 | 0.01 | -0.00 | 2014-07-07 | |
| 87 | B01184 | QUAM SECURITIES LTD | 1,644,000 | -200,000 | 0.02 | -0.00 | 2014-07-07 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,064,000 | -240,000 | 0.07 | -0.00 | 2014-07-07 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,000 | -530,000 | 0.06 | -0.01 | 2014-07-07 | |
| 90 | B01130 | BOCI SECURITIES LTD | 34,571,300 | -1,064,000 | 0.42 | -0.01 | 2014-07-07 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,222,680 | -2,468,000 | 0.46 | -0.03 | 2014-07-07 | |
| 91 | Total changed named holdings | 1,041,090,806 | 0 | 12.74 | 0.00 | |||
| 223 | Unchanged named holdings | 445,584,624 | 0 | 5.45 | 0.00 | |||
| 314 | Total named holdings | 1,486,675,430 | 0 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,856,000 | 0 | 0.02 | 0.00 | |||
| 331 | 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 | 2014-07-03 |
| Volume | 6,882,266 |
| Turnover | 40,823,622 |
| Average price | 5.932 |
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