Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,434,680 | 1,212,000 | 0.47 | 0.01 | 2014-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,541,790 | 910,000 | 3.71 | 0.01 | 2014-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 32,447,351 | 438,000 | 0.40 | 0.01 | 2014-07-08 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 972,000 | 430,000 | 0.01 | 0.01 | 2014-07-08 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 608,000 | 150,000 | 0.01 | 0.00 | 2014-07-08 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 292,000 | 144,000 | 0.00 | 0.00 | 2014-07-08 | |
| 7 | C00095 | EFG BANK AG | 1,300,000 | 100,000 | 0.02 | 0.00 | 2014-07-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 66,000 | 0.01 | 0.00 | 2014-07-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,066,000 | 64,000 | 0.11 | 0.00 | 2014-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,631,300 | 60,000 | 0.42 | 0.00 | 2014-07-08 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-08 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 60,000 | 0.01 | 0.00 | 2014-07-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 672,000 | 60,000 | 0.01 | 0.00 | 2014-07-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,690,000 | 58,000 | 0.05 | 0.00 | 2014-07-08 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,186 | 46,660 | 0.01 | 0.00 | 2014-07-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 42,000 | 0.00 | 0.00 | 2014-07-08 | |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 1,434,000 | 40,000 | 0.02 | 0.00 | 2014-07-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500,000 | 40,000 | 0.35 | 0.00 | 2014-07-08 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 744,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | 12,000 | 0.01 | 0.00 | 2014-07-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,646,000 | 10,000 | 0.04 | 0.00 | 2014-07-08 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 328,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,984,000 | 10,000 | 0.10 | 0.00 | 2014-07-08 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 8,000 | 0.01 | 0.00 | 2014-07-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 6,000 | 0.04 | 0.00 | 2014-07-08 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 91,305 | 6,000 | 0.00 | 0.00 | 2014-07-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,050 | 5,970 | 0.05 | 0.00 | 2014-07-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 | |
| 40 | B01651 | MING HON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 962,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 | |
| 46 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,925 | -4,000 | 0.00 | -0.00 | 2014-07-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,000 | -8,000 | 0.03 | -0.00 | 2014-07-08 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 996,000 | -8,000 | 0.01 | -0.00 | 2014-07-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,938,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2014-07-08 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,000 | -16,000 | 0.06 | -0.00 | 2014-07-08 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-07-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,498,000 | -16,000 | 0.13 | -0.00 | 2014-07-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2014-07-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,000 | -16,000 | 0.06 | -0.00 | 2014-07-08 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,198,000 | -20,000 | 0.16 | -0.00 | 2014-07-08 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,610,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 | |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,192,000 | -20,000 | 0.05 | -0.00 | 2014-07-08 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | -22,000 | 0.05 | -0.00 | 2014-07-08 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,944,000 | -22,000 | 0.27 | -0.00 | 2014-07-08 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | -24,000 | 0.00 | -0.00 | 2014-07-08 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 396,200 | -26,000 | 0.00 | -0.00 | 2014-07-08 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,856,000 | -28,000 | 0.03 | -0.00 | 2014-07-08 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | -30,000 | 0.02 | -0.00 | 2014-07-08 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,078,000 | -30,000 | 0.11 | -0.00 | 2014-07-08 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,200 | -38,000 | 0.05 | -0.00 | 2014-07-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,424,000 | -54,000 | 0.08 | -0.00 | 2014-07-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 11,541,958 | -54,000 | 0.14 | -0.00 | 2014-07-08 | |
| 87 | B01209 | MASON SECURITIES LTD | 2,622,000 | -56,000 | 0.03 | -0.00 | 2014-07-08 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,000 | -56,000 | 0.06 | -0.00 | 2014-07-08 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2014-07-08 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -68,000 | 0.02 | -0.00 | 2014-07-08 | |
| 91 | B01277 | BRADBURY SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2014-07-08 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | -78,000 | 0.04 | -0.00 | 2014-07-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,976,000 | -88,000 | 0.07 | -0.00 | 2014-07-08 | |
| 94 | B01610 | KGI ASIA LTD | 6,332,000 | -110,000 | 0.08 | -0.00 | 2014-07-08 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,216,400 | -136,000 | 0.88 | -0.00 | 2014-07-08 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,282,000 | -156,000 | 0.03 | -0.00 | 2014-07-08 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,135,993 | -190,000 | 1.80 | -0.00 | 2014-07-08 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,706,100 | -262,000 | 0.12 | -0.00 | 2014-07-08 | |
| 99 | C00074 | DEUTSCHE BANK AG | 28,795,278 | -316,630 | 0.35 | -0.00 | 2014-07-08 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,210,000 | -338,000 | 0.25 | -0.00 | 2014-07-08 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,800 | -752,000 | 0.00 | -0.01 | 2014-07-08 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,607,333 | -928,000 | 1.78 | -0.01 | 2014-07-08 | |
| 102 | Total changed named holdings | 1,050,208,849 | -90,000 | 12.85 | -0.00 | |||
| 215 | Unchanged named holdings | 436,376,581 | 0 | 5.34 | 0.00 | |||
| 317 | Total named holdings | 1,486,585,430 | -90,000 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,946,000 | 90,000 | 0.02 | 0.00 | |||
| 334 | 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 | 2014-07-04 |
| Volume | 7,334,266 |
| Turnover | 44,166,432 |
| Average price | 6.022 |
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