Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01610 | KGI ASIA LTD | 6,838,000 | 506,000 | 0.08 | 0.01 | 2014-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,033,106 | 500,000 | 1.14 | 0.01 | 2014-07-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,886,680 | 452,000 | 0.48 | 0.01 | 2014-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,394,400 | 178,000 | 0.89 | 0.00 | 2014-07-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | 114,000 | 0.01 | 0.00 | 2014-07-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,572,000 | 72,000 | 0.35 | 0.00 | 2014-07-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,474,000 | 50,000 | 0.08 | 0.00 | 2014-07-09 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2014-07-09 | |
| 9 | C00010 | CITIBANK N.A. | 32,481,351 | 34,000 | 0.40 | 0.00 | 2014-07-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,732,100 | 26,000 | 0.12 | 0.00 | 2014-07-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 26,000 | 0.01 | 0.00 | 2014-07-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,800 | 26,000 | 0.00 | 0.00 | 2014-07-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,880,000 | 24,000 | 0.04 | 0.00 | 2014-07-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 20,000 | 0.01 | 0.00 | 2014-07-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 20,000 | 0.00 | 0.00 | 2014-07-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2014-07-09 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,296,000 | 14,000 | 0.03 | 0.00 | 2014-07-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,080,000 | 14,000 | 0.11 | 0.00 | 2014-07-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 250,000 | 14,000 | 0.00 | 0.00 | 2014-07-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,843,200 | 12,000 | 0.05 | 0.00 | 2014-07-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,884,000 | 10,000 | 0.04 | 0.00 | 2014-07-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 2,632,000 | 10,000 | 0.03 | 0.00 | 2014-07-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | 10,000 | 0.06 | 0.00 | 2014-07-09 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2014-07-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,670,000 | 6,000 | 0.02 | 0.00 | 2014-07-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2014-07-09 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | 2,000 | 0.04 | 0.00 | 2014-07-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 2,000 | 0.02 | 0.00 | 2014-07-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,426,170 | -1,471 | 0.05 | -0.00 | 2014-07-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,116,050 | -4,000 | 0.05 | -0.00 | 2014-07-09 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 958,000 | -4,000 | 0.01 | -0.00 | 2014-07-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,537,261 | -4,529 | 3.71 | -0.00 | 2014-07-09 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 85,305 | -6,000 | 0.00 | -0.00 | 2014-07-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | -6,000 | 0.01 | -0.00 | 2014-07-09 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,925 | -6,000 | 0.00 | -0.00 | 2014-07-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -8,000 | 0.01 | -0.00 | 2014-07-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,000 | -10,000 | 0.05 | -0.00 | 2014-07-09 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 | |
| 46 | B01416 | VC BROKERAGE LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 | |
| 47 | B01458 | YICKO SECURITIES LTD | 139,880,000 | -10,000 | 1.71 | -0.00 | 2014-07-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,000 | -12,000 | 0.04 | -0.00 | 2014-07-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,783,000 | -14,000 | 0.06 | -0.00 | 2014-07-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,602,000 | -18,000 | 0.06 | -0.00 | 2014-07-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,964,000 | -20,000 | 0.10 | -0.00 | 2014-07-09 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2014-07-09 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,944,000 | -32,000 | 0.07 | -0.00 | 2014-07-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,505,958 | -36,000 | 0.14 | -0.00 | 2014-07-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,000 | -50,000 | 0.03 | -0.00 | 2014-07-09 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | -54,000 | 0.02 | -0.00 | 2014-07-09 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | -68,000 | 0.01 | -0.00 | 2014-07-09 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -100,000 | 0.02 | -0.00 | 2014-07-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,648,000 | -148,000 | 0.04 | -0.00 | 2014-07-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,457,333 | -150,000 | 1.78 | -0.00 | 2014-07-09 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -156,000 | 0.00 | -0.00 | 2014-07-09 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,979,993 | -156,000 | 1.80 | -0.00 | 2014-07-09 | |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2014-07-09 | |
| 66 | B01130 | BOCI SECURITIES LTD | 34,325,300 | -306,000 | 0.42 | -0.00 | 2014-07-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,762,000 | -448,000 | 0.24 | -0.01 | 2014-07-09 | |
| 67 | Total changed named holdings | 1,185,993,932 | 6,000 | 14.51 | 0.00 | |||
| 251 | Unchanged named holdings | 300,597,498 | 0 | 3.68 | 0.00 | |||
| 318 | Total named holdings | 1,486,591,430 | 6,000 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,946,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 1,488,537,430 | 6,000 | 18.21 | 0.00 | |||
| Securities not in CCASS | 6,684,107,209 | -6,000 | 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 | 2014-07-07 |
| Volume | 3,915,471 |
| Turnover | 23,482,771 |
| Average price | 5.997 |
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