Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01130 | BOCI SECURITIES LTD | 33,755,300 | 1,268,000 | 0.41 | 0.02 | 2014-07-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,610,493 | 972,000 | 1.84 | 0.01 | 2014-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,374,248 | 518,486 | 3.70 | 0.01 | 2014-07-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,457,200 | 358,000 | 0.05 | 0.00 | 2014-07-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,725,445 | 264,934 | 0.05 | 0.00 | 2014-07-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,286,000 | 262,000 | 0.11 | 0.00 | 2014-07-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,679,958 | 238,000 | 0.12 | 0.00 | 2014-07-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2014-07-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,600,000 | 150,000 | 0.12 | 0.00 | 2014-07-21 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 106,000 | 0.00 | 0.00 | 2014-07-21 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,274,000 | 90,000 | 0.05 | 0.00 | 2014-07-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 80,000 | 0.01 | 0.00 | 2014-07-21 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2014-07-21 | |
| 14 | B01610 | KGI ASIA LTD | 6,454,000 | 58,000 | 0.08 | 0.00 | 2014-07-21 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,708,000 | 50,000 | 0.05 | 0.00 | 2014-07-21 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,925 | 50,000 | 0.00 | 0.00 | 2014-07-21 | |
| 17 | B01416 | VC BROKERAGE LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2014-07-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,701,000 | 48,000 | 0.06 | 0.00 | 2014-07-21 | |
| 19 | C00093 | BNP PARIBAS | 10,141,402 | 28,000 | 0.12 | 0.00 | 2014-07-21 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 754,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | 10,000 | 0.05 | 0.00 | 2014-07-21 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,716,000 | 10,000 | 0.02 | 0.00 | 2014-07-21 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,708,000 | 10,000 | 0.05 | 0.00 | 2014-07-21 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,594 | 8,000 | 0.00 | 0.00 | 2014-07-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,386,000 | 8,000 | 0.14 | 0.00 | 2014-07-21 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 6,000 | 0.00 | 0.00 | 2014-07-21 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 840,000 | 6,000 | 0.01 | 0.00 | 2014-07-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 6,000 | 0.01 | 0.00 | 2014-07-21 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2014-07-21 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,628,000 | 2,000 | 0.06 | 0.00 | 2014-07-21 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,974,000 | -2,000 | 0.02 | -0.00 | 2014-07-21 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | -2,000 | 0.01 | -0.00 | 2014-07-21 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 44 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 216,950 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 396,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-07-21 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-07-21 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,885 | -8,000 | 0.00 | -0.00 | 2014-07-21 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 28,798,000 | -10,000 | 0.35 | -0.00 | 2014-07-21 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 14,658,000 | -10,000 | 0.18 | -0.00 | 2014-07-21 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,638,000 | -10,000 | 0.02 | -0.00 | 2014-07-21 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | -14,000 | 0.03 | -0.00 | 2014-07-21 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -14,000 | 0.00 | -0.00 | 2014-07-21 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,538,000 | -14,000 | 0.35 | -0.00 | 2014-07-21 | |
| 68 | B01859 | CLC SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2014-07-21 | |
| 69 | B01831 | NERICO BROTHERS LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2014-07-21 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,016,000 | -16,000 | 0.11 | -0.00 | 2014-07-21 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -16,000 | 0.00 | -0.00 | 2014-07-21 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2014-07-21 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 384,200 | -24,000 | 0.00 | -0.00 | 2014-07-21 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | -26,000 | 0.01 | -0.00 | 2014-07-21 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 | |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,046,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | -36,000 | 0.04 | -0.00 | 2014-07-21 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,000 | -42,000 | 0.07 | -0.00 | 2014-07-21 | |
| 86 | C00010 | CITIBANK N.A. | 34,772,365 | -46,486 | 0.43 | -0.00 | 2014-07-21 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 1,490,000 | -50,000 | 0.02 | -0.00 | 2014-07-21 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 864,000 | -50,000 | 0.01 | -0.00 | 2014-07-21 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,702,000 | -50,000 | 0.05 | -0.00 | 2014-07-21 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -52,000 | 0.00 | -0.00 | 2014-07-21 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -58,000 | 0.00 | -0.00 | 2014-07-21 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2014-07-21 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,864,000 | -70,000 | 0.04 | -0.00 | 2014-07-21 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,800,000 | -72,000 | 0.27 | -0.00 | 2014-07-21 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,518,400 | -86,000 | 0.89 | -0.00 | 2014-07-21 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -94,000 | 0.04 | -0.00 | 2014-07-21 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -100,000 | 0.02 | -0.00 | 2014-07-21 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,414,000 | -114,000 | 0.08 | -0.00 | 2014-07-21 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | -116,000 | 0.02 | -0.00 | 2014-07-21 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,000 | -152,000 | 0.07 | -0.00 | 2014-07-21 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,034,000 | -160,000 | 0.10 | -0.00 | 2014-07-21 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -182,000 | 0.03 | -0.00 | 2014-07-21 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,722,100 | -192,000 | 0.12 | -0.00 | 2014-07-21 | |
| 104 | B01209 | MASON SECURITIES LTD | 2,424,000 | -208,000 | 0.03 | -0.00 | 2014-07-21 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,952,000 | -220,000 | 0.06 | -0.00 | 2014-07-21 | |
| 106 | C00074 | DEUTSCHE BANK AG | 29,428,069 | -224,934 | 0.36 | -0.00 | 2014-07-21 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,000 | -278,000 | 0.01 | -0.00 | 2014-07-21 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,655,333 | -526,000 | 1.77 | -0.01 | 2014-07-21 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,360,680 | -582,000 | 0.48 | -0.01 | 2014-07-21 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,658,000 | -596,000 | 0.22 | -0.01 | 2014-07-21 | |
| 110 | Total changed named holdings | 1,110,111,547 | 0 | 13.58 | 0.00 | |||
| 206 | Unchanged named holdings | 376,479,883 | 0 | 4.61 | 0.00 | |||
| 316 | Total named holdings | 1,486,591,430 | 0 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,946,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 1,488,537,430 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 6,684,107,209 | 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 | 2014-07-17 |
| Volume | 8,768,000 |
| Turnover | 52,473,800 |
| Average price | 5.985 |
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