Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 305,766,063 | 680,174 | 3.74 | 0.01 | 2014-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,477,949 | 406,000 | 1.89 | 0.00 | 2014-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,510,200 | 222,378 | 0.04 | 0.00 | 2014-08-07 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2014-08-07 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,000 | 112,000 | 0.01 | 0.00 | 2014-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,826,800 | 102,000 | 0.07 | 0.00 | 2014-08-07 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2014-08-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,239,000 | 90,000 | 0.03 | 0.00 | 2014-08-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | 82,000 | 0.01 | 0.00 | 2014-08-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 834,000 | 80,000 | 0.01 | 0.00 | 2014-08-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,145,000 | 74,000 | 0.06 | 0.00 | 2014-08-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,596,000 | 70,000 | 0.12 | 0.00 | 2014-08-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,298,934 | 70,000 | 0.08 | 0.00 | 2014-08-07 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 62,000 | 0.00 | 0.00 | 2014-08-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,833,200 | 42,000 | 0.08 | 0.00 | 2014-08-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,000 | 30,000 | 0.02 | 0.00 | 2014-08-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,018,606 | 26,000 | 1.41 | 0.00 | 2014-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,986,000 | 24,000 | 0.11 | 0.00 | 2014-08-07 | |
| 19 | C00010 | CITIBANK N.A. | 33,188,660 | 20,026 | 0.41 | 0.00 | 2014-08-07 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 892,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,164,000 | 10,000 | 0.16 | 0.00 | 2014-08-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 24 | B01831 | NERICO BROTHERS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 28 | B01458 | YICKO SECURITIES LTD | 135,194,000 | 10,000 | 1.65 | 0.00 | 2014-08-07 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,616,000 | 8,000 | 0.02 | 0.00 | 2014-08-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,388,000 | 6,000 | 0.08 | 0.00 | 2014-08-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 4,000 | 0.03 | 0.00 | 2014-08-07 | |
| 33 | B01610 | KGI ASIA LTD | 6,458,000 | 4,000 | 0.08 | 0.00 | 2014-08-07 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,358,000 | 2,000 | 0.35 | 0.00 | 2014-08-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,422,544 | -200 | 0.05 | -0.00 | 2014-08-07 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -4,000 | 0.01 | -0.00 | 2014-08-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2014-08-07 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,000 | -6,000 | 0.00 | -0.00 | 2014-08-07 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 352,000 | -6,000 | 0.00 | -0.00 | 2014-08-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,610,000 | -6,000 | 0.02 | -0.00 | 2014-08-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | -8,000 | 0.02 | -0.00 | 2014-08-07 | |
| 47 | B01608 | OPEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-08-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 854,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 50 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,248,000 | -10,000 | 0.24 | -0.00 | 2014-08-07 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 336,200 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,000 | -12,000 | 0.06 | -0.00 | 2014-08-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | -14,000 | 0.02 | -0.00 | 2014-08-07 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2014-08-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,000 | -14,000 | 0.05 | -0.00 | 2014-08-07 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,918,000 | -14,000 | 0.05 | -0.00 | 2014-08-07 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-08-07 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -16,000 | 0.01 | -0.00 | 2014-08-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -18,000 | 0.02 | -0.00 | 2014-08-07 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | -20,000 | 0.04 | -0.00 | 2014-08-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,356,000 | -20,000 | 0.14 | -0.00 | 2014-08-07 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 14,500,000 | -20,000 | 0.18 | -0.00 | 2014-08-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,000 | -20,000 | 0.06 | -0.00 | 2014-08-07 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-07 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,790,000 | -22,000 | 0.03 | -0.00 | 2014-08-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,804,000 | -26,000 | 0.17 | -0.00 | 2014-08-07 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | -28,000 | 0.01 | -0.00 | 2014-08-07 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -28,000 | 0.00 | -0.00 | 2014-08-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2014-08-07 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,724,100 | -32,000 | 0.12 | -0.00 | 2014-08-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,371,333 | -34,000 | 1.64 | -0.00 | 2014-08-07 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,715,958 | -34,000 | 0.12 | -0.00 | 2014-08-07 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -34,000 | 0.00 | -0.00 | 2014-08-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | -40,000 | 0.07 | -0.00 | 2014-08-07 | |
| 77 | B01173 | RIFA SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,276,000 | -40,000 | 0.11 | -0.00 | 2014-08-07 | |
| 79 | B01130 | BOCI SECURITIES LTD | 31,165,300 | -56,000 | 0.38 | -0.00 | 2014-08-07 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,104,400 | -92,000 | 0.86 | -0.00 | 2014-08-07 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 23,528,000 | -100,000 | 0.29 | -0.00 | 2014-08-07 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,786,680 | -100,000 | 0.46 | -0.00 | 2014-08-07 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,064,000 | -102,000 | 0.09 | -0.00 | 2014-08-07 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -122,000 | 0.03 | -0.00 | 2014-08-07 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,552,000 | -140,000 | 0.07 | -0.00 | 2014-08-07 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,594 | -154,000 | 0.00 | -0.00 | 2014-08-07 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -156,254 | 0.01 | -0.00 | 2014-08-07 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -308,000 | 0.00 | -0.00 | 2014-08-07 | |
| 89 | C00074 | DEUTSCHE BANK AG | 30,672,868 | -568,124 | 0.38 | -0.01 | 2014-08-07 | |
| 89 | Total changed named holdings | 1,337,190,389 | 0 | 16.36 | 0.00 | |||
| 220 | Unchanged named holdings | 149,389,041 | 0 | 1.83 | 0.00 | |||
| 309 | Total named holdings | 1,486,579,430 | 0 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 1,488,535,430 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 6,684,109,209 | 0 | 81.79 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 3,405,800 |
| Turnover | 20,284,434 |
| Average price | 5.956 |
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