Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,458,702 | 1,535,000 | 1.51 | 0.02 | 2014-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,262,841 | 540,000 | 3.76 | 0.01 | 2014-08-20 | |
| 3 | C00010 | CITIBANK N.A. | 31,236,873 | 241,000 | 0.38 | 0.00 | 2014-08-20 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 166,000 | 0.01 | 0.00 | 2014-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,530,400 | 132,000 | 0.85 | 0.00 | 2014-08-20 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 54,000 | 0.01 | 0.00 | 2014-08-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,006,000 | 40,000 | 0.06 | 0.00 | 2014-08-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,025,200 | 36,000 | 0.11 | 0.00 | 2014-08-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | 30,000 | 0.03 | 0.00 | 2014-08-20 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,658,000 | 26,000 | 0.08 | 0.00 | 2014-08-20 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 22,000 | 0.00 | 0.00 | 2014-08-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,373,333 | 20,000 | 2.01 | 0.00 | 2014-08-20 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,382,000 | 20,000 | 0.03 | 0.00 | 2014-08-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,152,000 | 20,000 | 0.05 | 0.00 | 2014-08-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 16,000 | 0.02 | 0.00 | 2014-08-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | 14,000 | 0.02 | 0.00 | 2014-08-20 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,524,000 | 14,000 | 0.02 | 0.00 | 2014-08-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,942,000 | 14,000 | 0.12 | 0.00 | 2014-08-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,233,958 | 12,000 | 0.11 | 0.00 | 2014-08-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2014-08-20 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,796,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | 10,000 | 0.03 | 0.00 | 2014-08-20 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,386,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 | |
| 28 | B01577 | YF SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 | |
| 29 | B01458 | YICKO SECURITIES LTD | 135,216,000 | 10,000 | 1.65 | 0.00 | 2014-08-20 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,536,000 | 8,000 | 0.04 | 0.00 | 2014-08-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,958,000 | 8,000 | 0.11 | 0.00 | 2014-08-20 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-20 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2014-08-20 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,423,739 | 1,300 | 0.05 | 0.00 | 2014-08-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | -2,000 | 0.03 | -0.00 | 2014-08-20 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2014-08-20 | |
| 37 | B01740 | WIN SECURITIES LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2014-08-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,312,000 | -4,000 | 0.14 | -0.00 | 2014-08-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,806,680 | -4,000 | 0.45 | -0.00 | 2014-08-20 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 108,200 | -4,000 | 0.00 | -0.00 | 2014-08-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,969 | -5,820 | 0.00 | -0.00 | 2014-08-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,000 | -6,000 | 0.06 | -0.00 | 2014-08-20 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,604,000 | -6,000 | 0.02 | -0.00 | 2014-08-20 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -6,000 | 0.01 | -0.00 | 2014-08-20 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2014-08-20 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 49 | B01859 | CLC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,160,000 | -10,000 | 0.16 | -0.00 | 2014-08-20 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,565,204 | -10,000 | 0.04 | -0.00 | 2014-08-20 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,000 | -10,000 | 0.05 | -0.00 | 2014-08-20 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,000 | -12,000 | 0.03 | -0.00 | 2014-08-20 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,000 | -14,000 | 0.07 | -0.00 | 2014-08-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2014-08-20 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,800 | -20,000 | 0.05 | -0.00 | 2014-08-20 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,380,000 | -26,000 | 0.02 | -0.00 | 2014-08-20 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,338,000 | -30,000 | 0.24 | -0.00 | 2014-08-20 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -62,000 | 0.03 | -0.00 | 2014-08-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,480,742 | -76,000 | 1.90 | -0.00 | 2014-08-20 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,000 | -78,000 | 0.04 | -0.00 | 2014-08-20 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -80,000 | 0.00 | -0.00 | 2014-08-20 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,150,000 | -100,000 | 0.34 | -0.00 | 2014-08-20 | |
| 69 | B01610 | KGI ASIA LTD | 6,152,000 | -118,000 | 0.08 | -0.00 | 2014-08-20 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,000 | -170,000 | 0.07 | -0.00 | 2014-08-20 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,430,100 | -304,000 | 0.12 | -0.00 | 2014-08-20 | |
| 72 | B01130 | BOCI SECURITIES LTD | 26,894,000 | -745,300 | 0.33 | -0.01 | 2014-08-20 | |
| 73 | C00074 | DEUTSCHE BANK AG | 34,336,302 | -1,066,180 | 0.42 | -0.01 | 2014-08-20 | |
| 73 | Total changed named holdings | 1,301,737,043 | 0 | 15.93 | 0.00 | |||
| 232 | Unchanged named holdings | 214,842,387 | 0 | 2.63 | 0.00 | |||
| 305 | Total named holdings | 1,516,579,430 | 0 | 18.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 1,518,535,430 | 0 | 18.58 | 0.00 | |||
| Securities not in CCASS | 6,654,109,209 | 0 | 81.42 | 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 | 2014-08-18 |
| Volume | 3,023,300 |
| Turnover | 17,785,078 |
| Average price | 5.883 |
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