Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 552,594 | 544,000 | 0.01 | 0.01 | 2014-08-21 | |
| 2 | C00010 | CITIBANK N.A. | 31,561,869 | 324,996 | 0.39 | 0.00 | 2014-08-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,570,841 | 308,000 | 3.76 | 0.00 | 2014-08-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,660,702 | 202,000 | 1.51 | 0.00 | 2014-08-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 34,522,435 | 186,133 | 0.42 | 0.00 | 2014-08-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,969 | 54,000 | 0.00 | 0.00 | 2014-08-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,850,680 | 44,000 | 0.45 | 0.00 | 2014-08-21 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 312,000 | 18,000 | 0.00 | 0.00 | 2014-08-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | 12,000 | 0.04 | 0.00 | 2014-08-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,037,200 | 12,000 | 0.11 | 0.00 | 2014-08-21 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | 8,000 | 0.03 | 0.00 | 2014-08-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,966,000 | 8,000 | 0.11 | 0.00 | 2014-08-21 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,386,000 | 6,000 | 0.02 | 0.00 | 2014-08-21 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,000 | 4,000 | 0.01 | 0.00 | 2014-08-21 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 226,950 | 4,000 | 0.00 | 0.00 | 2014-08-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 2,000 | 0.03 | 0.00 | 2014-08-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,800 | 2,000 | 0.05 | 0.00 | 2014-08-21 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,798,000 | 2,000 | 0.05 | 0.00 | 2014-08-21 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 | |
| 22 | B01610 | KGI ASIA LTD | 6,150,000 | -2,000 | 0.08 | -0.00 | 2014-08-21 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,380,000 | -2,000 | 0.03 | -0.00 | 2014-08-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,336,000 | -2,000 | 0.24 | -0.00 | 2014-08-21 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,856,000 | -4,000 | 0.07 | -0.00 | 2014-08-21 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,148,000 | -4,000 | 0.05 | -0.00 | 2014-08-21 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,666,000 | -6,000 | 0.15 | -0.00 | 2014-08-21 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | -8,000 | 0.02 | -0.00 | 2014-08-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | -10,000 | 0.03 | -0.00 | 2014-08-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,000 | -10,000 | 0.08 | -0.00 | 2014-08-21 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,150,000 | -10,000 | 0.16 | -0.00 | 2014-08-21 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,204,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -16,000 | 0.02 | -0.00 | 2014-08-21 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -18,000 | 0.01 | -0.00 | 2014-08-21 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,000 | -28,000 | 0.05 | -0.00 | 2014-08-21 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,766,000 | -30,000 | 0.02 | -0.00 | 2014-08-21 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,754,000 | -40,000 | 0.03 | -0.00 | 2014-08-21 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,525,204 | -40,000 | 0.04 | -0.00 | 2014-08-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,435,613 | -45,129 | 1.90 | -0.00 | 2014-08-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,000 | -50,000 | 0.03 | -0.00 | 2014-08-21 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2014-08-21 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,000 | -64,000 | 0.02 | -0.00 | 2014-08-21 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,151,958 | -82,000 | 0.11 | -0.00 | 2014-08-21 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,796,000 | -146,000 | 0.12 | -0.00 | 2014-08-21 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,334,400 | -196,000 | 0.85 | -0.00 | 2014-08-21 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,650,000 | -304,000 | 0.02 | -0.00 | 2014-08-21 | |
| 50 | B01130 | BOCI SECURITIES LTD | 26,346,000 | -548,000 | 0.32 | -0.01 | 2014-08-21 | |
| 50 | Total changed named holdings | 939,172,215 | 0 | 11.49 | 0.00 | |||
| 256 | Unchanged named holdings | 577,407,215 | 0 | 7.07 | 0.00 | |||
| 306 | Total named holdings | 1,516,579,430 | 0 | 18.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | |||
| 323 | 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 | 2014-08-19 |
| Volume | 2,160,000 |
| Turnover | 12,754,020 |
| Average price | 5.905 |
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