Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01298 | GET NICE SECURITIES LTD | 1,714,000 | 620,000 | 0.02 | 0.01 | 2014-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,150,934 | 522,000 | 0.09 | 0.01 | 2014-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,912,342 | 388,000 | 0.05 | 0.00 | 2014-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,800 | 372,000 | 0.05 | 0.00 | 2014-09-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 34,255,601 | 340,000 | 0.42 | 0.00 | 2014-09-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,210,000 | 288,000 | 0.35 | 0.00 | 2014-09-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,433,105 | 194,800 | 1.90 | 0.00 | 2014-09-01 | |
| 8 | B01831 | NERICO BROTHERS LTD | 330,000 | 94,000 | 0.00 | 0.00 | 2014-09-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | 88,000 | 0.01 | 0.00 | 2014-09-01 | |
| 10 | C00093 | BNP PARIBAS | 11,805,402 | 74,000 | 0.14 | 0.00 | 2014-09-01 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 50,000 | 0.01 | 0.00 | 2014-09-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,000 | 40,000 | 0.02 | 0.00 | 2014-09-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,579,200 | 22,000 | 0.13 | 0.00 | 2014-09-01 | |
| 14 | C00010 | CITIBANK N.A. | 34,474,073 | 17,200 | 0.42 | 0.00 | 2014-09-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,948,000 | 10,000 | 0.11 | 0.00 | 2014-09-01 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 4,000 | 0.02 | 0.00 | 2014-09-01 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2014-09-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,000 | -2,000 | 0.05 | -0.00 | 2014-09-01 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -4,000 | 0.01 | -0.00 | 2014-09-01 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-09-01 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,366,000 | -4,000 | 0.02 | -0.00 | 2014-09-01 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,885 | -4,000 | 0.00 | -0.00 | 2014-09-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | -6,000 | 0.03 | -0.00 | 2014-09-01 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-09-01 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,074,000 | -6,000 | 0.03 | -0.00 | 2014-09-01 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 16,702,000 | -6,000 | 0.20 | -0.00 | 2014-09-01 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-09-01 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2014-09-01 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,526,000 | -8,000 | 0.02 | -0.00 | 2014-09-01 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,270,000 | -10,000 | 0.08 | -0.00 | 2014-09-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,736,000 | -10,000 | 0.03 | -0.00 | 2014-09-01 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,471,958 | -10,000 | 0.10 | -0.00 | 2014-09-01 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 898,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -10,000 | 0.02 | -0.00 | 2014-09-01 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,978,000 | -10,000 | 0.05 | -0.00 | 2014-09-01 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,120,000 | -10,000 | 0.34 | -0.00 | 2014-09-01 | |
| 46 | B01609 | WILBY SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -12,000 | 0.01 | -0.00 | 2014-09-01 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,098,000 | -12,000 | 0.23 | -0.00 | 2014-09-01 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2014-09-01 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | -22,000 | 0.05 | -0.00 | 2014-09-01 | |
| 53 | B01610 | KGI ASIA LTD | 6,284,000 | -30,000 | 0.08 | -0.00 | 2014-09-01 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2014-09-01 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,730,000 | -30,000 | 0.12 | -0.00 | 2014-09-01 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,000 | -30,000 | 0.02 | -0.00 | 2014-09-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -32,000 | 0.04 | -0.00 | 2014-09-01 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,714,000 | -32,000 | 0.02 | -0.00 | 2014-09-01 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -32,000 | 0.03 | -0.00 | 2014-09-01 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,245,333 | -32,000 | 2.01 | -0.00 | 2014-09-01 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,004,000 | -40,000 | 0.07 | -0.00 | 2014-09-01 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | -46,000 | 0.14 | -0.00 | 2014-09-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,568,000 | -50,000 | 0.04 | -0.00 | 2014-09-01 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,892,000 | -50,000 | 0.06 | -0.00 | 2014-09-01 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,727,000 | -56,000 | 0.06 | -0.00 | 2014-09-01 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,046,680 | -62,000 | 0.44 | -0.00 | 2014-09-01 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -70,000 | 0.00 | -0.00 | 2014-09-01 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -84,000 | 0.03 | -0.00 | 2014-09-01 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2014-09-01 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,496,000 | -126,000 | 0.07 | -0.00 | 2014-09-01 | |
| 71 | B01416 | VC BROKERAGE LTD | 420,000 | -170,000 | 0.01 | -0.00 | 2014-09-01 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | -180,000 | 0.01 | -0.00 | 2014-09-01 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,490,400 | -202,000 | 0.83 | -0.00 | 2014-09-01 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,391,841 | -272,000 | 3.79 | -0.00 | 2014-09-01 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,148,702 | -430,000 | 1.53 | -0.01 | 2014-09-01 | |
| 76 | B01458 | YICKO SECURITIES LTD | 134,244,000 | -672,000 | 1.64 | -0.01 | 2014-09-01 | |
| 76 | Total changed named holdings | 1,318,792,256 | 0 | 16.14 | 0.00 | |||
| 225 | Unchanged named holdings | 197,785,174 | 0 | 2.42 | 0.00 | |||
| 301 | Total named holdings | 1,516,577,430 | 0 | 18.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 1,518,533,430 | 0 | 18.58 | 0.00 | |||
| Securities not in CCASS | 6,654,111,209 | 0 | 81.42 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 5,242,000 |
| Turnover | 31,521,070 |
| Average price | 6.013 |
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