Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 321,744,007 | 2,920,000 | 3.94 | 0.04 | 2014-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,846,606 | 1,126,000 | 1.58 | 0.01 | 2014-09-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,856,000 | 1,050,000 | 0.17 | 0.01 | 2014-09-05 | |
| 4 | B01610 | KGI ASIA LTD | 9,816,000 | 1,048,000 | 0.12 | 0.01 | 2014-09-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 37,530,864 | 835,404 | 0.46 | 0.01 | 2014-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,322,614 | 553,600 | 1.92 | 0.01 | 2014-09-05 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 1,714,000 | 232,000 | 0.02 | 0.00 | 2014-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,880,958 | 168,000 | 0.10 | 0.00 | 2014-09-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,352,000 | 110,000 | 0.05 | 0.00 | 2014-09-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,468,000 | 102,000 | 0.15 | 0.00 | 2014-09-05 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,000 | 102,000 | 0.01 | 0.00 | 2014-09-05 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-09-05 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2014-09-05 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2014-09-05 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 48,000 | 0.01 | 0.00 | 2014-09-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,276,000 | 44,000 | 0.02 | 0.00 | 2014-09-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,386,000 | 44,000 | 0.03 | 0.00 | 2014-09-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,398,000 | 44,000 | 0.11 | 0.00 | 2014-09-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,930,100 | 42,000 | 0.11 | 0.00 | 2014-09-05 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-09-05 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,510,000 | 40,000 | 0.02 | 0.00 | 2014-09-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 38,000 | 0.02 | 0.00 | 2014-09-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,000 | 38,000 | 0.05 | 0.00 | 2014-09-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,060,000 | 36,000 | 0.09 | 0.00 | 2014-09-05 | |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-09-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | 30,000 | 0.02 | 0.00 | 2014-09-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,860,000 | 30,000 | 0.12 | 0.00 | 2014-09-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,740,000 | 28,000 | 0.23 | 0.00 | 2014-09-05 | |
| 32 | C00010 | CITIBANK N.A. | 32,752,069 | 26,000 | 0.40 | 0.00 | 2014-09-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | 24,000 | 0.04 | 0.00 | 2014-09-05 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | 24,000 | 0.01 | 0.00 | 2014-09-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | 20,000 | 0.02 | 0.00 | 2014-09-05 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,252,800 | 20,000 | 0.06 | 0.00 | 2014-09-05 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,636,000 | 20,000 | 0.06 | 0.00 | 2014-09-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 18,000 | 0.01 | 0.00 | 2014-09-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,000 | 16,000 | 0.03 | 0.00 | 2014-09-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | 12,000 | 0.01 | 0.00 | 2014-09-05 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 46 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 47 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,308,000 | 10,000 | 0.14 | 0.00 | 2014-09-05 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,724,000 | 10,000 | 0.02 | 0.00 | 2014-09-05 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2014-09-05 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,000 | 8,000 | 0.04 | 0.00 | 2014-09-05 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,928,000 | 6,000 | 0.04 | 0.00 | 2014-09-05 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 71 | B01831 | NERICO BROTHERS LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 | |
| 72 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-09-05 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,248,680 | 2,000 | 0.43 | 0.00 | 2014-09-05 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 232,950 | 2,000 | 0.00 | 0.00 | 2014-09-05 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | -2,000 | 0.01 | -0.00 | 2014-09-05 | |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2014-09-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 102,123 | -2,000 | 0.00 | -0.00 | 2014-09-05 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -2,000 | 0.02 | -0.00 | 2014-09-05 | |
| 81 | B01290 | SPS SECURITIES LTD | 2,582,000 | -2,000 | 0.03 | -0.00 | 2014-09-05 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,014,000 | -4,000 | 0.16 | -0.00 | 2014-09-05 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,000 | -4,000 | 0.04 | -0.00 | 2014-09-05 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-09-05 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 1,622,000 | -6,000 | 0.02 | -0.00 | 2014-09-05 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,000 | -10,000 | 0.04 | -0.00 | 2014-09-05 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 90 | B01661 | HERMES SECURITIES LTD | 2,030,000 | -10,000 | 0.02 | -0.00 | 2014-09-05 | |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 98 | B01740 | WIN SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,781,000 | -16,000 | 0.06 | -0.00 | 2014-09-05 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,474,000 | -20,000 | 0.05 | -0.00 | 2014-09-05 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,019,000 | -28,000 | 0.02 | -0.00 | 2014-09-05 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -28,000 | 0.00 | -0.00 | 2014-09-05 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,950,000 | -30,000 | 0.06 | -0.00 | 2014-09-05 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 888,000 | -30,000 | 0.01 | -0.00 | 2014-09-05 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -44,000 | 0.01 | -0.00 | 2014-09-05 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-09-05 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,216,000 | -54,000 | 0.08 | -0.00 | 2014-09-05 | |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-09-05 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | -64,000 | 0.03 | -0.00 | 2014-09-05 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,151 | -66,000 | 0.00 | -0.00 | 2014-09-05 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | -70,000 | 0.01 | -0.00 | 2014-09-05 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -70,000 | 0.01 | -0.00 | 2014-09-05 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -76,000 | 0.00 | -0.00 | 2014-09-05 | |
| 117 | B01416 | VC BROKERAGE LTD | 406,000 | -80,000 | 0.00 | -0.00 | 2014-09-05 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | -86,000 | 0.02 | -0.00 | 2014-09-05 | |
| 119 | B01209 | MASON SECURITIES LTD | 1,582,000 | -100,000 | 0.02 | -0.00 | 2014-09-05 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,508,000 | -100,000 | 0.34 | -0.00 | 2014-09-05 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 66,200 | -100,000 | 0.00 | -0.00 | 2014-09-05 | |
| 122 | B01184 | QUAM SECURITIES LTD | 2,442,000 | -110,000 | 0.03 | -0.00 | 2014-09-05 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,642,400 | -118,000 | 0.82 | -0.00 | 2014-09-05 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 14,570,000 | -150,000 | 0.18 | -0.00 | 2014-09-05 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,535,822 | -271,004 | 0.06 | -0.00 | 2014-09-05 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,838,000 | -406,000 | 0.02 | -0.00 | 2014-09-05 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,321,200 | -724,000 | 0.13 | -0.01 | 2014-09-05 | |
| 128 | B01130 | BOCI SECURITIES LTD | 30,940,000 | -920,000 | 0.38 | -0.01 | 2014-09-05 | |
| 129 | B01458 | YICKO SECURITIES LTD | 111,608,000 | -950,000 | 1.37 | -0.01 | 2014-09-05 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,585,333 | -2,004,000 | 1.93 | -0.02 | 2014-09-05 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 15,888,000 | -2,632,000 | 0.19 | -0.03 | 2014-09-05 | |
| 131 | Total changed named holdings | 1,385,720,877 | 0 | 16.96 | 0.00 | |||
| 170 | Unchanged named holdings | 130,878,553 | 0 | 1.60 | 0.00 | |||
| 301 | Total named holdings | 1,516,599,430 | 0 | 18.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,936,000 | 0 | 0.02 | 0.00 | |||
| 318 | 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-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 15,092,000 |
| Turnover | 96,644,960 |
| Average price | 6.404 |
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