Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,782,934 | 17,948,000 | 0.34 | 0.22 | 2014-09-08 | |
| 2 | C00010 | CITIBANK N.A. | 34,778,069 | 2,026,000 | 0.43 | 0.02 | 2014-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,831 | 771,680 | 0.01 | 0.01 | 2014-09-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,893,200 | 572,000 | 0.13 | 0.01 | 2014-09-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,310,000 | 454,000 | 0.18 | 0.01 | 2014-09-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | 250,000 | 0.03 | 0.00 | 2014-09-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,152,000 | 202,000 | 0.06 | 0.00 | 2014-09-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 506,000 | 112,000 | 0.01 | 0.00 | 2014-09-08 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,885 | 106,000 | 0.00 | 0.00 | 2014-09-08 | |
| 10 | B01416 | VC BROKERAGE LTD | 496,000 | 90,000 | 0.01 | 0.00 | 2014-09-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | 88,000 | 0.03 | 0.00 | 2014-09-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,874,000 | 76,000 | 0.02 | 0.00 | 2014-09-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | 74,000 | 0.02 | 0.00 | 2014-09-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,954,958 | 74,000 | 0.10 | 0.00 | 2014-09-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 64,000 | 0.01 | 0.00 | 2014-09-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 31,000,000 | 60,000 | 0.38 | 0.00 | 2014-09-08 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 270,000 | 56,000 | 0.00 | 0.00 | 2014-09-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,406,000 | 54,000 | 0.05 | 0.00 | 2014-09-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | 50,000 | 0.04 | 0.00 | 2014-09-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 44,000 | 0.02 | 0.00 | 2014-09-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,518,000 | 44,000 | 0.06 | 0.00 | 2014-09-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 44,000 | 0.02 | 0.00 | 2014-09-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,594,000 | 40,000 | 0.04 | 0.00 | 2014-09-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,000 | 40,000 | 0.06 | 0.00 | 2014-09-08 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2014-09-08 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2014-09-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,954,000 | 26,000 | 0.04 | 0.00 | 2014-09-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,270,680 | 22,000 | 0.43 | 0.00 | 2014-09-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,328,000 | 20,000 | 0.14 | 0.00 | 2014-09-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,034,000 | 20,000 | 0.16 | 0.00 | 2014-09-08 | |
| 33 | B01705 | HENIK SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 18,000 | 0.01 | 0.00 | 2014-09-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,412,000 | 14,000 | 0.12 | 0.00 | 2014-09-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2014-09-08 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,870,000 | 10,000 | 0.12 | 0.00 | 2014-09-08 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 | |
| 46 | B01173 | RIFA SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-09-08 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,936,100 | 6,000 | 0.11 | 0.00 | 2014-09-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,524,000 | 6,000 | 0.04 | 0.00 | 2014-09-08 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2014-09-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 4,000 | 0.01 | 0.00 | 2014-09-08 | |
| 51 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-09-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,000 | 4,000 | 0.02 | 0.00 | 2014-09-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2014-09-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2014-09-08 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,728,000 | 4,000 | 0.02 | 0.00 | 2014-09-08 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,512,000 | 4,000 | 0.34 | 0.00 | 2014-09-08 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 70,200 | 4,000 | 0.00 | 0.00 | 2014-09-08 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,000 | 2,000 | 0.02 | 0.00 | 2014-09-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 16,740,000 | 2,000 | 0.20 | 0.00 | 2014-09-08 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 103,437 | 1,314 | 0.00 | 0.00 | 2014-09-08 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,422,739 | 500 | 0.05 | 0.00 | 2014-09-08 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -2,000 | 0.01 | -0.00 | 2014-09-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,580,000 | -2,000 | 0.02 | -0.00 | 2014-09-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,531,822 | -4,000 | 0.06 | -0.00 | 2014-09-08 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 228,950 | -4,000 | 0.00 | -0.00 | 2014-09-08 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -6,000 | 0.00 | -0.00 | 2014-09-08 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2014-09-08 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2014-09-08 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-09-08 | |
| 73 | B01945 | INTEGRITY SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-09-08 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 | |
| 76 | B01661 | HERMES SECURITIES LTD | 2,020,000 | -10,000 | 0.02 | -0.00 | 2014-09-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 | |
| 78 | B01802 | REDFORD SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | -12,000 | 0.01 | -0.00 | 2014-09-08 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 692,000 | -14,000 | 0.01 | -0.00 | 2014-09-08 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,608,000 | -14,000 | 0.02 | -0.00 | 2014-09-08 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2014-09-08 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,000 | -18,000 | 0.05 | -0.00 | 2014-09-08 | |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | -20,000 | 0.01 | -0.00 | 2014-09-08 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,616,000 | -20,000 | 0.06 | -0.00 | 2014-09-08 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,244,000 | -32,000 | 0.02 | -0.00 | 2014-09-08 | |
| 88 | B01184 | QUAM SECURITIES LTD | 2,406,000 | -36,000 | 0.03 | -0.00 | 2014-09-08 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | -44,000 | 0.01 | -0.00 | 2014-09-08 | |
| 90 | B01610 | KGI ASIA LTD | 9,736,000 | -80,000 | 0.12 | -0.00 | 2014-09-08 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 15,776,000 | -112,000 | 0.19 | -0.00 | 2014-09-08 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,907,000 | -112,000 | 0.02 | -0.00 | 2014-09-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,195,300 | -127,314 | 1.92 | -0.00 | 2014-09-08 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,000 | -146,000 | 0.01 | -0.00 | 2014-09-08 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -152,000 | 0.03 | -0.00 | 2014-09-08 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,458,400 | -184,000 | 0.81 | -0.00 | 2014-09-08 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,032,000 | -184,000 | 0.07 | -0.00 | 2014-09-08 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,280,000 | -188,000 | 0.15 | -0.00 | 2014-09-08 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 916,000 | -194,000 | 0.01 | -0.00 | 2014-09-08 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,618,000 | -220,000 | 0.02 | -0.00 | 2014-09-08 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,480,000 | -260,000 | 0.23 | -0.00 | 2014-09-08 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,120,000 | -390,000 | 0.01 | -0.00 | 2014-09-08 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,810,800 | -442,000 | 0.06 | -0.01 | 2014-09-08 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -480,000 | 0.00 | -0.01 | 2014-09-08 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,594 | -500,000 | 0.00 | -0.01 | 2014-09-08 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,000 | -650,000 | 0.08 | -0.01 | 2014-09-08 | |
| 107 | B01458 | YICKO SECURITIES LTD | 110,948,000 | -660,000 | 1.36 | -0.01 | 2014-09-08 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,871,333 | -714,000 | 1.92 | -0.01 | 2014-09-08 | |
| 109 | C00074 | DEUTSCHE BANK AG | 36,561,184 | -969,680 | 0.45 | -0.01 | 2014-09-08 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,005,507 | -16,738,500 | 3.73 | -0.20 | 2014-09-08 | |
| 110 | Total changed named holdings | 1,262,312,923 | -20,000 | 15.45 | -0.00 | |||
| 191 | Unchanged named holdings | 254,266,507 | 0 | 3.11 | 0.00 | |||
| 301 | Total named holdings | 1,516,579,430 | -20,000 | 18.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 20,000 | 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 | 2014-09-04 |
| Volume | 10,771,814 |
| Turnover | 67,751,447 |
| Average price | 6.290 |
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