Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | 306,019,507 | 1,014,000 | 3.74 | 0.01 | 2014-09-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,296,125 | 764,303 | 0.06 | 0.01 | 2014-09-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,134,000 | 516,000 | 0.03 | 0.01 | 2014-09-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,562,000 | 410,000 | 0.07 | 0.01 | 2014-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,136,934 | 354,000 | 0.34 | 0.00 | 2014-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,634,400 | 176,000 | 0.82 | 0.00 | 2014-09-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192,000 | 160,000 | 0.08 | 0.00 | 2014-09-10 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-09-10 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,885 | 112,000 | 0.00 | 0.00 | 2014-09-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 108,000 | 0.01 | 0.00 | 2014-09-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,831 | 104,000 | 0.01 | 0.00 | 2014-09-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | 84,000 | 0.03 | 0.00 | 2014-09-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | 74,000 | 0.05 | 0.00 | 2014-09-10 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,690,000 | 74,000 | 0.06 | 0.00 | 2014-09-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,000 | 66,000 | 0.05 | 0.00 | 2014-09-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,010,958 | 56,000 | 0.10 | 0.00 | 2014-09-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 56,000 | 0.02 | 0.00 | 2014-09-10 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,462,000 | 56,000 | 0.03 | 0.00 | 2014-09-10 | |
| 19 | B01416 | VC BROKERAGE LTD | 546,000 | 50,000 | 0.01 | 0.00 | 2014-09-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | 46,000 | 0.02 | 0.00 | 2014-09-10 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | 42,000 | 0.01 | 0.00 | 2014-09-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | 40,000 | 0.01 | 0.00 | 2014-09-10 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 306,000 | 36,000 | 0.00 | 0.00 | 2014-09-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,000 | 36,000 | 0.04 | 0.00 | 2014-09-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,544,000 | 32,000 | 0.34 | 0.00 | 2014-09-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2014-09-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | 30,000 | 0.06 | 0.00 | 2014-09-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 506,000 | 28,000 | 0.01 | 0.00 | 2014-09-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,874,606 | 28,000 | 1.58 | 0.00 | 2014-09-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,847,000 | 26,000 | 0.06 | 0.00 | 2014-09-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | 22,000 | 0.04 | 0.00 | 2014-09-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,976,000 | 22,000 | 0.04 | 0.00 | 2014-09-10 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,430,000 | 20,000 | 0.08 | 0.00 | 2014-09-10 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | 16,000 | 0.01 | 0.00 | 2014-09-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,342,000 | 14,000 | 0.14 | 0.00 | 2014-09-10 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 107,870 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 80,200 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 6,000 | 0.02 | 0.00 | 2014-09-10 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,940,100 | 4,000 | 0.11 | 0.00 | 2014-09-10 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 | |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,874,000 | 4,000 | 0.12 | 0.00 | 2014-09-10 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 16,744,000 | 4,000 | 0.20 | 0.00 | 2014-09-10 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 105,437 | 2,000 | 0.00 | 0.00 | 2014-09-10 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 2,000 | 0.01 | 0.00 | 2014-09-10 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2014-09-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -2,000 | 0.02 | -0.00 | 2014-09-10 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2014-09-10 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 15,770,000 | -6,000 | 0.19 | -0.00 | 2014-09-10 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2014-09-10 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,662,000 | -8,000 | 0.02 | -0.00 | 2014-09-10 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,404,000 | -8,000 | 0.12 | -0.00 | 2014-09-10 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,000 | -10,000 | 0.04 | -0.00 | 2014-09-10 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 72 | B01831 | NERICO BROTHERS LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -24,000 | 0.00 | -0.00 | 2014-09-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,786,800 | -24,000 | 0.06 | -0.00 | 2014-09-10 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,244,680 | -26,000 | 0.43 | -0.00 | 2014-09-10 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -32,000 | 0.03 | -0.00 | 2014-09-10 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,490,000 | -34,000 | 0.04 | -0.00 | 2014-09-10 | |
| 80 | B01130 | BOCI SECURITIES LTD | 30,964,000 | -36,000 | 0.38 | -0.00 | 2014-09-10 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,000 | -50,000 | 0.01 | -0.00 | 2014-09-10 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,137,229 | -58,071 | 1.92 | -0.00 | 2014-09-10 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,414,000 | -66,000 | 0.23 | -0.00 | 2014-09-10 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,240,000 | -70,000 | 0.17 | -0.00 | 2014-09-10 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2014-09-10 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,000 | -94,000 | 0.02 | -0.00 | 2014-09-10 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,182,000 | -98,000 | 0.15 | -0.00 | 2014-09-10 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | -100,000 | 0.01 | -0.00 | 2014-09-10 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -120,000 | 0.00 | -0.00 | 2014-09-10 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,735,333 | -136,000 | 1.92 | -0.00 | 2014-09-10 | |
| 91 | C00074 | DEUTSCHE BANK AG | 36,243,952 | -317,232 | 0.44 | -0.00 | 2014-09-10 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,716,000 | -420,000 | 0.03 | -0.01 | 2014-09-10 | |
| 93 | B01458 | YICKO SECURITIES LTD | 110,502,000 | -446,000 | 1.35 | -0.01 | 2014-09-10 | |
| 94 | C00010 | CITIBANK N.A. | 33,797,069 | -981,000 | 0.41 | -0.01 | 2014-09-10 | |
| 95 | B01610 | KGI ASIA LTD | 7,972,000 | -1,764,000 | 0.10 | -0.02 | 2014-09-10 | |
| 95 | Total changed named holdings | 1,356,184,916 | 0 | 16.59 | 0.00 | |||
| 208 | Unchanged named holdings | 160,394,514 | 0 | 1.96 | 0.00 | |||
| 303 | Total named holdings | 1,516,579,430 | 0 | 18.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | |||
| 320 | 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 | 2014-09-05 |
| Volume | 7,918,000 |
| Turnover | 48,857,100 |
| Average price | 6.170 |
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