Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-17 to 2014-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,952,359 | 2,984,000 | 3.80 | 0.04 | 2014-09-18 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,284,000 | 380,000 | 0.35 | 0.00 | 2014-09-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,996,606 | 320,000 | 1.59 | 0.00 | 2014-09-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,050,400 | 218,000 | 0.82 | 0.00 | 2014-09-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2014-09-18 | |
| 6 | B01934 | SELECT INVESTMENT SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | 90,000 | 0.03 | 0.00 | 2014-09-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,011,958 | 82,000 | 0.10 | 0.00 | 2014-09-18 | |
| 9 | B01610 | KGI ASIA LTD | 8,128,000 | 78,000 | 0.10 | 0.00 | 2014-09-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,752,000 | 70,000 | 0.02 | 0.00 | 2014-09-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,000 | 56,000 | 0.08 | 0.00 | 2014-09-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,922,000 | 56,000 | 0.12 | 0.00 | 2014-09-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 574,000 | 54,000 | 0.01 | 0.00 | 2014-09-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2014-09-18 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 50,000 | 0.00 | 0.00 | 2014-09-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | 44,000 | 0.05 | 0.00 | 2014-09-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,208,000 | 34,000 | 0.04 | 0.00 | 2014-09-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 32,000 | 0.03 | 0.00 | 2014-09-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,470,000 | 30,000 | 0.08 | 0.00 | 2014-09-18 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 924,000 | 30,000 | 0.01 | 0.00 | 2014-09-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,214,680 | 28,000 | 0.43 | 0.00 | 2014-09-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,624,000 | 20,000 | 0.04 | 0.00 | 2014-09-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,656,000 | 20,000 | 0.04 | 0.00 | 2014-09-18 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2014-09-18 | |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2014-09-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 10,000 | 0.01 | 0.00 | 2014-09-18 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,000 | 10,000 | 0.02 | 0.00 | 2014-09-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,710,000 | 10,000 | 0.12 | 0.00 | 2014-09-18 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2014-09-18 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 36 | B01740 | WIN SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-09-18 | |
| 37 | B01577 | YF SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 246,000 | 8,000 | 0.00 | 0.00 | 2014-09-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,000 | 6,000 | 0.06 | 0.00 | 2014-09-18 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2014-09-18 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,686,000 | 6,000 | 0.06 | 0.00 | 2014-09-18 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,554,100 | 4,000 | 0.10 | 0.00 | 2014-09-18 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,885 | 4,000 | 0.00 | 0.00 | 2014-09-18 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2014-09-18 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-09-18 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 16,738,000 | 2,000 | 0.20 | 0.00 | 2014-09-18 | |
| 48 | B01416 | VC BROKERAGE LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2014-09-18 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-09-18 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | -8,000 | 0.01 | -0.00 | 2014-09-18 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 912,000 | -10,000 | 0.01 | -0.00 | 2014-09-18 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-18 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-18 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 56,200 | -10,000 | 0.00 | -0.00 | 2014-09-18 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | -10,000 | 0.01 | -0.00 | 2014-09-18 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,168,000 | -12,000 | 0.08 | -0.00 | 2014-09-18 | |
| 57 | B01651 | MING HON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-09-18 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,050,000 | -18,000 | 0.16 | -0.00 | 2014-09-18 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -24,000 | 0.02 | -0.00 | 2014-09-18 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | -30,000 | 0.01 | -0.00 | 2014-09-18 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,911,000 | -38,000 | 0.06 | -0.00 | 2014-09-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,248,000 | -40,000 | 0.22 | -0.00 | 2014-09-18 | |
| 63 | B01831 | NERICO BROTHERS LTD | 198,000 | -48,000 | 0.00 | -0.00 | 2014-09-18 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2014-09-18 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,475,333 | -58,000 | 1.90 | -0.00 | 2014-09-18 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,803,315 | -73,900 | 1.94 | -0.00 | 2014-09-18 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,570,000 | -110,000 | 0.03 | -0.00 | 2014-09-18 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 25,220,934 | -132,000 | 0.31 | -0.00 | 2014-09-18 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -140,000 | 0.01 | -0.00 | 2014-09-18 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,597,200 | -152,000 | 0.12 | -0.00 | 2014-09-18 | |
| 71 | C00093 | BNP PARIBAS | 12,267,402 | -202,000 | 0.15 | -0.00 | 2014-09-18 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | -224,000 | 0.01 | -0.00 | 2014-09-18 | |
| 73 | C00074 | DEUTSCHE BANK AG | 34,943,272 | -302,100 | 0.43 | -0.00 | 2014-09-18 | |
| 74 | B01458 | YICKO SECURITIES LTD | 707,500,000 | -320,000 | 8.66 | -0.00 | 2014-09-18 | |
| 75 | C00010 | CITIBANK N.A. | 34,362,569 | -330,000 | 0.42 | -0.00 | 2014-09-18 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,000 | -340,000 | 0.04 | -0.00 | 2014-09-18 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,762,000 | -600,000 | 0.21 | -0.01 | 2014-09-18 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,008,000 | -600,000 | 0.01 | -0.01 | 2014-09-18 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,842,800 | -1,206,000 | 0.07 | -0.01 | 2014-09-18 | |
| 79 | Total changed named holdings | 1,902,332,013 | -10,000 | 23.28 | -0.00 | |||
| 222 | Unchanged named holdings | 214,237,417 | 0 | 2.62 | 0.00 | |||
| 301 | Total named holdings | 2,116,569,430 | -10,000 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 2,118,525,430 | -10,000 | 25.92 | -0.00 | |||
| Securities not in CCASS | 6,054,119,209 | 10,000 | 74.08 | 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 | 2014-09-16 |
| Volume | 7,232,000 |
| Turnover | 43,380,866 |
| Average price | 5.998 |
Webb-site Database - Powered By Linux Group