Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | 312,848,359 | 1,896,000 | 3.83 | 0.02 | 2014-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 35,706,569 | 1,344,000 | 0.44 | 0.02 | 2014-09-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,987,315 | 1,184,000 | 1.96 | 0.01 | 2014-09-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,570,400 | 520,000 | 0.83 | 0.01 | 2014-09-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,186,581 | 206,031 | 0.08 | 0.00 | 2014-09-19 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,690,000 | 120,000 | 0.03 | 0.00 | 2014-09-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,274,000 | 106,000 | 0.08 | 0.00 | 2014-09-19 | |
| 8 | B01610 | KGI ASIA LTD | 8,206,000 | 78,000 | 0.10 | 0.00 | 2014-09-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | 72,000 | 0.04 | 0.00 | 2014-09-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,744,000 | 34,000 | 0.12 | 0.00 | 2014-09-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | 32,000 | 0.03 | 0.00 | 2014-09-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,000 | 32,000 | 0.05 | 0.00 | 2014-09-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500,000 | 30,000 | 0.08 | 0.00 | 2014-09-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 28,000 | 0.02 | 0.00 | 2014-09-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,240,680 | 26,000 | 0.43 | 0.00 | 2014-09-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 22,000 | 0.04 | 0.00 | 2014-09-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 18,000 | 0.00 | 0.00 | 2014-09-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,000 | 18,000 | 0.06 | 0.00 | 2014-09-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,146,000 | 16,000 | 0.08 | 0.00 | 2014-09-19 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 14,000 | 0.00 | 0.00 | 2014-09-19 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 20,977 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,000 | 10,000 | 0.02 | 0.00 | 2014-09-19 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-09-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 10,000 | 0.01 | 0.00 | 2014-09-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,666,000 | 10,000 | 0.04 | 0.00 | 2014-09-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | 6,000 | 0.02 | 0.00 | 2014-09-19 | |
| 30 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,360,000 | 6,000 | 0.14 | 0.00 | 2014-09-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,254,000 | 6,000 | 0.22 | 0.00 | 2014-09-19 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2014-09-19 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 4,000 | 0.00 | 0.00 | 2014-09-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,015,958 | 4,000 | 0.10 | 0.00 | 2014-09-19 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,000 | 4,000 | 0.01 | 0.00 | 2014-09-19 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-09-19 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2014-09-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2014-09-19 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 578,000 | 2,000 | 0.01 | 0.00 | 2014-09-19 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 16,740,000 | 2,000 | 0.20 | 0.00 | 2014-09-19 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2014-09-19 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 228,950 | -2,000 | 0.00 | -0.00 | 2014-09-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 29,764,000 | -4,000 | 0.36 | -0.00 | 2014-09-19 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,471,333 | -4,000 | 1.90 | -0.00 | 2014-09-19 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2014-09-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -6,000 | 0.02 | -0.00 | 2014-09-19 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2014-09-19 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-09-19 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,916,000 | -6,000 | 0.12 | -0.00 | 2014-09-19 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2014-09-19 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-09-19 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -10,000 | 0.03 | -0.00 | 2014-09-19 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,676,000 | -10,000 | 0.06 | -0.00 | 2014-09-19 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,884,000 | -14,000 | 0.15 | -0.00 | 2014-09-19 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,326,000 | -20,000 | 0.02 | -0.00 | 2014-09-19 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -20,000 | 0.02 | -0.00 | 2014-09-19 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,264,000 | -20,000 | 0.35 | -0.00 | 2014-09-19 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -24,000 | 0.00 | -0.00 | 2014-09-19 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,000 | -30,000 | 0.04 | -0.00 | 2014-09-19 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,018,000 | -32,000 | 0.16 | -0.00 | 2014-09-19 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -40,000 | 0.00 | -0.00 | 2014-09-19 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2014-09-19 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | -58,000 | 0.03 | -0.00 | 2014-09-19 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,472,100 | -82,000 | 0.10 | -0.00 | 2014-09-19 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -86,000 | 0.01 | -0.00 | 2014-09-19 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -100,000 | 0.01 | -0.00 | 2014-09-19 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,000 | -120,000 | 0.04 | -0.00 | 2014-09-19 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 25,088,934 | -132,000 | 0.31 | -0.00 | 2014-09-19 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | -134,000 | 0.01 | -0.00 | 2014-09-19 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -152,000 | 0.01 | -0.00 | 2014-09-19 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,404,000 | -200,000 | 0.02 | -0.00 | 2014-09-19 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,707,000 | -204,000 | 0.06 | -0.00 | 2014-09-19 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,750,606 | -246,000 | 1.59 | -0.00 | 2014-09-19 | |
| 76 | C00074 | DEUTSCHE BANK AG | 34,335,241 | -608,031 | 0.42 | -0.01 | 2014-09-19 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,837,200 | -760,000 | 0.11 | -0.01 | 2014-09-19 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,578,800 | -1,264,000 | 0.06 | -0.02 | 2014-09-19 | |
| 79 | B01458 | YICKO SECURITIES LTD | 706,028,000 | -1,472,000 | 8.64 | -0.02 | 2014-09-19 | |
| 79 | Total changed named holdings | 1,938,921,003 | -10,000 | 23.72 | -0.00 | |||
| 224 | Unchanged named holdings | 177,638,427 | 0 | 2.17 | 0.00 | |||
| 303 | Total named holdings | 2,116,559,430 | -10,000 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,966,000 | 10,000 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 2,118,525,430 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,119,209 | 0 | 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 | 2014-09-17 |
| Volume | 8,376,000 |
| Turnover | 49,950,340 |
| Average price | 5.964 |
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