Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 315,166,359 | 2,318,000 | 3.86 | 0.03 | 2014-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,149,315 | 1,162,000 | 1.97 | 0.01 | 2014-09-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,118,000 | 374,000 | 0.12 | 0.00 | 2014-09-22 | |
| 4 | B01610 | KGI ASIA LTD | 8,488,000 | 282,000 | 0.10 | 0.00 | 2014-09-22 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,604,000 | 200,000 | 0.02 | 0.00 | 2014-09-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,726,400 | 156,000 | 0.83 | 0.00 | 2014-09-22 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 688,000 | 110,000 | 0.01 | 0.00 | 2014-09-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,356,000 | 102,000 | 0.22 | 0.00 | 2014-09-22 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2014-09-22 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-09-22 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 96,000 | 0.00 | 0.00 | 2014-09-22 | |
| 12 | B01831 | NERICO BROTHERS LTD | 258,000 | 60,000 | 0.00 | 0.00 | 2014-09-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,159 | 50,159 | 0.00 | 0.00 | 2014-09-22 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2014-09-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 40,000 | 0.00 | 0.00 | 2014-09-22 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-09-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,918,000 | 34,000 | 0.15 | 0.00 | 2014-09-22 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 15,800,000 | 30,000 | 0.19 | 0.00 | 2014-09-22 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 26,000 | 0.04 | 0.00 | 2014-09-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,000 | 24,000 | 0.05 | 0.00 | 2014-09-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | 22,000 | 0.04 | 0.00 | 2014-09-22 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,768,000 | 18,000 | 0.03 | 0.00 | 2014-09-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,490,100 | 18,000 | 0.10 | 0.00 | 2014-09-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 16,000 | 0.02 | 0.00 | 2014-09-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 14,000 | 0.00 | 0.00 | 2014-09-22 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 30 | C00010 | CITIBANK N.A. | 35,716,569 | 10,000 | 0.44 | 0.00 | 2014-09-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,590,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,152,000 | 6,000 | 0.08 | 0.00 | 2014-09-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,024,000 | 6,000 | 0.16 | 0.00 | 2014-09-22 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,885 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 38 | B01740 | WIN SECURITIES LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2014-09-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 4,000 | 0.02 | 0.00 | 2014-09-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,364,000 | 4,000 | 0.14 | 0.00 | 2014-09-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,328,000 | 2,000 | 0.02 | 0.00 | 2014-09-22 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2014-09-22 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,480 | 1,000 | 0.00 | 0.00 | 2014-09-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2014-09-22 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | -2,000 | 0.01 | -0.00 | 2014-09-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,465,333 | -6,000 | 1.90 | -0.00 | 2014-09-22 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,008,958 | -7,000 | 0.10 | -0.00 | 2014-09-22 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,908,000 | -8,000 | 0.12 | -0.00 | 2014-09-22 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,840,000 | -10,000 | 0.06 | -0.00 | 2014-09-22 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,554,000 | -10,000 | 0.02 | -0.00 | 2014-09-22 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 16,728,000 | -12,000 | 0.20 | -0.00 | 2014-09-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,664,000 | -12,000 | 0.06 | -0.00 | 2014-09-22 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,452,000 | -16,000 | 0.02 | -0.00 | 2014-09-22 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | -26,000 | 0.02 | -0.00 | 2014-09-22 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,494,000 | -28,000 | 0.03 | -0.00 | 2014-09-22 | |
| 61 | B01184 | QUAM SECURITIES LTD | 2,356,000 | -34,000 | 0.03 | -0.00 | 2014-09-22 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,362,000 | -34,000 | 0.04 | -0.00 | 2014-09-22 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,544 | -44,000 | 0.00 | -0.00 | 2014-09-22 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -44,000 | 0.01 | -0.00 | 2014-09-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -46,000 | 0.02 | -0.00 | 2014-09-22 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,194,680 | -46,000 | 0.43 | -0.00 | 2014-09-22 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2014-09-22 | |
| 68 | B01416 | VC BROKERAGE LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2014-09-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,800 | -86,000 | 0.05 | -0.00 | 2014-09-22 | |
| 70 | C00093 | BNP PARIBAS | 12,173,402 | -94,000 | 0.15 | -0.00 | 2014-09-22 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,168,000 | -106,000 | 0.08 | -0.00 | 2014-09-22 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,000 | -114,000 | 0.06 | -0.00 | 2014-09-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 29,632,000 | -132,000 | 0.36 | -0.00 | 2014-09-22 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,200 | -156,000 | 0.11 | -0.00 | 2014-09-22 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,029,783 | -156,798 | 0.07 | -0.00 | 2014-09-22 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,538,000 | -224,000 | 0.02 | -0.00 | 2014-09-22 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | -250,000 | 0.01 | -0.00 | 2014-09-22 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 24,764,934 | -324,000 | 0.30 | -0.00 | 2014-09-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,140,000 | -360,000 | 0.08 | -0.00 | 2014-09-22 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 308,000 | -700,000 | 0.00 | -0.01 | 2014-09-22 | |
| 81 | C00074 | DEUTSCHE BANK AG | 33,369,880 | -965,361 | 0.41 | -0.01 | 2014-09-22 | |
| 82 | B01458 | YICKO SECURITIES LTD | 704,600,000 | -1,428,000 | 8.62 | -0.02 | 2014-09-22 | |
| 82 | Total changed named holdings | 1,807,098,781 | 0 | 22.11 | 0.00 | |||
| 221 | Unchanged named holdings | 309,460,649 | 0 | 3.79 | 0.00 | |||
| 303 | Total named holdings | 2,116,559,430 | 0 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,966,000 | 0 | 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 | 2014-09-18 |
| Volume | 7,793,000 |
| Turnover | 46,226,790 |
| Average price | 5.932 |
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