Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | 332,712,158 | 17,545,799 | 4.07 | 0.21 | 2014-09-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,701,300 | 4,551,985 | 2.03 | 0.06 | 2014-09-23 | |
| 3 | C00010 | CITIBANK N.A. | 39,740,569 | 4,024,000 | 0.49 | 0.05 | 2014-09-23 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,126,000 | 1,552,000 | 0.03 | 0.02 | 2014-09-23 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,094,000 | 490,000 | 0.03 | 0.01 | 2014-09-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,985 | 458,826 | 0.01 | 0.01 | 2014-09-23 | |
| 7 | C00093 | BNP PARIBAS | 12,631,402 | 458,000 | 0.15 | 0.01 | 2014-09-23 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-09-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,223,773 | 193,990 | 0.08 | 0.00 | 2014-09-23 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 150,000 | 0.01 | 0.00 | 2014-09-23 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 140,000 | 0.00 | 0.00 | 2014-09-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,274,000 | 134,000 | 0.08 | 0.00 | 2014-09-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,800 | 122,000 | 0.06 | 0.00 | 2014-09-23 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,868,000 | 110,000 | 0.02 | 0.00 | 2014-09-23 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2014-09-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,264,000 | 96,000 | 0.08 | 0.00 | 2014-09-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,004,000 | 86,000 | 0.15 | 0.00 | 2014-09-23 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,994,000 | 86,000 | 0.12 | 0.00 | 2014-09-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,224,000 | 72,000 | 0.08 | 0.00 | 2014-09-23 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | 52,000 | 0.02 | 0.00 | 2014-09-23 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 14,620,000 | 50,000 | 0.18 | 0.00 | 2014-09-23 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2014-09-23 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 16,770,000 | 42,000 | 0.21 | 0.00 | 2014-09-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,633,000 | 40,000 | 0.06 | 0.00 | 2014-09-23 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 26,000 | 0.00 | 0.00 | 2014-09-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,218,680 | 24,000 | 0.43 | 0.00 | 2014-09-23 | |
| 27 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,284,000 | 20,000 | 0.35 | 0.00 | 2014-09-23 | |
| 30 | B01922 | SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-09-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | 14,000 | 0.06 | 0.00 | 2014-09-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 12,000 | 0.02 | 0.00 | 2014-09-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,000 | 10,000 | 0.03 | 0.00 | 2014-09-23 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2014-09-23 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,000 | 10,000 | 0.03 | 0.00 | 2014-09-23 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 38 | B01661 | HERMES SECURITIES LTD | 2,030,000 | 10,000 | 0.02 | 0.00 | 2014-09-23 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 40 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,186,000 | 10,000 | 0.05 | 0.00 | 2014-09-23 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,372,000 | 10,000 | 0.04 | 0.00 | 2014-09-23 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 66,200 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,498,100 | 8,000 | 0.10 | 0.00 | 2014-09-23 | |
| 50 | B01705 | HENIK SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2014-09-23 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 966,000 | 8,000 | 0.01 | 0.00 | 2014-09-23 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 236,950 | 8,000 | 0.00 | 0.00 | 2014-09-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,630,000 | 6,000 | 0.04 | 0.00 | 2014-09-23 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-23 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-09-23 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2014-09-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 2,000 | 0.02 | 0.00 | 2014-09-23 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2014-09-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,666,000 | 2,000 | 0.06 | 0.00 | 2014-09-23 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,422,437 | -1,000 | 0.05 | -0.00 | 2014-09-23 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,114,000 | -4,000 | 0.12 | -0.00 | 2014-09-23 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -4,000 | 0.00 | -0.00 | 2014-09-23 | |
| 67 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-09-23 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2014-09-23 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2014-09-23 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-09-23 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2014-09-23 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 11,356,000 | -8,000 | 0.14 | -0.00 | 2014-09-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,000,958 | -8,000 | 0.10 | -0.00 | 2014-09-23 | |
| 74 | B01608 | OPEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-09-23 | |
| 75 | B01184 | QUAM SECURITIES LTD | 2,348,000 | -8,000 | 0.03 | -0.00 | 2014-09-23 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,601 | -8,284 | 0.00 | -0.00 | 2014-09-23 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 10,977 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,014,000 | -10,000 | 0.16 | -0.00 | 2014-09-23 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 83 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,120,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,656,000 | -10,000 | 0.04 | -0.00 | 2014-09-23 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -20,000 | 0.01 | -0.00 | 2014-09-23 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2014-09-23 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 94 | B01231 | GIGAMONEY LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -22,000 | 0.00 | -0.00 | 2014-09-23 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | -22,000 | 0.01 | -0.00 | 2014-09-23 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | -24,000 | 0.01 | -0.00 | 2014-09-23 | |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2014-09-23 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-09-23 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | -30,000 | 0.04 | -0.00 | 2014-09-23 | |
| 102 | C00102 | MACQUARIE BANK LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2014-09-23 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,734,000 | -34,000 | 0.03 | -0.00 | 2014-09-23 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -40,000 | 0.03 | -0.00 | 2014-09-23 | |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -40,000 | 0.00 | -0.00 | 2014-09-23 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | -48,000 | 0.03 | -0.00 | 2014-09-23 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,302,000 | -54,000 | 0.22 | -0.00 | 2014-09-23 | |
| 108 | B01921 | GONG PING SECURITIES LTD | 206,000 | -58,000 | 0.00 | -0.00 | 2014-09-23 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -58,000 | 0.02 | -0.00 | 2014-09-23 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2014-09-23 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2014-09-23 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | -62,000 | 0.04 | -0.00 | 2014-09-23 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | -66,000 | 0.00 | -0.00 | 2014-09-23 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 612,000 | -76,000 | 0.01 | -0.00 | 2014-09-23 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -88,000 | 0.01 | -0.00 | 2014-09-23 | |
| 116 | B01610 | KGI ASIA LTD | 8,390,000 | -98,000 | 0.10 | -0.00 | 2014-09-23 | |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-09-23 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -118,000 | 0.00 | -0.00 | 2014-09-23 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 15,672,000 | -128,000 | 0.19 | -0.00 | 2014-09-23 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -168,000 | 0.01 | -0.00 | 2014-09-23 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,414,400 | -312,000 | 0.82 | -0.00 | 2014-09-23 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -380,000 | 0.00 | -0.00 | 2014-09-23 | |
| 123 | B01130 | BOCI SECURITIES LTD | 29,024,000 | -608,000 | 0.36 | -0.01 | 2014-09-23 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 22,808,000 | -1,956,934 | 0.28 | -0.02 | 2014-09-23 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,897,333 | -2,568,000 | 1.87 | -0.03 | 2014-09-23 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,749,540 | -4,001,066 | 1.54 | -0.05 | 2014-09-23 | |
| 127 | B01458 | YICKO SECURITIES LTD | 699,090,000 | -5,510,000 | 8.55 | -0.07 | 2014-09-23 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,029,200 | -5,652,000 | 0.04 | -0.07 | 2014-09-23 | |
| 129 | C00074 | DEUTSCHE BANK AG | 25,048,564 | -8,321,316 | 0.31 | -0.10 | 2014-09-23 | |
| 129 | Total changed named holdings | 2,004,773,927 | 0 | 24.53 | 0.00 | |||
| 176 | Unchanged named holdings | 111,785,503 | 0 | 1.37 | 0.00 | |||
| 305 | Total named holdings | 2,116,559,430 | 0 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,966,000 | 0 | 0.02 | 0.00 | |||
| 322 | 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 | 2014-09-19 |
| Volume | 42,298,716 |
| Turnover | 259,984,968 |
| Average price | 6.146 |
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