Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,221,223 | 4,235,141 | 0.10 | 0.05 | 2014-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 43,514,569 | 1,402,000 | 0.53 | 0.02 | 2014-09-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,018,000 | 220,000 | 0.12 | 0.00 | 2014-09-30 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,828,000 | 200,000 | 0.03 | 0.00 | 2014-09-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,272,800 | 196,000 | 0.08 | 0.00 | 2014-09-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | 150,000 | 0.01 | 0.00 | 2014-09-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,196,183 | 142,000 | 4.14 | 0.00 | 2014-09-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,894,000 | 122,000 | 0.15 | 0.00 | 2014-09-30 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.00 | 0.00 | 2014-09-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,000,000 | 100,000 | 0.04 | 0.00 | 2014-09-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,407,540 | 74,000 | 1.55 | 0.00 | 2014-09-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 50,000 | 0.03 | 0.00 | 2014-09-30 | |
| 13 | B01458 | YICKO SECURITIES LTD | 698,460,000 | 48,000 | 8.55 | 0.00 | 2014-09-30 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2014-09-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,530,000 | 24,000 | 0.03 | 0.00 | 2014-09-30 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 24,000 | 0.01 | 0.00 | 2014-09-30 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2014-09-30 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,000 | 20,000 | 0.02 | 0.00 | 2014-09-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,226,000 | 20,000 | 0.35 | 0.00 | 2014-09-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,768,000 | 18,000 | 0.06 | 0.00 | 2014-09-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,791,333 | 16,000 | 1.87 | 0.00 | 2014-09-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,000 | 12,000 | 0.02 | 0.00 | 2014-09-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,000 | 12,000 | 0.04 | 0.00 | 2014-09-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,996,400 | 10,000 | 0.83 | 0.00 | 2014-09-30 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,184,000 | 10,000 | 0.03 | 0.00 | 2014-09-30 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,214,000 | 10,000 | 0.20 | 0.00 | 2014-09-30 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 15,516,000 | 10,000 | 0.19 | 0.00 | 2014-09-30 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2014-09-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | 8,000 | 0.05 | 0.00 | 2014-09-30 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-09-30 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-09-30 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-09-30 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2014-09-30 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | 2,000 | 0.04 | 0.00 | 2014-09-30 | |
| 40 | B01610 | KGI ASIA LTD | 8,450,000 | 2,000 | 0.10 | 0.00 | 2014-09-30 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2014-09-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,000 | -4,000 | 0.04 | -0.00 | 2014-09-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,752,000 | -4,000 | 0.03 | -0.00 | 2014-09-30 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2014-09-30 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-09-30 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -4,000 | 0.00 | -0.00 | 2014-09-30 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2014-09-30 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,344,000 | -6,000 | 0.04 | -0.00 | 2014-09-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,422,680 | -8,000 | 0.43 | -0.00 | 2014-09-30 | |
| 54 | B01416 | VC BROKERAGE LTD | 582,000 | -8,000 | 0.01 | -0.00 | 2014-09-30 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-09-30 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 15,670,000 | -10,000 | 0.19 | -0.00 | 2014-09-30 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-09-30 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-30 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -10,000 | 0.02 | -0.00 | 2014-09-30 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,000 | -14,000 | 0.05 | -0.00 | 2014-09-30 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -18,000 | 0.02 | -0.00 | 2014-09-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -18,000 | 0.00 | -0.00 | 2014-09-30 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,458,000 | -20,000 | 0.02 | -0.00 | 2014-09-30 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-09-30 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,705 | -21,847 | 0.01 | -0.00 | 2014-09-30 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -26,000 | 0.01 | -0.00 | 2014-09-30 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | -30,000 | 0.08 | -0.00 | 2014-09-30 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,168,000 | -32,000 | 0.08 | -0.00 | 2014-09-30 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | -36,000 | 0.01 | -0.00 | 2014-09-30 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,582,000 | -40,000 | 0.23 | -0.00 | 2014-09-30 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,146,000 | -50,000 | 0.16 | -0.00 | 2014-09-30 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2014-09-30 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -78,000 | 0.02 | -0.00 | 2014-09-30 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -80,000 | 0.01 | -0.00 | 2014-09-30 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,000 | -100,000 | 0.02 | -0.00 | 2014-09-30 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 646,000 | -100,000 | 0.01 | -0.00 | 2014-09-30 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,094,100 | -128,000 | 0.11 | -0.00 | 2014-09-30 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,941,958 | -128,000 | 0.08 | -0.00 | 2014-09-30 | |
| 82 | B01130 | BOCI SECURITIES LTD | 22,078,030 | -138,000 | 0.27 | -0.00 | 2014-09-30 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,200 | -228,000 | 0.03 | -0.00 | 2014-09-30 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,024,000 | -400,000 | 0.02 | -0.00 | 2014-09-30 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,087,318 | -418,200 | 2.02 | -0.01 | 2014-09-30 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,644,000 | -648,000 | 0.07 | -0.01 | 2014-09-30 | |
| 87 | C00074 | DEUTSCHE BANK AG | 26,897,251 | -4,407,094 | 0.33 | -0.05 | 2014-09-30 | |
| 87 | Total changed named holdings | 1,934,795,290 | 0 | 23.67 | 0.00 | |||
| 219 | Unchanged named holdings | 181,764,140 | 0 | 2.22 | 0.00 | |||
| 306 | Total named holdings | 2,116,559,430 | 0 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,966,000 | 0 | 0.02 | 0.00 | |||
| 323 | 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 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 7,522,000 |
| Turnover | 36,257,920 |
| Average price | 4.820 |
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