Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00010 | CITIBANK N.A. | 44,558,569 | 1,044,000 | 0.55 | 0.01 | 2014-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,705 | 444,000 | 0.01 | 0.01 | 2014-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,476,885 | 255,662 | 0.10 | 0.00 | 2014-10-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,754,000 | 252,000 | 0.28 | 0.00 | 2014-10-03 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 200,000 | 0.01 | 0.00 | 2014-10-03 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 192,000 | 0.01 | 0.00 | 2014-10-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,956,000 | 188,000 | 0.06 | 0.00 | 2014-10-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,378,183 | 182,000 | 4.14 | 0.00 | 2014-10-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,231,318 | 144,000 | 2.02 | 0.00 | 2014-10-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,156,000 | 138,000 | 0.12 | 0.00 | 2014-10-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,505,540 | 98,000 | 1.55 | 0.00 | 2014-10-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,754,000 | 96,000 | 0.11 | 0.00 | 2014-10-03 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,514,000 | 56,000 | 0.02 | 0.00 | 2014-10-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,146,100 | 52,000 | 0.11 | 0.00 | 2014-10-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,644,000 | 40,000 | 0.04 | 0.00 | 2014-10-03 | |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2014-10-03 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 15,552,000 | 36,000 | 0.19 | 0.00 | 2014-10-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,200 | 34,000 | 0.03 | 0.00 | 2014-10-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,965,958 | 24,000 | 0.09 | 0.00 | 2014-10-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,596,000 | 14,000 | 0.23 | 0.00 | 2014-10-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,746,000 | 12,000 | 0.05 | 0.00 | 2014-10-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 12,000 | 0.00 | 0.00 | 2014-10-03 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2014-10-03 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 120,200 | 10,000 | 0.00 | 0.00 | 2014-10-03 | |
| 26 | B01740 | WIN SECURITIES LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2014-10-03 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | 6,000 | 0.00 | 0.00 | 2014-10-03 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-10-03 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-10-03 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,862,000 | 4,000 | 0.02 | 0.00 | 2014-10-03 | |
| 31 | B01458 | YICKO SECURITIES LTD | 698,462,000 | 2,000 | 8.55 | 0.00 | 2014-10-03 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2014-10-03 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,776,000 | -2,000 | 0.03 | -0.00 | 2014-10-03 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -2,000 | 0.01 | -0.00 | 2014-10-03 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,748,000 | -4,000 | 0.03 | -0.00 | 2014-10-03 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,456,000 | -4,000 | 0.02 | -0.00 | 2014-10-03 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2014-10-03 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 44 | B01928 | ENHANCED SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-03 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 16,766,000 | -6,000 | 0.21 | -0.00 | 2014-10-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2014-10-03 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,000 | -10,000 | 0.02 | -0.00 | 2014-10-03 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 | |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -10,000 | 0.02 | -0.00 | 2014-10-03 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 1,938,000 | -10,000 | 0.02 | -0.00 | 2014-10-03 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,000 | -12,000 | 0.02 | -0.00 | 2014-10-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | -14,000 | 0.03 | -0.00 | 2014-10-03 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 15,650,000 | -20,000 | 0.19 | -0.00 | 2014-10-03 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,856,000 | -38,000 | 0.15 | -0.00 | 2014-10-03 | |
| 67 | B01610 | KGI ASIA LTD | 8,412,000 | -38,000 | 0.10 | -0.00 | 2014-10-03 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -40,000 | 0.04 | -0.00 | 2014-10-03 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,186,000 | -40,000 | 0.34 | -0.00 | 2014-10-03 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,380,680 | -42,000 | 0.43 | -0.00 | 2014-10-03 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,000 | -42,000 | 0.05 | -0.00 | 2014-10-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 22,034,030 | -44,000 | 0.27 | -0.00 | 2014-10-03 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,616,000 | -44,000 | 0.08 | -0.00 | 2014-10-03 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,166,000 | -48,000 | 0.20 | -0.00 | 2014-10-03 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 596,000 | -50,000 | 0.01 | -0.00 | 2014-10-03 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-10-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,212,800 | -60,000 | 0.08 | -0.00 | 2014-10-03 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,063,000 | -68,000 | 0.05 | -0.00 | 2014-10-03 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,520,000 | -124,000 | 0.07 | -0.00 | 2014-10-03 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,000 | -150,000 | 0.07 | -0.00 | 2014-10-03 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,996,000 | -150,000 | 0.16 | -0.00 | 2014-10-03 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,609,333 | -182,000 | 1.87 | -0.00 | 2014-10-03 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,000 | -208,000 | 0.02 | -0.00 | 2014-10-03 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | -240,000 | 0.03 | -0.00 | 2014-10-03 | |
| 85 | B01290 | SPS SECURITIES LTD | 2,400,000 | -300,000 | 0.03 | -0.00 | 2014-10-03 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,540,400 | -456,000 | 0.83 | -0.01 | 2014-10-03 | |
| 87 | C00074 | DEUTSCHE BANK AG | 26,439,589 | -457,662 | 0.32 | -0.01 | 2014-10-03 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | -480,000 | 0.01 | -0.01 | 2014-10-03 | |
| 88 | Total changed named holdings | 1,977,009,490 | 0 | 24.19 | 0.00 | |||
| 215 | Unchanged named holdings | 139,549,940 | 0 | 1.71 | 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 | 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 | 2014-09-29 |
| Volume | 6,486,000 |
| Turnover | 30,296,300 |
| Average price | 4.671 |
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