Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,022,680 | 1,620,000 | 0.45 | 0.02 | 2014-10-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,232,000 | 850,000 | 0.31 | 0.01 | 2014-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,256,743 | 525,500 | 4.19 | 0.01 | 2014-10-10 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 494,000 | 248,000 | 0.01 | 0.00 | 2014-10-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,736,000 | 142,000 | 0.07 | 0.00 | 2014-10-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | 112,000 | 0.03 | 0.00 | 2014-10-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,191,958 | 110,000 | 0.09 | 0.00 | 2014-10-10 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | 108,000 | 0.01 | 0.00 | 2014-10-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,946,000 | 100,000 | 0.15 | 0.00 | 2014-10-10 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,297,603 | 50,000 | 0.10 | 0.00 | 2014-10-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,380,030 | 46,000 | 0.27 | 0.00 | 2014-10-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | 32,000 | 0.00 | 0.00 | 2014-10-10 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2014-10-10 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 308,000 | 22,000 | 0.00 | 0.00 | 2014-10-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,806,000 | 20,000 | 0.03 | 0.00 | 2014-10-10 | |
| 17 | B01231 | GIGAMONEY LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,708,000 | 20,000 | 0.23 | 0.00 | 2014-10-10 | |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | 16,000 | 0.04 | 0.00 | 2014-10-10 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 14,000 | 0.01 | 0.00 | 2014-10-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 12,000 | 0.03 | 0.00 | 2014-10-10 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,674,000 | 10,000 | 0.03 | 0.00 | 2014-10-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,924,000 | 10,000 | 0.06 | 0.00 | 2014-10-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,412,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,290,000 | 10,000 | 0.20 | 0.00 | 2014-10-10 | |
| 30 | B01610 | KGI ASIA LTD | 8,382,000 | 10,000 | 0.10 | 0.00 | 2014-10-10 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,196,000 | 10,000 | 0.06 | 0.00 | 2014-10-10 | |
| 33 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,000 | 4,000 | 0.05 | 0.00 | 2014-10-10 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,423,729 | 500 | 0.05 | 0.00 | 2014-10-10 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,947,262 | -1,000 | 1.57 | -0.00 | 2014-10-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 210,950 | -2,000 | 0.00 | -0.00 | 2014-10-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 | |
| 43 | B01740 | WIN SECURITIES LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2014-10-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,820,000 | -6,000 | 0.11 | -0.00 | 2014-10-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -6,000 | 0.00 | -0.00 | 2014-10-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -6,000 | 0.02 | -0.00 | 2014-10-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | -6,218 | 0.01 | -0.00 | 2014-10-10 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544 | -7,000 | 0.00 | -0.00 | 2014-10-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,658,000 | -10,000 | 0.13 | -0.00 | 2014-10-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,530,000 | -12,000 | 0.07 | -0.00 | 2014-10-10 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -14,000 | 0.01 | -0.00 | 2014-10-10 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-10-10 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | -40,000 | 0.04 | -0.00 | 2014-10-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,461,333 | -62,000 | 1.87 | -0.00 | 2014-10-10 | |
| 55 | C00074 | DEUTSCHE BANK AG | 24,756,390 | -89,582 | 0.30 | -0.00 | 2014-10-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,414,800 | -98,000 | 0.07 | -0.00 | 2014-10-10 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,454,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,478 | -112,000 | 0.02 | -0.00 | 2014-10-10 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,170,000 | -188,000 | 0.04 | -0.00 | 2014-10-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,000 | -300,000 | 0.02 | -0.00 | 2014-10-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,542,722 | -392,200 | 2.00 | -0.00 | 2014-10-10 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,900,000 | -1,100,000 | 0.02 | -0.01 | 2014-10-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,026,400 | -1,740,000 | 0.81 | -0.02 | 2014-10-10 | |
| 63 | Total changed named holdings | 1,127,821,622 | 20,000 | 13.80 | 0.00 | |||
| 244 | Unchanged named holdings | 988,757,808 | 0 | 12.10 | 0.00 | |||
| 307 | Total named holdings | 2,116,579,430 | 20,000 | 25.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,946,000 | -20,000 | 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 | 2014-10-08 |
| Volume | 5,160,500 |
| Turnover | 24,230,945 |
| Average price | 4.695 |
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