Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,768,169 | 11,470,566 | 0.24 | 0.14 | 2014-10-13 | |
| 2 | C00010 | CITIBANK N.A. | 49,952,569 | 5,504,000 | 0.61 | 0.07 | 2014-10-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,122,800 | 708,000 | 0.07 | 0.01 | 2014-10-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,694,000 | 462,000 | 0.31 | 0.01 | 2014-10-13 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,000 | 166,000 | 0.02 | 0.00 | 2014-10-13 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,574,000 | 120,000 | 0.02 | 0.00 | 2014-10-13 | |
| 7 | B01290 | SPS SECURITIES LTD | 2,276,000 | 100,000 | 0.03 | 0.00 | 2014-10-13 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 15,726,000 | 92,000 | 0.19 | 0.00 | 2014-10-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,098,400 | 72,000 | 0.81 | 0.00 | 2014-10-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,438,030 | 58,000 | 0.27 | 0.00 | 2014-10-13 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 1,972,000 | 44,000 | 0.02 | 0.00 | 2014-10-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | 32,000 | 0.04 | 0.00 | 2014-10-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,760,000 | 24,000 | 0.07 | 0.00 | 2014-10-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,450,000 | 22,000 | 0.07 | 0.00 | 2014-10-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,478 | 20,000 | 0.02 | 0.00 | 2014-10-13 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,726,000 | 18,000 | 0.23 | 0.00 | 2014-10-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,959,262 | 12,000 | 1.57 | 0.00 | 2014-10-13 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,816,000 | 10,000 | 0.03 | 0.00 | 2014-10-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,830,000 | 10,000 | 0.11 | 0.00 | 2014-10-13 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 16,766,000 | 10,000 | 0.21 | 0.00 | 2014-10-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,218,000 | 10,000 | 0.35 | 0.00 | 2014-10-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,254,100 | 2,000 | 0.11 | 0.00 | 2014-10-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,000 | 2,000 | 0.05 | 0.00 | 2014-10-13 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 918,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,000 | -4,000 | 0.04 | -0.00 | 2014-10-13 | |
| 30 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -6,000 | 0.02 | -0.00 | 2014-10-13 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | -6,000 | 0.01 | -0.00 | 2014-10-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | -8,000 | 0.03 | -0.00 | 2014-10-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,664,000 | -10,000 | 0.03 | -0.00 | 2014-10-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,160,000 | -10,000 | 0.04 | -0.00 | 2014-10-13 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 94,200 | -10,000 | 0.00 | -0.00 | 2014-10-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | -20,000 | 0.03 | -0.00 | 2014-10-13 | |
| 40 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-10-13 | |
| 41 | B01610 | KGI ASIA LTD | 8,352,000 | -30,000 | 0.10 | -0.00 | 2014-10-13 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -32,000 | 0.00 | -0.00 | 2014-10-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,990,680 | -32,000 | 0.45 | -0.00 | 2014-10-13 | |
| 44 | B01740 | WIN SECURITIES LTD | 426,000 | -32,000 | 0.01 | -0.00 | 2014-10-13 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2014-10-13 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 15,486,000 | -48,000 | 0.19 | -0.00 | 2014-10-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,864,000 | -82,000 | 0.15 | -0.00 | 2014-10-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,447,322 | -95,400 | 2.00 | -0.00 | 2014-10-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,091,958 | -100,000 | 0.09 | -0.00 | 2014-10-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,347,333 | -114,000 | 1.86 | -0.00 | 2014-10-13 | |
| 51 | B01416 | VC BROKERAGE LTD | 442,000 | -118,000 | 0.01 | -0.00 | 2014-10-13 | |
| 52 | B01458 | YICKO SECURITIES LTD | 698,204,000 | -280,000 | 8.54 | -0.00 | 2014-10-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,856,743 | -400,000 | 4.18 | -0.00 | 2014-10-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -450,000 | 0.04 | -0.01 | 2014-10-13 | |
| 55 | C00093 | BNP PARIBAS | 9,577,402 | -5,552,000 | 0.12 | -0.07 | 2014-10-13 | |
| 56 | C00074 | DEUTSCHE BANK AG | 13,271,224 | -11,485,166 | 0.16 | -0.14 | 2014-10-13 | |
| 56 | Total changed named holdings | 1,929,441,670 | -10,000 | 23.61 | -0.00 | |||
| 249 | Unchanged named holdings | 187,127,760 | 0 | 2.29 | 0.00 | |||
| 305 | Total named holdings | 2,116,569,430 | -10,000 | 25.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,946,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 2,118,515,430 | -10,000 | 25.92 | -0.00 | |||
| Securities not in CCASS | 6,054,129,209 | 10,000 | 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 | 2014-10-09 |
| Volume | 3,140,000 |
| Turnover | 14,812,740 |
| Average price | 4.717 |
Webb-site Database - Powered By Linux Group