Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01904 | VALUABLE CAPITAL LTD | 2,900,000 | 1,000,000 | 0.04 | 0.01 | 2014-10-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,178,000 | 520,000 | 0.14 | 0.01 | 2014-10-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,104,743 | 248,000 | 4.19 | 0.00 | 2014-10-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,888,000 | 194,000 | 0.32 | 0.00 | 2014-10-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,208,400 | 110,000 | 0.81 | 0.00 | 2014-10-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,441,333 | 94,000 | 1.87 | 0.00 | 2014-10-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,346,000 | 56,000 | 0.20 | 0.00 | 2014-10-14 | |
| 8 | C00093 | BNP PARIBAS | 9,631,402 | 54,000 | 0.12 | 0.00 | 2014-10-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,000 | 34,000 | 0.04 | 0.00 | 2014-10-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | 34,000 | 0.04 | 0.00 | 2014-10-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,470,030 | 32,000 | 0.27 | 0.00 | 2014-10-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | 30,000 | 0.04 | 0.00 | 2014-10-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,248,000 | 30,000 | 0.35 | 0.00 | 2014-10-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,946,000 | 22,000 | 0.06 | 0.00 | 2014-10-14 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,182,000 | 22,000 | 0.04 | 0.00 | 2014-10-14 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 20,000 | 0.03 | 0.00 | 2014-10-14 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,582,000 | 10,000 | 0.04 | 0.00 | 2014-10-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,416,000 | 10,000 | 0.03 | 0.00 | 2014-10-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,540,000 | 10,000 | 0.07 | 0.00 | 2014-10-14 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 | |
| 24 | B01831 | NERICO BROTHERS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,634,000 | 10,000 | 0.04 | 0.00 | 2014-10-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | 6,000 | 0.03 | 0.00 | 2014-10-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,996,680 | 6,000 | 0.45 | 0.00 | 2014-10-14 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,454,000 | 4,000 | 0.07 | 0.00 | 2014-10-14 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,601 | 4,000 | 0.00 | 0.00 | 2014-10-14 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 141,437 | 4,000 | 0.00 | 0.00 | 2014-10-14 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -4,000 | 0.01 | -0.00 | 2014-10-14 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,250,100 | -4,000 | 0.11 | -0.00 | 2014-10-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -6,000 | 0.02 | -0.00 | 2014-10-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | -10,000 | 0.02 | -0.00 | 2014-10-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 | |
| 41 | B01610 | KGI ASIA LTD | 8,342,000 | -10,000 | 0.10 | -0.00 | 2014-10-14 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 84,200 | -10,000 | 0.00 | -0.00 | 2014-10-14 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,000 | -20,000 | 0.05 | -0.00 | 2014-10-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,738,000 | -22,000 | 0.07 | -0.00 | 2014-10-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,808,000 | -22,000 | 0.11 | -0.00 | 2014-10-14 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | -24,000 | 0.00 | -0.00 | 2014-10-14 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2014-10-14 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,676,000 | -50,000 | 0.23 | -0.00 | 2014-10-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 13,186,824 | -84,400 | 0.16 | -0.00 | 2014-10-14 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | -90,000 | 0.02 | -0.00 | 2014-10-14 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | -98,000 | 0.01 | -0.00 | 2014-10-14 | |
| 54 | B01416 | VC BROKERAGE LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2014-10-14 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,478 | -108,000 | 0.02 | -0.00 | 2014-10-14 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,444,000 | -130,000 | 0.02 | -0.00 | 2014-10-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,968,800 | -154,000 | 0.07 | -0.00 | 2014-10-14 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,915,958 | -176,000 | 0.08 | -0.00 | 2014-10-14 | |
| 59 | B01458 | YICKO SECURITIES LTD | 698,026,000 | -178,000 | 8.54 | -0.00 | 2014-10-14 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,143,722 | -303,600 | 2.00 | -0.00 | 2014-10-14 | |
| 61 | B01661 | HERMES SECURITIES LTD | 1,020,000 | -1,000,000 | 0.01 | -0.01 | 2014-10-14 | |
| 61 | Total changed named holdings | 1,714,817,708 | -40,000 | 20.98 | -0.00 | |||
| 244 | Unchanged named holdings | 401,711,722 | 0 | 4.92 | 0.00 | |||
| 305 | Total named holdings | 2,116,529,430 | -40,000 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,986,000 | 40,000 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 2,118,515,430 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,129,209 | 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 | 2014-10-10 |
| Volume | 2,492,000 |
| Turnover | 11,502,300 |
| Average price | 4.616 |
Webb-site Database - Powered By Linux Group