Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,430,678 | 1,286,956 | 2.01 | 0.02 | 2014-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,844,400 | 636,000 | 0.82 | 0.01 | 2014-10-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,530,000 | 352,000 | 0.14 | 0.00 | 2014-10-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,299,262 | 340,000 | 1.57 | 0.00 | 2014-10-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,000 | 174,000 | 0.06 | 0.00 | 2014-10-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,060,000 | 172,000 | 0.32 | 0.00 | 2014-10-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,096,800 | 128,000 | 0.07 | 0.00 | 2014-10-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,000 | 126,000 | 0.02 | 0.00 | 2014-10-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,116,680 | 120,000 | 0.45 | 0.00 | 2014-10-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,584,030 | 114,000 | 0.28 | 0.00 | 2014-10-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,000 | 114,000 | 0.02 | 0.00 | 2014-10-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,029,958 | 114,000 | 0.09 | 0.00 | 2014-10-15 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,916,000 | 100,000 | 0.04 | 0.00 | 2014-10-15 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 700,000 | 90,000 | 0.01 | 0.00 | 2014-10-15 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 80,000 | 0.01 | 0.00 | 2014-10-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,328,000 | 80,000 | 0.35 | 0.00 | 2014-10-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,424,000 | 78,000 | 0.20 | 0.00 | 2014-10-15 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 144,000 | 70,000 | 0.00 | 0.00 | 2014-10-15 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 68,000 | 0.00 | 0.00 | 2014-10-15 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-10-15 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,634,000 | 50,000 | 0.02 | 0.00 | 2014-10-15 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 514,000 | 50,000 | 0.01 | 0.00 | 2014-10-15 | |
| 23 | B01610 | KGI ASIA LTD | 8,390,000 | 48,000 | 0.10 | 0.00 | 2014-10-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,906,000 | 42,000 | 0.15 | 0.00 | 2014-10-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,508,000 | 40,000 | 0.04 | 0.00 | 2014-10-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,566,000 | 26,000 | 0.07 | 0.00 | 2014-10-15 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 20,000 | 0.02 | 0.00 | 2014-10-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,124,743 | 20,000 | 4.19 | 0.00 | 2014-10-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,594,000 | 12,000 | 0.04 | 0.00 | 2014-10-15 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,400,000 | 10,000 | 0.14 | 0.00 | 2014-10-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 151,437 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 36 | B01831 | NERICO BROTHERS LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,000 | 10,000 | 0.05 | 0.00 | 2014-10-15 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,644,000 | 10,000 | 0.04 | 0.00 | 2014-10-15 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 204,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,601 | 8,000 | 0.00 | 0.00 | 2014-10-15 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2014-10-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,000 | 6,000 | 0.04 | 0.00 | 2014-10-15 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-10-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 4,000 | 0.01 | 0.00 | 2014-10-15 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2014-10-15 | |
| 50 | B01740 | WIN SECURITIES LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2014-10-15 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,252,100 | 2,000 | 0.11 | 0.00 | 2014-10-15 | |
| 52 | B01290 | SPS SECURITIES LTD | 2,278,000 | 2,000 | 0.03 | 0.00 | 2014-10-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,423,251 | -478 | 0.05 | -0.00 | 2014-10-15 | |
| 54 | C00010 | CITIBANK N.A. | 49,950,569 | -2,000 | 0.61 | -0.00 | 2014-10-15 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,478 | -6,000 | 0.02 | -0.00 | 2014-10-15 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2014-10-15 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2014-10-15 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,654,000 | -20,000 | 0.02 | -0.00 | 2014-10-15 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,162,000 | -20,000 | 0.04 | -0.00 | 2014-10-15 | |
| 64 | C00074 | DEUTSCHE BANK AG | 13,161,824 | -25,000 | 0.16 | -0.00 | 2014-10-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,000 | -26,000 | 0.03 | -0.00 | 2014-10-15 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2014-10-15 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2014-10-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,762,000 | -46,000 | 0.11 | -0.00 | 2014-10-15 | |
| 69 | B01416 | VC BROKERAGE LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2014-10-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,714,169 | -54,000 | 0.24 | -0.00 | 2014-10-15 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | -70,000 | 0.04 | -0.00 | 2014-10-15 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 414,000 | -80,000 | 0.01 | -0.00 | 2014-10-15 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,652,000 | -86,000 | 0.07 | -0.00 | 2014-10-15 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2014-10-15 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | -102,000 | 0.02 | -0.00 | 2014-10-15 | |
| 76 | B01458 | YICKO SECURITIES LTD | 697,904,000 | -122,000 | 8.54 | -0.00 | 2014-10-15 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,548,000 | -128,000 | 0.23 | -0.00 | 2014-10-15 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,275,333 | -166,000 | 1.86 | -0.00 | 2014-10-15 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,522 | -171,478 | 0.01 | -0.00 | 2014-10-15 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,006,000 | -190,000 | 0.06 | -0.00 | 2014-10-15 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 16,160,000 | -606,000 | 0.20 | -0.01 | 2014-10-15 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 14,962,000 | -764,000 | 0.18 | -0.01 | 2014-10-15 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | -1,800,000 | 0.01 | -0.02 | 2014-10-15 | |
| 83 | Total changed named holdings | 1,971,618,835 | 0 | 24.12 | 0.00 | |||
| 224 | Unchanged named holdings | 144,910,595 | 0 | 1.77 | 0.00 | |||
| 307 | Total named holdings | 2,116,529,430 | 0 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,986,000 | 0 | 0.02 | 0.00 | |||
| 324 | 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 | 2014-10-13 |
| Volume | 7,166,478 |
| Turnover | 31,705,996 |
| Average price | 4.424 |
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