Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01438 | KINGSTON SECURITIES LTD | 12,542,000 | 700,000 | 0.15 | 0.01 | 2014-10-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,382,906 | 508,508 | 0.18 | 0.01 | 2014-10-17 | |
| 3 | B01610 | KGI ASIA LTD | 9,310,000 | 470,000 | 0.11 | 0.01 | 2014-10-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,478 | 230,000 | 0.02 | 0.00 | 2014-10-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,716 | 168,980 | 0.01 | 0.00 | 2014-10-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,859,958 | 148,000 | 0.10 | 0.00 | 2014-10-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,914,400 | 146,000 | 0.82 | 0.00 | 2014-10-17 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 388,000 | 130,000 | 0.00 | 0.00 | 2014-10-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,268,680 | 124,000 | 0.46 | 0.00 | 2014-10-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,875,490 | 101,780 | 4.22 | 0.00 | 2014-10-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,730,737 | 99,356 | 0.24 | 0.00 | 2014-10-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,698,000 | 54,000 | 0.05 | 0.00 | 2014-10-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,640,000 | 52,000 | 0.07 | 0.00 | 2014-10-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,964,000 | 48,000 | 0.04 | 0.00 | 2014-10-17 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | 40,000 | 0.01 | 0.00 | 2014-10-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,602,000 | 40,000 | 0.23 | 0.00 | 2014-10-17 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | 38,000 | 0.00 | 0.00 | 2014-10-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,280,000 | 38,000 | 0.15 | 0.00 | 2014-10-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,460,000 | 36,000 | 0.20 | 0.00 | 2014-10-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,094,000 | 28,000 | 0.32 | 0.00 | 2014-10-17 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | 24,000 | 0.02 | 0.00 | 2014-10-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,268,000 | 20,000 | 0.35 | 0.00 | 2014-10-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | 18,000 | 0.03 | 0.00 | 2014-10-17 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,000 | 16,000 | 0.01 | 0.00 | 2014-10-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,000 | 16,000 | 0.04 | 0.00 | 2014-10-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,286,100 | 14,000 | 0.11 | 0.00 | 2014-10-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,424,000 | 10,000 | 0.07 | 0.00 | 2014-10-17 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,694,000 | 10,000 | 0.03 | 0.00 | 2014-10-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,474,000 | 10,000 | 0.10 | 0.00 | 2014-10-17 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 | |
| 31 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 | |
| 32 | B01831 | NERICO BROTHERS LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2014-10-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 8,000 | 0.02 | 0.00 | 2014-10-17 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,000 | 6,000 | 0.03 | 0.00 | 2014-10-17 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,646,000 | 4,000 | 0.20 | 0.00 | 2014-10-17 | |
| 39 | B01740 | WIN SECURITIES LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2014-10-17 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 208,950 | -2,000 | 0.00 | -0.00 | 2014-10-17 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 842,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,601 | -4,000 | 0.00 | -0.00 | 2014-10-17 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,984,000 | -6,000 | 0.06 | -0.00 | 2014-10-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | -10,000 | 0.03 | -0.00 | 2014-10-17 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 | |
| 51 | B01569 | TANG PING KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 161,437 | -12,000 | 0.00 | -0.00 | 2014-10-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -20,000 | 0.02 | -0.00 | 2014-10-17 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2014-10-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,800 | -38,000 | 0.08 | -0.00 | 2014-10-17 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2014-10-17 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2014-10-17 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,165,333 | -52,000 | 1.86 | -0.00 | 2014-10-17 | |
| 61 | C00010 | CITIBANK N.A. | 50,301,822 | -57,780 | 0.62 | -0.00 | 2014-10-17 | |
| 62 | B01130 | BOCI SECURITIES LTD | 22,066,030 | -62,000 | 0.27 | -0.00 | 2014-10-17 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2014-10-17 | |
| 64 | B01458 | YICKO SECURITIES LTD | 697,644,000 | -94,000 | 8.54 | -0.00 | 2014-10-17 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -200,000 | 0.02 | -0.00 | 2014-10-17 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2014-10-17 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,995,000 | -204,000 | 0.02 | -0.00 | 2014-10-17 | |
| 68 | B01290 | SPS SECURITIES LTD | 1,726,000 | -552,000 | 0.02 | -0.01 | 2014-10-17 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,441,834 | -666,844 | 2.01 | -0.01 | 2014-10-17 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,078,000 | -1,008,000 | 0.01 | -0.01 | 2014-10-17 | |
| 70 | Total changed named holdings | 1,802,319,272 | 0 | 22.05 | 0.00 | |||
| 237 | Unchanged named holdings | 314,210,158 | 0 | 3.84 | 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 | 2014-10-15 |
| Volume | 5,184,000 |
| Turnover | 21,674,740 |
| Average price | 4.181 |
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