Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01458 | YICKO SECURITIES LTD | 699,960,000 | 846,000 | 8.56 | 0.01 | 2014-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,967,479 | 674,000 | 4.22 | 0.01 | 2014-10-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,999,958 | 488,000 | 0.11 | 0.01 | 2014-10-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,150,000 | 438,000 | 0.31 | 0.01 | 2014-10-23 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,250,000 | 326,000 | 0.03 | 0.00 | 2014-10-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,948,000 | 318,000 | 0.16 | 0.00 | 2014-10-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,866 | 294,000 | 0.02 | 0.00 | 2014-10-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,538,000 | 214,000 | 0.15 | 0.00 | 2014-10-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,238,000 | 210,000 | 0.02 | 0.00 | 2014-10-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,929,100 | 188,000 | 0.24 | 0.00 | 2014-10-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,606,000 | 76,000 | 0.07 | 0.00 | 2014-10-23 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 324,000 | 60,000 | 0.00 | 0.00 | 2014-10-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,000 | 40,000 | 0.02 | 0.00 | 2014-10-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,594,000 | 38,000 | 0.07 | 0.00 | 2014-10-23 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,384,000 | 36,000 | 0.20 | 0.00 | 2014-10-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,000 | 36,000 | 0.04 | 0.00 | 2014-10-23 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2014-10-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | 28,000 | 0.03 | 0.00 | 2014-10-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 24,000 | 0.02 | 0.00 | 2014-10-23 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 197,437 | 24,000 | 0.00 | 0.00 | 2014-10-23 | |
| 21 | B01740 | WIN SECURITIES LTD | 518,000 | 24,000 | 0.01 | 0.00 | 2014-10-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,310,000 | 22,000 | 0.35 | 0.00 | 2014-10-23 | |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,000 | 20,000 | 0.05 | 0.00 | 2014-10-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,478 | 18,000 | 0.03 | 0.00 | 2014-10-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,236,680 | 16,000 | 0.46 | 0.00 | 2014-10-23 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 856,000 | 14,000 | 0.01 | 0.00 | 2014-10-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,800 | 14,000 | 0.08 | 0.00 | 2014-10-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 12,000 | 0.04 | 0.00 | 2014-10-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,000 | 10,000 | 0.06 | 0.00 | 2014-10-23 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,612,000 | 8,000 | 0.04 | 0.00 | 2014-10-23 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,001 | 8,000 | 0.00 | 0.00 | 2014-10-23 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 41 | B01831 | NERICO BROTHERS LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 42 | B01290 | SPS SECURITIES LTD | 1,070,000 | 4,000 | 0.01 | 0.00 | 2014-10-23 | |
| 43 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 | |
| 47 | B01231 | GIGAMONEY LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-23 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-10-23 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -4,000 | 0.01 | -0.00 | 2014-10-23 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | 0.00 | -0.00 | 2014-10-23 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,452,000 | -6,000 | 0.14 | -0.00 | 2014-10-23 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | -10,000 | 0.02 | -0.00 | 2014-10-23 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,688,000 | -10,000 | 0.03 | -0.00 | 2014-10-23 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2014-10-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 | |
| 59 | B01577 | YF SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -12,000 | 0.01 | -0.00 | 2014-10-23 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,502,000 | -24,000 | 0.02 | -0.00 | 2014-10-23 | |
| 63 | C00010 | CITIBANK N.A. | 50,764,134 | -28,000 | 0.62 | -0.00 | 2014-10-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,999,000 | -28,000 | 0.02 | -0.00 | 2014-10-23 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -32,000 | 0.05 | -0.00 | 2014-10-23 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | -50,000 | 0.00 | -0.00 | 2014-10-23 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -58,000 | 0.03 | -0.00 | 2014-10-23 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,278,100 | -68,000 | 0.11 | -0.00 | 2014-10-23 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,494,000 | -70,000 | 0.23 | -0.00 | 2014-10-23 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -80,000 | 0.01 | -0.00 | 2014-10-23 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,156,000 | -90,000 | 0.03 | -0.00 | 2014-10-23 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | -100,000 | 0.01 | -0.00 | 2014-10-23 | |
| 73 | B01130 | BOCI SECURITIES LTD | 21,994,030 | -104,000 | 0.27 | -0.00 | 2014-10-23 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -140,000 | 0.00 | -0.00 | 2014-10-23 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,710,700 | -158,734 | 2.00 | -0.00 | 2014-10-23 | |
| 76 | C00074 | DEUTSCHE BANK AG | 13,631,677 | -241,266 | 0.17 | -0.00 | 2014-10-23 | |
| 77 | C00093 | BNP PARIBAS | 9,119,402 | -290,000 | 0.11 | -0.00 | 2014-10-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,889,333 | -328,000 | 1.86 | -0.00 | 2014-10-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,360,400 | -364,000 | 0.81 | -0.00 | 2014-10-23 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 870,000 | -380,000 | 0.01 | -0.00 | 2014-10-23 | |
| 81 | B01610 | KGI ASIA LTD | 8,954,000 | -458,000 | 0.11 | -0.01 | 2014-10-23 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000,000 | -644,000 | 0.10 | -0.01 | 2014-10-23 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,000 | -798,000 | 0.02 | -0.01 | 2014-10-23 | |
| 83 | Total changed named holdings | 1,819,505,575 | -10,000 | 22.26 | -0.00 | |||
| 219 | Unchanged named holdings | 296,993,855 | 0 | 3.63 | 0.00 | |||
| 302 | Total named holdings | 2,116,499,430 | -10,000 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,026,000 | 10,000 | 0.02 | 0.00 | |||
| 320 | 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 | 2014-10-21 |
| Volume | 7,502,000 |
| Turnover | 29,341,020 |
| Average price | 3.911 |
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