Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,198,000 | 3,518,000 | 0.48 | 0.04 | 2014-10-27 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 14,552,000 | 1,512,000 | 0.18 | 0.02 | 2014-10-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,170,155 | 1,338,279 | 2.01 | 0.02 | 2014-10-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,369,958 | 828,000 | 0.11 | 0.01 | 2014-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,809,479 | 638,000 | 4.24 | 0.01 | 2014-10-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,820,000 | 354,000 | 0.07 | 0.00 | 2014-10-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,090,400 | 322,000 | 0.83 | 0.00 | 2014-10-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,000 | 318,000 | 0.04 | 0.00 | 2014-10-27 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 594,000 | 276,000 | 0.01 | 0.00 | 2014-10-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,478,000 | 234,000 | 0.35 | 0.00 | 2014-10-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,474,030 | 214,000 | 0.27 | 0.00 | 2014-10-27 | |
| 12 | C00010 | CITIBANK N.A. | 50,936,134 | 176,000 | 0.62 | 0.00 | 2014-10-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,889,262 | 140,000 | 1.56 | 0.00 | 2014-10-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,494,000 | 122,000 | 0.03 | 0.00 | 2014-10-27 | |
| 15 | B01740 | WIN SECURITIES LTD | 680,000 | 114,000 | 0.01 | 0.00 | 2014-10-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,000 | 112,000 | 0.02 | 0.00 | 2014-10-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | 106,000 | 0.04 | 0.00 | 2014-10-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 106,000 | 0.02 | 0.00 | 2014-10-27 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2014-10-27 | |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 1,662,000 | 100,000 | 0.02 | 0.00 | 2014-10-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,768,000 | 100,000 | 0.16 | 0.00 | 2014-10-27 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,230,000 | 96,000 | 0.20 | 0.00 | 2014-10-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,698,000 | 76,000 | 0.23 | 0.00 | 2014-10-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,676,000 | 62,000 | 0.07 | 0.00 | 2014-10-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 60,000 | 0.02 | 0.00 | 2014-10-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | 60,000 | 0.01 | 0.00 | 2014-10-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,848,000 | 58,000 | 0.16 | 0.00 | 2014-10-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,128,000 | 54,000 | 0.10 | 0.00 | 2014-10-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 52,000 | 0.01 | 0.00 | 2014-10-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,000 | 52,000 | 0.02 | 0.00 | 2014-10-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,232,000 | 52,000 | 0.04 | 0.00 | 2014-10-27 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 | |
| 35 | B01416 | VC BROKERAGE LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 48,000 | 0.04 | 0.00 | 2014-10-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,710,000 | 44,000 | 0.03 | 0.00 | 2014-10-27 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,642,000 | 44,000 | 0.02 | 0.00 | 2014-10-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 42,000 | 0.00 | 0.00 | 2014-10-27 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2014-10-27 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2014-10-27 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 244,000 | 34,000 | 0.00 | 0.00 | 2014-10-27 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 394,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,001 | 26,000 | 0.00 | 0.00 | 2014-10-27 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 862,000 | 20,000 | 0.01 | 0.00 | 2014-10-27 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,000 | 18,000 | 0.04 | 0.00 | 2014-10-27 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2014-10-27 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2014-10-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,468,000 | 16,000 | 0.14 | 0.00 | 2014-10-27 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,044,000 | 14,000 | 0.03 | 0.00 | 2014-10-27 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,510,000 | 14,000 | 0.02 | 0.00 | 2014-10-27 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2014-10-27 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 15,542,000 | 10,000 | 0.19 | 0.00 | 2014-10-27 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,969,333 | 10,000 | 1.86 | 0.00 | 2014-10-27 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 69 | B01661 | HERMES SECURITIES LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 71 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 52,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 472,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 77 | B01569 | TANG PING KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,688,000 | 10,000 | 0.05 | 0.00 | 2014-10-27 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2014-10-27 | |
| 84 | B01831 | NERICO BROTHERS LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2014-10-27 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 117,870 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 | |
| 91 | B01741 | SINOMAX SECURITIES LTD | 4,608,000 | 4,000 | 0.06 | 0.00 | 2014-10-27 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 | |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 | |
| 96 | B01290 | SPS SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-10-27 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,654,000 | -4,000 | 0.02 | -0.00 | 2014-10-27 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2014-10-27 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -8,000 | 0.01 | -0.00 | 2014-10-27 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,702,000 | -10,000 | 0.03 | -0.00 | 2014-10-27 | |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 54,200 | -10,000 | 0.00 | -0.00 | 2014-10-27 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,123,100 | -12,000 | 0.25 | -0.00 | 2014-10-27 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-10-27 | |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,988,000 | -20,000 | 0.16 | -0.00 | 2014-10-27 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 4,423,400 | -20,000 | 0.05 | -0.00 | 2014-10-27 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2014-10-27 | |
| 119 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-10-27 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2014-10-27 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,074,000 | -34,000 | 0.03 | -0.00 | 2014-10-27 | |
| 122 | B01921 | GONG PING SECURITIES LTD | 234,000 | -34,000 | 0.00 | -0.00 | 2014-10-27 | |
| 123 | B01610 | KGI ASIA LTD | 8,726,000 | -34,000 | 0.11 | -0.00 | 2014-10-27 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -38,000 | 0.00 | -0.00 | 2014-10-27 | |
| 125 | B01853 | CMBC SECURITIES CO LTD | 40,977 | -60,000 | 0.00 | -0.00 | 2014-10-27 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,110,680 | -66,000 | 0.45 | -0.00 | 2014-10-27 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -66,000 | 0.00 | -0.00 | 2014-10-27 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -78,000 | 0.00 | -0.00 | 2014-10-27 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,478 | -92,000 | 0.02 | -0.00 | 2014-10-27 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,000 | -100,000 | 0.04 | -0.00 | 2014-10-27 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,354,000 | -110,000 | 0.02 | -0.00 | 2014-10-27 | |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -110,000 | 0.00 | -0.00 | 2014-10-27 | |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,804,000 | -180,000 | 0.06 | -0.00 | 2014-10-27 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,408,000 | -212,000 | 0.07 | -0.00 | 2014-10-27 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | -236,000 | 0.04 | -0.00 | 2014-10-27 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 826,000 | -310,000 | 0.01 | -0.00 | 2014-10-27 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,866 | -399,000 | 0.01 | -0.00 | 2014-10-27 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,306,100 | -416,000 | 0.10 | -0.01 | 2014-10-27 | |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,682,000 | -968,000 | 0.02 | -0.01 | 2014-10-27 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,264,800 | -1,148,000 | 0.06 | -0.01 | 2014-10-27 | |
| 141 | C00074 | DEUTSCHE BANK AG | 11,895,222 | -2,111,279 | 0.15 | -0.03 | 2014-10-27 | |
| 142 | B01458 | YICKO SECURITIES LTD | 683,218,000 | -5,394,000 | 8.36 | -0.07 | 2014-10-27 | |
| 142 | Total changed named holdings | 2,018,576,445 | 0 | 24.70 | 0.00 | |||
| 163 | Unchanged named holdings | 97,902,985 | 0 | 1.20 | 0.00 | |||
| 305 | Total named holdings | 2,116,479,430 | 0 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.03 | 0.00 | |||
| 323 | 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 | 2014-10-23 |
| Volume | 25,738,000 |
| Turnover | 123,700,920 |
| Average price | 4.806 |
Webb-site Database - Powered By Linux Group