Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 166,110,110 | 598,000 | 2.03 | 0.01 | 2014-10-31 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 15,068,000 | 530,000 | 0.18 | 0.01 | 2014-10-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,229,262 | 138,000 | 1.57 | 0.00 | 2014-10-31 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,692,000 | 90,000 | 0.20 | 0.00 | 2014-10-31 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,932,000 | 90,000 | 0.16 | 0.00 | 2014-10-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,306,400 | 72,000 | 0.85 | 0.00 | 2014-10-31 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,954,000 | 60,000 | 0.07 | 0.00 | 2014-10-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,055,333 | 54,000 | 1.86 | 0.00 | 2014-10-31 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-10-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 38,000 | 0.04 | 0.00 | 2014-10-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | 36,000 | 0.03 | 0.00 | 2014-10-31 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,522,000 | 30,000 | 0.35 | 0.00 | 2014-10-31 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 16,000 | 0.00 | 0.00 | 2014-10-31 | |
| 19 | B01831 | NERICO BROTHERS LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2014-10-31 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | 12,000 | 0.07 | 0.00 | 2014-10-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,163,958 | 12,000 | 0.12 | 0.00 | 2014-10-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 12,000 | 0.02 | 0.00 | 2014-10-31 | |
| 23 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,000 | 10,000 | 0.02 | 0.00 | 2014-10-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,320,000 | 10,000 | 0.07 | 0.00 | 2014-10-31 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,130,000 | 10,000 | 0.16 | 0.00 | 2014-10-31 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 141,437 | 10,000 | 0.00 | 0.00 | 2014-10-31 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 6,000 | 0.01 | 0.00 | 2014-10-31 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,252,100 | 2,000 | 0.10 | 0.00 | 2014-10-31 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,453,376 | 900 | 0.05 | 0.00 | 2014-10-31 | |
| 36 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 39,770,000 | -2,000 | 0.49 | -0.00 | 2014-10-31 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | -4,000 | 0.04 | -0.00 | 2014-10-31 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,594,000 | -6,000 | 0.07 | -0.00 | 2014-10-31 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 514,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,117,100 | -6,000 | 0.25 | -0.00 | 2014-10-31 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,656,000 | -6,000 | 0.23 | -0.00 | 2014-10-31 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 | |
| 50 | B01469 | KAISER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,000 | -12,000 | 0.02 | -0.00 | 2014-10-31 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2014-10-31 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,638,800 | -16,000 | 0.06 | -0.00 | 2014-10-31 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | -18,000 | 0.04 | -0.00 | 2014-10-31 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -18,000 | 0.02 | -0.00 | 2014-10-31 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,190,000 | -18,000 | 0.10 | -0.00 | 2014-10-31 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | -20,000 | 0.02 | -0.00 | 2014-10-31 | |
| 60 | B01416 | VC BROKERAGE LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2014-10-31 | |
| 62 | C00010 | CITIBANK N.A. | 50,918,134 | -31,924 | 0.62 | -0.00 | 2014-10-31 | |
| 63 | B01610 | KGI ASIA LTD | 8,072,000 | -40,000 | 0.10 | -0.00 | 2014-10-31 | |
| 64 | B01184 | QUAM SECURITIES LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2014-10-31 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | -44,000 | 0.02 | -0.00 | 2014-10-31 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,866 | -58,000 | 0.01 | -0.00 | 2014-10-31 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | -60,000 | 0.03 | -0.00 | 2014-10-31 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,002,703 | -86,976 | 4.25 | -0.00 | 2014-10-31 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 338,000 | -92,000 | 0.00 | -0.00 | 2014-10-31 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 | |
| 71 | B01130 | BOCI SECURITIES LTD | 22,680,030 | -104,000 | 0.28 | -0.00 | 2014-10-31 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,267,278 | -184,000 | 0.03 | -0.00 | 2014-10-31 | |
| 73 | B01458 | YICKO SECURITIES LTD | 679,844,000 | -266,000 | 8.32 | -0.00 | 2014-10-31 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,228,680 | -300,000 | 0.39 | -0.00 | 2014-10-31 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,158,000 | -518,000 | 0.05 | -0.01 | 2014-10-31 | |
| 75 | Total changed named holdings | 1,923,300,567 | 0 | 23.53 | 0.00 | |||
| 230 | Unchanged named holdings | 193,178,863 | 0 | 2.36 | 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 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,660,900 |
| Turnover | 16,733,245 |
| Average price | 4.571 |
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