Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,400,703 | 1,398,000 | 4.26 | 0.02 | 2014-11-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,876,100 | 624,000 | 0.11 | 0.01 | 2014-11-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,556,110 | 446,000 | 2.04 | 0.01 | 2014-11-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,012,000 | 320,000 | 0.21 | 0.00 | 2014-11-03 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 3,028,000 | 200,000 | 0.04 | 0.00 | 2014-11-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,314,000 | 150,000 | 0.04 | 0.00 | 2014-11-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,000 | 150,000 | 0.02 | 0.00 | 2014-11-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 82,000 | 0.01 | 0.00 | 2014-11-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,000 | 80,000 | 0.02 | 0.00 | 2014-11-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,092,000 | 72,000 | 0.03 | 0.00 | 2014-11-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,000 | 72,000 | 0.10 | 0.00 | 2014-11-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,016,000 | 62,000 | 0.07 | 0.00 | 2014-11-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,190,000 | 60,000 | 0.16 | 0.00 | 2014-11-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | 60,000 | 0.04 | 0.00 | 2014-11-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,078,000 | 50,000 | 0.03 | 0.00 | 2014-11-03 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,864,000 | 46,000 | 0.07 | 0.00 | 2014-11-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | 42,000 | 0.05 | 0.00 | 2014-11-03 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 15,108,000 | 40,000 | 0.18 | 0.00 | 2014-11-03 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-11-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,628,000 | 30,000 | 0.04 | 0.00 | 2014-11-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | 26,000 | 0.02 | 0.00 | 2014-11-03 | |
| 23 | B01416 | VC BROKERAGE LTD | 282,000 | 26,000 | 0.00 | 0.00 | 2014-11-03 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2014-11-03 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 | |
| 28 | B01610 | KGI ASIA LTD | 8,092,000 | 20,000 | 0.10 | 0.00 | 2014-11-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,866 | 20,000 | 0.01 | 0.00 | 2014-11-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2014-11-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 14,000 | 0.00 | 0.00 | 2014-11-03 | |
| 33 | B01173 | RIFA SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2014-11-03 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2014-11-03 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2014-11-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | 10,000 | 0.02 | 0.00 | 2014-11-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,942,000 | 10,000 | 0.16 | 0.00 | 2014-11-03 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,708,000 | 10,000 | 0.05 | 0.00 | 2014-11-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,532,000 | 10,000 | 0.35 | 0.00 | 2014-11-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,646,800 | 8,000 | 0.06 | 0.00 | 2014-11-03 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-11-03 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600,000 | 6,000 | 0.07 | 0.00 | 2014-11-03 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,506,000 | 6,000 | 0.02 | 0.00 | 2014-11-03 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 4,624,000 | 6,000 | 0.06 | 0.00 | 2014-11-03 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 6,000 | 0.01 | 0.00 | 2014-11-03 | |
| 51 | C00010 | CITIBANK N.A. | 50,922,678 | 4,544 | 0.62 | 0.00 | 2014-11-03 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 4,000 | 0.02 | 0.00 | 2014-11-03 | |
| 53 | B01500 | D.J. SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,121,100 | 4,000 | 0.25 | 0.00 | 2014-11-03 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 212,950 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -544 | 0.00 | -0.00 | 2014-11-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,227,262 | -2,000 | 1.57 | -0.00 | 2014-11-03 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -2,000 | 0.02 | -0.00 | 2014-11-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 39,768,000 | -2,000 | 0.49 | -0.00 | 2014-11-03 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2014-11-03 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2014-11-03 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-11-03 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -6,000 | 0.01 | -0.00 | 2014-11-03 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-11-03 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-11-03 | |
| 71 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,001 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 86 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 11,446,000 | -12,000 | 0.14 | -0.00 | 2014-11-03 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 15,502,000 | -14,000 | 0.19 | -0.00 | 2014-11-03 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | -14,000 | 0.03 | -0.00 | 2014-11-03 | |
| 90 | B01921 | GONG PING SECURITIES LTD | 230,000 | -14,000 | 0.00 | -0.00 | 2014-11-03 | |
| 91 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-11-03 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2014-11-03 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -18,000 | 0.01 | -0.00 | 2014-11-03 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -18,000 | 0.01 | -0.00 | 2014-11-03 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 123,437 | -18,000 | 0.00 | -0.00 | 2014-11-03 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 | |
| 100 | B01231 | GIGAMONEY LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 104 | B01831 | NERICO BROTHERS LTD | 160,000 | -22,000 | 0.00 | -0.00 | 2014-11-03 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -26,000 | 0.00 | -0.00 | 2014-11-03 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -28,000 | 0.03 | -0.00 | 2014-11-03 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,027,333 | -28,000 | 1.86 | -0.00 | 2014-11-03 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | -28,000 | 0.01 | -0.00 | 2014-11-03 | |
| 109 | B01130 | BOCI SECURITIES LTD | 22,650,030 | -30,000 | 0.28 | -0.00 | 2014-11-03 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,000 | -30,000 | 0.06 | -0.00 | 2014-11-03 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2014-11-03 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,616,000 | -40,000 | 0.23 | -0.00 | 2014-11-03 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | -42,000 | 0.04 | -0.00 | 2014-11-03 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2014-11-03 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -52,000 | 0.00 | -0.00 | 2014-11-03 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,018,000 | -58,000 | 0.16 | -0.00 | 2014-11-03 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,278 | -70,000 | 0.03 | -0.00 | 2014-11-03 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -74,000 | 0.02 | -0.00 | 2014-11-03 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,000 | -86,000 | 0.04 | -0.00 | 2014-11-03 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,110,680 | -118,000 | 0.39 | -0.00 | 2014-11-03 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 10,041,958 | -122,000 | 0.12 | -0.00 | 2014-11-03 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,092,400 | -214,000 | 0.85 | -0.00 | 2014-11-03 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | -218,000 | 0.04 | -0.00 | 2014-11-03 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -636,000 | 0.00 | -0.01 | 2014-11-03 | |
| 128 | B01458 | YICKO SECURITIES LTD | 677,936,000 | -1,908,000 | 8.30 | -0.02 | 2014-11-03 | |
| 128 | Total changed named holdings | 1,994,997,686 | -20,000 | 24.41 | -0.00 | |||
| 176 | Unchanged named holdings | 121,461,744 | 0 | 1.49 | 0.00 | |||
| 304 | Total named holdings | 2,116,459,430 | -20,000 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.03 | 0.00 | |||
| 322 | Total securities in CCASS | 2,118,505,430 | -20,000 | 25.92 | -0.00 | |||
| Securities not in CCASS | 6,054,139,209 | 20,000 | 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 | 2014-10-30 |
| Volume | 12,006,000 |
| Turnover | 57,518,200 |
| Average price | 4.791 |
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