Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 350,518,263 | 2,117,560 | 4.29 | 0.03 | 2014-11-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,978,000 | 1,962,000 | 0.10 | 0.02 | 2014-11-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,134,210 | 578,100 | 2.05 | 0.01 | 2014-11-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | 384,000 | 0.06 | 0.00 | 2014-11-04 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-11-04 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 734,000 | 100,000 | 0.01 | 0.00 | 2014-11-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,034,000 | 92,000 | 0.16 | 0.00 | 2014-11-04 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 428,000 | 90,000 | 0.01 | 0.00 | 2014-11-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,954,100 | 78,000 | 0.11 | 0.00 | 2014-11-04 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-11-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,062,000 | 50,000 | 0.21 | 0.00 | 2014-11-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,234,000 | 44,000 | 0.16 | 0.00 | 2014-11-04 | |
| 13 | C00093 | BNP PARIBAS | 9,067,402 | 42,000 | 0.11 | 0.00 | 2014-11-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,320,000 | 30,000 | 0.07 | 0.00 | 2014-11-04 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 258,000 | 28,000 | 0.00 | 0.00 | 2014-11-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | 28,000 | 0.03 | 0.00 | 2014-11-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,676,030 | 26,000 | 0.28 | 0.00 | 2014-11-04 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 26,000 | 0.00 | 0.00 | 2014-11-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 26,000 | 0.01 | 0.00 | 2014-11-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,652,000 | 24,000 | 0.04 | 0.00 | 2014-11-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 16,000 | 0.04 | 0.00 | 2014-11-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | 10,000 | 0.02 | 0.00 | 2014-11-04 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,024,000 | 6,000 | 0.16 | 0.00 | 2014-11-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 4,000 | 0.04 | 0.00 | 2014-11-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,810,000 | 4,000 | 0.03 | 0.00 | 2014-11-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 | |
| 30 | B01610 | KGI ASIA LTD | 8,094,000 | 2,000 | 0.10 | 0.00 | 2014-11-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,790,000 | 2,000 | 0.06 | 0.00 | 2014-11-04 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,080,000 | -2,000 | 0.03 | -0.00 | 2014-11-04 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | -2,000 | 0.01 | -0.00 | 2014-11-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,000 | -4,000 | 0.03 | -0.00 | 2014-11-04 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | -4,000 | 0.02 | -0.00 | 2014-11-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,023,333 | -4,000 | 1.86 | -0.00 | 2014-11-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 | |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-11-04 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,221,262 | -6,000 | 1.57 | -0.00 | 2014-11-04 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -6,000 | 0.02 | -0.00 | 2014-11-04 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 | |
| 48 | B01416 | VC BROKERAGE LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,113,100 | -8,000 | 0.25 | -0.00 | 2014-11-04 | |
| 50 | B01831 | NERICO BROTHERS LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,443,816 | -9,560 | 0.05 | -0.00 | 2014-11-04 | |
| 53 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 59 | B01469 | KAISER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,698,000 | -10,000 | 0.05 | -0.00 | 2014-11-04 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 111,437 | -12,000 | 0.00 | -0.00 | 2014-11-04 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -14,000 | 0.02 | -0.00 | 2014-11-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,866 | -14,000 | 0.01 | -0.00 | 2014-11-04 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2014-11-04 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,602,000 | -14,000 | 0.23 | -0.00 | 2014-11-04 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -16,000 | 0.00 | -0.00 | 2014-11-04 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,000 | -16,000 | 0.02 | -0.00 | 2014-11-04 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -16,000 | 0.01 | -0.00 | 2014-11-04 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 852,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-04 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 | |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2014-11-04 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -22,000 | 0.02 | -0.00 | 2014-11-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | -24,000 | 0.03 | -0.00 | 2014-11-04 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,296,000 | -26,000 | 0.04 | -0.00 | 2014-11-04 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,228,000 | -34,000 | 0.10 | -0.00 | 2014-11-04 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | -46,000 | 0.00 | -0.00 | 2014-11-04 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 15,062,000 | -46,000 | 0.18 | -0.00 | 2014-11-04 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2014-11-04 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,806,000 | -58,000 | 0.07 | -0.00 | 2014-11-04 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2014-11-04 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,472,000 | -60,000 | 0.35 | -0.00 | 2014-11-04 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,800 | -76,000 | 0.06 | -0.00 | 2014-11-04 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | -96,000 | 0.04 | -0.00 | 2014-11-04 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,554,000 | -100,000 | 0.02 | -0.00 | 2014-11-04 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-11-04 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-11-04 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,490,000 | -110,000 | 0.07 | -0.00 | 2014-11-04 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,000 | -122,000 | 0.01 | -0.00 | 2014-11-04 | |
| 101 | C00074 | DEUTSCHE BANK AG | 12,850,167 | -126,100 | 0.16 | -0.00 | 2014-11-04 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 9,901,958 | -140,000 | 0.12 | -0.00 | 2014-11-04 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,952,680 | -158,000 | 0.39 | -0.00 | 2014-11-04 | |
| 104 | C00010 | CITIBANK N.A. | 50,734,678 | -188,000 | 0.62 | -0.00 | 2014-11-04 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 1,762,000 | -200,000 | 0.02 | -0.00 | 2014-11-04 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,612,400 | -480,000 | 0.84 | -0.01 | 2014-11-04 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,278 | -582,000 | 0.02 | -0.01 | 2014-11-04 | |
| 108 | B01458 | YICKO SECURITIES LTD | 675,576,000 | -2,360,000 | 8.27 | -0.03 | 2014-11-04 | |
| 108 | Total changed named holdings | 1,949,225,780 | 0 | 23.85 | 0.00 | |||
| 192 | Unchanged named holdings | 167,233,650 | 0 | 2.05 | 0.00 | |||
| 300 | Total named holdings | 2,116,459,430 | 0 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.03 | 0.00 | |||
| 318 | Total securities in CCASS | 2,118,505,430 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,139,209 | 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 | 2014-10-31 |
| Volume | 9,859,560 |
| Turnover | 48,161,655 |
| Average price | 4.885 |
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