Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01130 | BOCI SECURITIES LTD | 24,962,030 | 346,000 | 0.31 | 0.00 | 2014-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,694,321 | 266,000 | 4.30 | 0.00 | 2014-11-10 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | 100,000 | 0.00 | 0.00 | 2014-11-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,280,000 | 64,000 | 0.16 | 0.00 | 2014-11-10 | |
| 5 | B01458 | YICKO SECURITIES LTD | 674,294,000 | 64,000 | 8.25 | 0.00 | 2014-11-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,294,000 | 48,000 | 0.03 | 0.00 | 2014-11-10 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2014-11-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,566,000 | 34,000 | 0.07 | 0.00 | 2014-11-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,671,958 | 24,000 | 0.12 | 0.00 | 2014-11-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | 20,000 | 0.02 | 0.00 | 2014-11-10 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2014-11-10 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 232,000 | 18,000 | 0.00 | 0.00 | 2014-11-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,076,000 | 14,000 | 0.21 | 0.00 | 2014-11-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 10,000 | 0.04 | 0.00 | 2014-11-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,278 | 10,000 | 0.02 | 0.00 | 2014-11-10 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,000 | 8,000 | 0.01 | 0.00 | 2014-11-10 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2014-11-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,800 | 6,000 | 0.06 | 0.00 | 2014-11-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2014-11-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 2,000 | 0.01 | 0.00 | 2014-11-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,985,100 | 2,000 | 0.24 | 0.00 | 2014-11-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | -2,000 | 0.02 | -0.00 | 2014-11-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,177,262 | -2,000 | 1.57 | -0.00 | 2014-11-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,262,000 | -4,000 | 0.04 | -0.00 | 2014-11-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,566,000 | -6,000 | 0.23 | -0.00 | 2014-11-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | -6,000 | 0.04 | -0.00 | 2014-11-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | -8,000 | 0.03 | -0.00 | 2014-11-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,072,000 | -8,000 | 0.03 | -0.00 | 2014-11-10 | |
| 30 | B01610 | KGI ASIA LTD | 8,100,000 | -8,000 | 0.10 | -0.00 | 2014-11-10 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 716,000 | -8,000 | 0.01 | -0.00 | 2014-11-10 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-11-10 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,796,000 | -10,000 | 0.03 | -0.00 | 2014-11-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,040,680 | -12,000 | 0.39 | -0.00 | 2014-11-10 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 304,000 | -12,000 | 0.00 | -0.00 | 2014-11-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | -14,000 | 0.02 | -0.00 | 2014-11-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,608,000 | -14,000 | 0.04 | -0.00 | 2014-11-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,000 | -16,000 | 0.03 | -0.00 | 2014-11-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -16,000 | 0.01 | -0.00 | 2014-11-10 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,862,000 | -22,000 | 0.10 | -0.00 | 2014-11-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,000 | -22,000 | 0.06 | -0.00 | 2014-11-10 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -30,000 | 0.04 | -0.00 | 2014-11-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,866 | -44,000 | 0.01 | -0.00 | 2014-11-10 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2014-11-10 | |
| 50 | C00010 | CITIBANK N.A. | 50,658,678 | -62,000 | 0.62 | -0.00 | 2014-11-10 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,820,210 | -74,000 | 2.04 | -0.00 | 2014-11-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,000 | -96,000 | 0.05 | -0.00 | 2014-11-10 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,864,400 | -222,000 | 0.83 | -0.00 | 2014-11-10 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,166,100 | -260,000 | 0.11 | -0.00 | 2014-11-10 | |
| 54 | Total changed named holdings | 1,661,921,683 | 0 | 20.34 | 0.00 | |||
| 244 | Unchanged named holdings | 454,537,747 | 0 | 5.56 | 0.00 | |||
| 298 | Total named holdings | 2,116,459,430 | 0 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.03 | 0.00 | |||
| 316 | 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 | 2014-11-06 |
| Volume | 1,940,000 |
| Turnover | 9,367,820 |
| Average price | 4.829 |
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