Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 355,003,231 | 2,390,510 | 4.34 | 0.03 | 2014-11-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,258,030 | 1,834,000 | 0.36 | 0.02 | 2014-11-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,856,000 | 746,000 | 0.03 | 0.01 | 2014-11-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,432,000 | 492,000 | 0.12 | 0.01 | 2014-11-13 | |
| 5 | C00010 | CITIBANK N.A. | 50,808,678 | 300,000 | 0.62 | 0.00 | 2014-11-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,792,100 | 204,000 | 0.12 | 0.00 | 2014-11-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,064,000 | 158,000 | 0.07 | 0.00 | 2014-11-13 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,438,000 | 140,000 | 0.02 | 0.00 | 2014-11-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,759,958 | 140,000 | 0.11 | 0.00 | 2014-11-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 110,000 | 0.00 | 0.00 | 2014-11-13 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | 104,000 | 0.02 | 0.00 | 2014-11-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | 82,000 | 0.03 | 0.00 | 2014-11-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2014-11-13 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2014-11-13 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,042,000 | 42,000 | 0.02 | 0.00 | 2014-11-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | 36,000 | 0.03 | 0.00 | 2014-11-13 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 296,000 | 36,000 | 0.00 | 0.00 | 2014-11-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,000 | 30,000 | 0.03 | 0.00 | 2014-11-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,000 | 20,000 | 0.04 | 0.00 | 2014-11-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 15,622,000 | 20,000 | 0.19 | 0.00 | 2014-11-13 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-11-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,846,680 | 12,000 | 0.38 | 0.00 | 2014-11-13 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,316,000 | 12,000 | 0.22 | 0.00 | 2014-11-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,256,000 | 10,000 | 0.16 | 0.00 | 2014-11-13 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | 10,000 | 0.02 | 0.00 | 2014-11-13 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2014-11-13 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,838,000 | 8,000 | 0.10 | 0.00 | 2014-11-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,000 | 8,000 | 0.01 | 0.00 | 2014-11-13 | |
| 39 | B01184 | QUAM SECURITIES LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2014-11-13 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,132,000 | 8,000 | 0.03 | 0.00 | 2014-11-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,626,000 | 8,000 | 0.04 | 0.00 | 2014-11-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,274,000 | 8,000 | 0.04 | 0.00 | 2014-11-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,824,000 | 6,000 | 0.06 | 0.00 | 2014-11-13 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,264,210 | 2,000 | 2.08 | 0.00 | 2014-11-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,442,906 | -510 | 0.05 | -0.00 | 2014-11-13 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,174,000 | -2,000 | 0.06 | -0.00 | 2014-11-13 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,070,000 | -2,000 | 0.03 | -0.00 | 2014-11-13 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,000 | -2,000 | 0.04 | -0.00 | 2014-11-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,786,000 | -2,000 | 0.06 | -0.00 | 2014-11-13 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,476,000 | -4,000 | 0.23 | -0.00 | 2014-11-13 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 | |
| 61 | C00074 | DEUTSCHE BANK AG | 12,412,875 | -7,994 | 0.15 | -0.00 | 2014-11-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | -8,000 | 0.01 | -0.00 | 2014-11-13 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -8,000 | 0.00 | -0.00 | 2014-11-13 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 11,440,000 | -10,000 | 0.14 | -0.00 | 2014-11-13 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-11-13 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,008,000 | -12,000 | 0.16 | -0.00 | 2014-11-13 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2014-11-13 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | -16,000 | 0.03 | -0.00 | 2014-11-13 | |
| 83 | B01610 | KGI ASIA LTD | 8,050,000 | -16,000 | 0.10 | -0.00 | 2014-11-13 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2014-11-13 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | -18,000 | 0.03 | -0.00 | 2014-11-13 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-13 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,769,333 | -24,000 | 1.86 | -0.00 | 2014-11-13 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | -30,000 | 0.02 | -0.00 | 2014-11-13 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 14,894,000 | -30,000 | 0.18 | -0.00 | 2014-11-13 | |
| 92 | B01416 | VC BROKERAGE LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,672,000 | -32,000 | 0.08 | -0.00 | 2014-11-13 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | -34,000 | 0.01 | -0.00 | 2014-11-13 | |
| 95 | B01740 | WIN SECURITIES LTD | 472,000 | -36,000 | 0.01 | -0.00 | 2014-11-13 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 312,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | -48,000 | 0.04 | -0.00 | 2014-11-13 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,194,000 | -60,000 | 0.34 | -0.00 | 2014-11-13 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,406,000 | -72,000 | 0.16 | -0.00 | 2014-11-13 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,931,262 | -76,000 | 1.57 | -0.00 | 2014-11-13 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -84,000 | 0.03 | -0.00 | 2014-11-13 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -90,000 | 0.00 | -0.00 | 2014-11-13 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,278 | -102,000 | 0.02 | -0.00 | 2014-11-13 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 1,756,000 | -116,000 | 0.02 | -0.00 | 2014-11-13 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,638,400 | -148,000 | 0.82 | -0.00 | 2014-11-13 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,296 | -150,000 | 0.01 | -0.00 | 2014-11-13 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -168,000 | 0.00 | -0.00 | 2014-11-13 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -206,000 | 0.01 | -0.00 | 2014-11-13 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,620,800 | -216,000 | 0.07 | -0.00 | 2014-11-13 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,526,962 | -232,006 | 0.24 | -0.00 | 2014-11-13 | |
| 111 | B01458 | YICKO SECURITIES LTD | 661,890,000 | -4,960,000 | 8.10 | -0.06 | 2014-11-13 | |
| 111 | Total changed named holdings | 1,972,538,999 | 30,000 | 24.14 | 0.00 | |||
| 186 | Unchanged named holdings | 143,980,431 | 0 | 1.76 | 0.00 | |||
| 297 | Total named holdings | 2,116,519,430 | 30,000 | 25.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,986,000 | -30,000 | 0.02 | -0.00 | |||
| 313 | 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 | 2014-11-11 |
| Volume | 12,112,510 |
| Turnover | 63,893,928 |
| Average price | 5.275 |
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