Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2014-11-13 to 2014-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 176,233,262 48,302,000 2.16 0.59 2014-11-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 396,891,231 41,888,000 4.86 0.51 2014-11-14
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,765,333 36,996,000 2.31 0.45 2014-11-14
4 B01438 KINGSTON SECURITIES LTD 40,994,000 26,100,000 0.50 0.32 2014-11-14
5 B01130 BOCI SECURITIES LTD 38,320,030 9,062,000 0.47 0.11 2014-11-14
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,288,000 6,616,000 0.16 0.08 2014-11-14
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,028,000 4,172,000 0.09 0.05 2014-11-14
8 B01353 UOB KAY HIAN (HONG KONG) LTD 29,342,000 1,148,000 0.36 0.01 2014-11-14
9 C00033 BANK OF CHINA (HONG KONG) LTD 67,386,400 748,000 0.82 0.01 2014-11-14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,012,000 580,000 0.12 0.01 2014-11-14
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,958,000 552,000 0.17 0.01 2014-11-14
12 B01323 DEUTSCHE SECURITIES ASIA LTD 505,000 468,000 0.01 0.01 2014-11-14
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,552,210 288,000 2.09 0.00 2014-11-14
14 B01727 ICBC (ASIA) SECURITIES LTD 5,108,000 284,000 0.06 0.00 2014-11-14
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,346,000 282,000 0.08 0.00 2014-11-14
16 B01118 EAST ASIA SECURITIES CO LTD 5,432,000 258,000 0.07 0.00 2014-11-14
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,830,000 228,000 0.02 0.00 2014-11-14
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,301,000 214,000 0.03 0.00 2014-11-14
19 C00028 NANYANG COMMERCIAL BANK LTD 18,686,000 210,000 0.23 0.00 2014-11-14
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,654,000 194,000 0.03 0.00 2014-11-14
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 702,000 176,000 0.01 0.00 2014-11-14
22 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 856,000 140,000 0.01 0.00 2014-11-14
23 B01921 GONG PING SECURITIES LTD 430,000 118,000 0.01 0.00 2014-11-14
24 B01809 CHINA SYSTEM SECURITIES LTD 150,000 100,000 0.00 0.00 2014-11-14
25 B01550 HUAYU SECURITIES LTD 150,000 100,000 0.00 0.00 2014-11-14
26 B01615 KAM FAI SECURITIES CO LTD 104,000 100,000 0.00 0.00 2014-11-14
27 B01556 LUK FOOK SECURITIES (HK) LTD 426,000 94,000 0.01 0.00 2014-11-14
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,086,000 78,000 0.16 0.00 2014-11-14
29 B01184 QUAM SECURITIES LTD 298,000 68,000 0.00 0.00 2014-11-14
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 358,000 64,000 0.00 0.00 2014-11-14
31 B01338 EMPEROR SECURITIES LTD 2,134,000 64,000 0.03 0.00 2014-11-14
32 B01209 MASON SECURITIES LTD 2,106,000 64,000 0.03 0.00 2014-11-14
33 B01514 KARL-THOMSON SECURITIES CO LTD 246,000 50,000 0.00 0.00 2014-11-14
34 B01183 CHONG HING SECURITIES LTD 2,316,000 46,000 0.03 0.00 2014-11-14
35 B01119 CELESTIAL SECURITIES LTD 840,000 42,000 0.01 0.00 2014-11-14
36 B01695 DAH SING SECURITIES LTD 2,670,000 40,000 0.03 0.00 2014-11-14
37 B01761 KO'S BROTHER SECURITIES CO LTD 214,000 40,000 0.00 0.00 2014-11-14
38 B01606 EWARTON SECURITIES LTD 116,000 32,000 0.00 0.00 2014-11-14
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,306,000 32,000 0.04 0.00 2014-11-14
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,000 30,000 0.00 0.00 2014-11-14
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000 30,000 0.00 0.00 2014-11-14
42 B01425 WELLFULL SECURITIES CO LTD 276,000 30,000 0.00 0.00 2014-11-14
43 B01633 ENLIGHTEN SECURITIES LTD 296,000 28,000 0.00 0.00 2014-11-14
44 B01298 GET NICE SECURITIES LTD 528,000 24,000 0.01 0.00 2014-11-14
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 666,000 24,000 0.01 0.00 2014-11-14
46 C00088 CHINA MERCHANTS BANK CO LTD 1,448,000 20,000 0.02 0.00 2014-11-14
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,510,000 20,000 0.02 0.00 2014-11-14
48 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 20,000 0.00 0.00 2014-11-14
49 B01831 NERICO BROTHERS LTD 172,000 20,000 0.00 0.00 2014-11-14
50 B01427 TSE'S SECURITIES LTD 15,640,000 18,000 0.19 0.00 2014-11-14
51 B01584 CHIEF SECURITIES LTD 1,192,000 14,000 0.01 0.00 2014-11-14
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,852,000 14,000 0.10 0.00 2014-11-14
53 B01415 TARZAN STOCK & SHARES LTD 276,000 14,000 0.00 0.00 2014-11-14
54 B01559 WISETRADE SECURITIES LTD 50,000 14,000 0.00 0.00 2014-11-14
55 B01511 TAT LEE SECURITIES CO LTD 176,000 12,000 0.00 0.00 2014-11-14
56 B01564 ABCI SECURITIES CO LTD 928,000 10,000 0.01 0.00 2014-11-14
57 B01137 CHOW SANG SANG SECURITIES LTD 296,000 10,000 0.00 0.00 2014-11-14
58 B01373 CHRISTFUND SECURITIES LTD 15,512,000 10,000 0.19 0.00 2014-11-14
59 B01231 GIGAMONEY LTD 12,000 10,000 0.00 0.00 2014-11-14
60 B01501 GOLDRIDE SECURITIES LTD 30,000 10,000 0.00 0.00 2014-11-14
61 B01700 REALINK FINANCIAL TRADE LTD 44,000 10,000 0.00 0.00 2014-11-14
62 B01607 RHB SECURITIES HONG KONG LTD 600,000 10,000 0.01 0.00 2014-11-14
63 B01253 STOCKWELL SECURITIES LTD 460,000 10,000 0.01 0.00 2014-11-14
64 B01740 WIN SECURITIES LTD 482,000 10,000 0.01 0.00 2014-11-14
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 714,000 10,000 0.01 0.00 2014-11-14
66 B01725 GT CAPITAL LTD 12,000 8,000 0.00 0.00 2014-11-14
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 8,000 0.00 0.00 2014-11-14
68 B01540 UPBEST SECURITIES CO LTD 78,000 8,000 0.00 0.00 2014-11-14
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 52,000 6,000 0.00 0.00 2014-11-14
70 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 6,000 0.00 0.00 2014-11-14
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 6,000 0.00 0.00 2014-11-14
72 B01588 LEI SHING HONG SECURITIES LTD 12,000 6,000 0.00 0.00 2014-11-14
73 B01275 SANFULL SECURITIES LTD 330,000 6,000 0.00 0.00 2014-11-14
74 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 6,000 0.00 0.00 2014-11-14
75 B01659 CHEER UNION SECURITIES LTD 194,000 4,000 0.00 0.00 2014-11-14
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000,000 4,000 0.02 0.00 2014-11-14
77 B01853 CMBC SECURITIES CO LTD 24,977 4,000 0.00 0.00 2014-11-14
78 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 4,000 0.00 0.00 2014-11-14
79 B01813 CCB INTERNATIONAL SECURITIES LTD 154,000 2,000 0.00 0.00 2014-11-14
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2,000 0.00 0.00 2014-11-14
81 B01252 CORPORATE BROKERS LTD 456,000 2,000 0.01 0.00 2014-11-14
82 B01423 PRUDENTIAL BROKERAGE LTD 742,000 2,000 0.01 0.00 2014-11-14
83 B01290 SPS SECURITIES LTD 242,000 2,000 0.00 0.00 2014-11-14
84 B01472 SUN GROWTH SECURITIES LTD 398,000 2,000 0.00 0.00 2014-11-14
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,788,000 2,000 0.06 0.00 2014-11-14
86 B01901 CMB INTERNATIONAL SECURITIES LTD 434,000 -2,000 0.01 -0.00 2014-11-14
87 C00015 DBS BANK (HONG KONG) LTD 11,438,000 -2,000 0.14 -0.00 2014-11-14
88 B01762 DBS VICKERS (HONG KONG) LTD 13,254,000 -2,000 0.16 -0.00 2014-11-14
89 B01469 KAISER SECURITIES LTD 14,000 -2,000 0.00 -0.00 2014-11-14
90 B01340 LEHIN SECURITIES LTD 109,379 -2,000 0.00 -0.00 2014-11-14
91 B01551 YUE XIU SECURITIES CO LTD 120,000 -2,000 0.00 -0.00 2014-11-14
92 B01601 CSC SECURITIES (HK) LTD 176,000 -4,000 0.00 -0.00 2014-11-14
93 B01284 HANG SENG SECURITIES LTD 8,755,958 -4,000 0.11 -0.00 2014-11-14
94 B01945 INTEGRITY SECURITIES LTD 42,000 -4,000 0.00 -0.00 2014-11-14
95 B01267 WINFULL SECURITIES LTD 420,000 -4,000 0.01 -0.00 2014-11-14
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,810,000 -6,000 0.03 -0.00 2014-11-14
97 B01646 TAI NING STOCK CO LTD 18,000 -6,000 0.00 -0.00 2014-11-14
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,142,000 -8,000 0.01 -0.00 2014-11-14
99 B01277 BRADBURY SECURITIES LTD 14,000 -10,000 0.00 -0.00 2014-11-14
100 B01523 EVER-LONG SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2014-11-14
101 B01272 FB SECURITIES (HONG KONG) LTD 1,094,000 -10,000 0.01 -0.00 2014-11-14
102 B01433 HING WAI ALLIED SECURITIES LTD 50,000 -10,000 0.00 -0.00 2014-11-14
103 B01362 JOSPA INVESTMENT CO LTD 4,000 -10,000 0.00 -0.00 2014-11-14
104 B01857 KAISA FINANCIAL GROUP CO LTD 0 -10,000 0.00 -0.00 2014-11-14
105 B01935 MAGIC COMPASS SECURITIES LTD 0 -10,000 0.00 -0.00 2014-11-14
106 B01787 SOO PUI CHEN SECURITIES LTD 0 -10,000 0.00 -0.00 2014-11-14
107 B01509 UNICORN SECURITIES CO LTD 134,000 -10,000 0.00 -0.00 2014-11-14
108 B01493 YARDLEY SECURITIES LTD 10,000 -10,000 0.00 -0.00 2014-11-14
109 B01769 ONE CHINA SECURITIES LTD 4,430,906 -12,000 0.05 -0.00 2014-11-14
110 B01342 WAH THAI SECURITIES LTD 66,000 -12,000 0.00 -0.00 2014-11-14
111 B01351 WING FUNG SECURITIES LTD 106,000 -12,000 0.00 -0.00 2014-11-14
112 B01585 SINO GRADE SECURITIES LTD 90,000 -14,000 0.00 -0.00 2014-11-14
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 454,000 -16,000 0.01 -0.00 2014-11-14
114 B01289 SOUTH CHINA SECURITIES LTD 1,534,000 -16,000 0.02 -0.00 2014-11-14
115 B01212 HENYEP SECURITIES LTD 40,000 -18,000 0.00 -0.00 2014-11-14
116 B01685 ARK SECURITIES (HONG KONG) LTD 390,000 -20,000 0.00 -0.00 2014-11-14
117 B01494 AUDREY CHOW SECURITIES LTD 56,000 -20,000 0.00 -0.00 2014-11-14
118 C00003 THE BANK OF EAST ASIA LTD 3,606,000 -20,000 0.04 -0.00 2014-11-14
119 B01789 HO FUNG SHARES INVESTMENT LTD 296,001 -26,000 0.00 -0.00 2014-11-14
120 B01320 LUEN FAT SECURITIES CO LTD 246,000 -30,000 0.00 -0.00 2014-11-14
121 B01905 SDIC SECURITIES (HONG KONG) LTD 264,000 -32,000 0.00 -0.00 2014-11-14
122 B01445 VICTORY SECURITIES CO LTD 78,000 -32,000 0.00 -0.00 2014-11-14
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,467,278 -34,000 0.02 -0.00 2014-11-14
124 B01673 FULBRIGHT SECURITIES LTD 1,033,000 -38,000 0.01 -0.00 2014-11-14
125 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -38,000 0.00 -0.00 2014-11-14
126 B01224 MERRILL LYNCH FAR EAST LTD 770,296 -38,000 0.01 -0.00 2014-11-14
127 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 -42,000 0.00 -0.00 2014-11-14
128 C00048 CHIYU BANKING CORPORATION LTD 3,542,000 -42,000 0.04 -0.00 2014-11-14
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,483,992 -42,970 0.24 -0.00 2014-11-14
130 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 -46,000 0.00 -0.00 2014-11-14
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,388,000 -50,000 0.02 -0.00 2014-11-14
132 B01753 FORTUNE (HK) SECURITIES LTD 0 -50,000 0.00 -0.00 2014-11-14
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,790,680 -56,000 0.38 -0.00 2014-11-14
134 C00037 SHANGHAI COMMERCIAL BANK LTD 2,724,000 -56,000 0.03 -0.00 2014-11-14
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 688,000 -78,000 0.01 -0.00 2014-11-14
136 B01246 ROCTEC SECURITIES CO LTD 510,000 -90,000 0.01 -0.00 2014-11-14
137 B01788 SUNRISE SECURITIES LTD 1,666,000 -90,000 0.02 -0.00 2014-11-14
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,188,000 -128,000 0.22 -0.00 2014-11-14
139 B01610 KGI ASIA LTD 7,904,000 -146,000 0.10 -0.00 2014-11-14
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,398,800 -222,000 0.07 -0.00 2014-11-14
141 B01686 FIRST SHANGHAI SECURITIES LTD 2,982,000 -224,000 0.04 -0.00 2014-11-14
142 B01843 TELECOM KING SECURITIES LTD 246,000 -232,000 0.00 -0.00 2014-11-14
143 C00010 CITIBANK N.A. 50,554,678 -254,000 0.62 -0.00 2014-11-14
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,908,000 -302,000 0.04 -0.00 2014-11-14
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,312,100 -480,000 0.11 -0.01 2014-11-14
146 C00074 DEUTSCHE BANK AG 11,743,845 -669,030 0.14 -0.01 2014-11-14
147 B01161 UBS SECURITIES HONG KONG LTD 25,012,000 -14,748,000 0.31 -0.18 2014-11-14
148 B01458 YICKO SECURITIES LTD 499,994,000 -161,896,000 6.12 -1.98 2014-11-14
148 Total changed named holdings 2,035,402,356 40,000 24.91 0.00
148 Unchanged named holdings 81,157,074 0 0.99 0.00
296 Total named holdings 2,116,559,430 40,000 25.90 0.00
15 Unnamed Investor Participants 1,946,000 -40,000 0.02 -0.00
311 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 date2014-11-12
Volume204,252,000
Turnover1,025,670,820
Average price5.022

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