Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 403,100,831 | 4,069,600 | 4.93 | 0.05 | 2014-11-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,779,958 | 2,280,000 | 0.13 | 0.03 | 2014-11-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,868,030 | 806,000 | 0.48 | 0.01 | 2014-11-18 | |
| 4 | C00010 | CITIBANK N.A. | 51,184,678 | 650,000 | 0.63 | 0.01 | 2014-11-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,518,000 | 474,000 | 0.10 | 0.01 | 2014-11-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,000 | 302,000 | 0.02 | 0.00 | 2014-11-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 914,000 | 280,000 | 0.01 | 0.00 | 2014-11-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,984,000 | 190,000 | 0.06 | 0.00 | 2014-11-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 166,000 | 0.04 | 0.00 | 2014-11-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,738,680 | 156,000 | 0.38 | 0.00 | 2014-11-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,000 | 146,000 | 0.02 | 0.00 | 2014-11-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,800 | 136,000 | 0.06 | 0.00 | 2014-11-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | 116,000 | 0.02 | 0.00 | 2014-11-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,886,000 | 112,000 | 0.04 | 0.00 | 2014-11-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 108,000 | 0.03 | 0.00 | 2014-11-18 | |
| 16 | B01416 | VC BROKERAGE LTD | 406,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,756,761 | 96,000 | 2.16 | 0.00 | 2014-11-18 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,406,000 | 88,000 | 0.16 | 0.00 | 2014-11-18 | |
| 19 | B01740 | WIN SECURITIES LTD | 526,000 | 70,000 | 0.01 | 0.00 | 2014-11-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 68,000 | 0.02 | 0.00 | 2014-11-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,652,000 | 42,000 | 0.14 | 0.00 | 2014-11-18 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,402,000 | 34,000 | 0.24 | 0.00 | 2014-11-18 | |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-11-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,576,000 | 30,000 | 0.18 | 0.00 | 2014-11-18 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 964,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,590,000 | 26,000 | 0.04 | 0.00 | 2014-11-18 | |
| 27 | B01821 | GETTA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,864,000 | 22,000 | 0.23 | 0.00 | 2014-11-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,566,000 | 22,000 | 0.04 | 0.00 | 2014-11-18 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 18,000 | 0.00 | 0.00 | 2014-11-18 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2014-11-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,537,807 | 14,400 | 0.06 | 0.00 | 2014-11-18 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 14,000 | 0.02 | 0.00 | 2014-11-18 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-11-18 | |
| 42 | B01725 | GT CAPITAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-11-18 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-18 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 12,000 | 0.00 | 0.00 | 2014-11-18 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 | |
| 56 | B01610 | KGI ASIA LTD | 7,234,000 | 8,000 | 0.09 | 0.00 | 2014-11-18 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,278 | 6,000 | 0.02 | 0.00 | 2014-11-18 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | 4,000 | 0.02 | 0.00 | 2014-11-18 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 22,977 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,589,000 | -2,000 | 0.02 | -0.00 | 2014-11-18 | |
| 68 | B01231 | GIGAMONEY LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 72 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 50,200 | -4,000 | 0.00 | -0.00 | 2014-11-18 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 356,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,370 | -6,000 | 0.07 | -0.00 | 2014-11-18 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 | |
| 86 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-18 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,446,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 | |
| 90 | B01831 | NERICO BROTHERS LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 750,000 | -12,000 | 0.01 | -0.00 | 2014-11-18 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | -14,000 | 0.02 | -0.00 | 2014-11-18 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -14,000 | 0.01 | -0.00 | 2014-11-18 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-11-18 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -16,000 | 0.00 | -0.00 | 2014-11-18 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 | |
| 97 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-18 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 | |
| 99 | B01173 | RIFA SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 | |
| 100 | B01290 | SPS SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | -24,000 | 0.01 | -0.00 | 2014-11-18 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,924,000 | -28,000 | 0.04 | -0.00 | 2014-11-18 | |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 | |
| 105 | B01921 | GONG PING SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -30,000 | 0.01 | -0.00 | 2014-11-18 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 74,000 | -34,000 | 0.00 | -0.00 | 2014-11-18 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | -38,000 | 0.03 | -0.00 | 2014-11-18 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | -40,000 | 0.01 | -0.00 | 2014-11-18 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-11-18 | |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-11-18 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,144,000 | -42,000 | 0.05 | -0.00 | 2014-11-18 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2014-11-18 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -46,000 | 0.03 | -0.00 | 2014-11-18 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | -50,000 | 0.01 | -0.00 | 2014-11-18 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2014-11-18 | |
| 119 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 152,000 | -56,000 | 0.00 | -0.00 | 2014-11-18 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -78,000 | 0.02 | -0.00 | 2014-11-18 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,876,000 | -82,000 | 0.07 | -0.00 | 2014-11-18 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -84,000 | 0.01 | -0.00 | 2014-11-18 | |
| 123 | B01209 | MASON SECURITIES LTD | 1,538,000 | -88,000 | 0.02 | -0.00 | 2014-11-18 | |
| 124 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -90,000 | 0.00 | -0.00 | 2014-11-18 | |
| 125 | C00074 | DEUTSCHE BANK AG | 11,593,165 | -90,632 | 0.14 | -0.00 | 2014-11-18 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -100,000 | 0.00 | -0.00 | 2014-11-18 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,226,000 | -106,000 | 0.36 | -0.00 | 2014-11-18 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,470,000 | -112,000 | 0.08 | -0.00 | 2014-11-18 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -136,000 | 0.00 | -0.00 | 2014-11-18 | |
| 130 | B01597 | TIMES SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2014-11-18 | |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,929,968 | -227,368 | 0.23 | -0.00 | 2014-11-18 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,050,100 | -250,000 | 0.11 | -0.00 | 2014-11-18 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -260,000 | 0.00 | -0.00 | 2014-11-18 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 23,322,000 | -260,000 | 0.29 | -0.00 | 2014-11-18 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 38,276,000 | -340,000 | 0.47 | -0.00 | 2014-11-18 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,477,333 | -346,000 | 2.31 | -0.00 | 2014-11-18 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -412,000 | 0.00 | -0.01 | 2014-11-18 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,078,000 | -414,000 | 0.16 | -0.01 | 2014-11-18 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,228,000 | -416,000 | 0.13 | -0.01 | 2014-11-18 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,528,210 | -448,000 | 2.09 | -0.01 | 2014-11-18 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,498,400 | -568,000 | 0.83 | -0.01 | 2014-11-18 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,114,000 | -676,000 | 0.15 | -0.01 | 2014-11-18 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 13,520,000 | -990,000 | 0.17 | -0.01 | 2014-11-18 | |
| 145 | B01458 | YICKO SECURITIES LTD | 497,514,000 | -1,426,000 | 6.09 | -0.02 | 2014-11-18 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,166,000 | -1,694,000 | 0.06 | -0.02 | 2014-11-18 | |
| 146 | Total changed named holdings | 2,014,369,546 | 20,000 | 24.65 | 0.00 | |||
| 149 | Unchanged named holdings | 102,231,254 | 0 | 1.25 | 0.00 | |||
| 295 | Total named holdings | 2,116,600,800 | 20,000 | 25.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,916,000 | -20,000 | 0.02 | -0.00 | |||
| 310 | Total securities in CCASS | 2,118,516,800 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,127,839 | 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 | 2014-11-14 |
| Volume | 24,989,600 |
| Turnover | 153,486,128 |
| Average price | 6.142 |
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