Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,568,000 | 1,604,000 | 0.03 | 0.02 | 2014-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,420,831 | 1,320,000 | 4.95 | 0.02 | 2014-11-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,354,210 | 826,000 | 2.10 | 0.01 | 2014-11-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,518,800 | 648,000 | 0.07 | 0.01 | 2014-11-19 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | 486,000 | 0.01 | 0.01 | 2014-11-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,584,000 | 356,000 | 0.13 | 0.00 | 2014-11-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,752,000 | 350,000 | 0.24 | 0.00 | 2014-11-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,846,000 | 328,000 | 0.11 | 0.00 | 2014-11-19 | |
| 9 | B01610 | KGI ASIA LTD | 7,560,000 | 326,000 | 0.09 | 0.00 | 2014-11-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,095,958 | 316,000 | 0.14 | 0.00 | 2014-11-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,194,000 | 280,000 | 0.01 | 0.00 | 2014-11-19 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 38,536,000 | 260,000 | 0.47 | 0.00 | 2014-11-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,000 | 186,000 | 0.03 | 0.00 | 2014-11-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,900,680 | 162,000 | 0.38 | 0.00 | 2014-11-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | 138,000 | 0.04 | 0.00 | 2014-11-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,000 | 130,000 | 0.02 | 0.00 | 2014-11-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,278 | 114,000 | 0.02 | 0.00 | 2014-11-19 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 98,000 | 0.01 | 0.00 | 2014-11-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | 92,000 | 0.04 | 0.00 | 2014-11-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,569,370 | 62,000 | 0.07 | 0.00 | 2014-11-19 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 62,000 | 0.00 | 0.00 | 2014-11-19 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-11-19 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,202,000 | 58,000 | 0.05 | 0.00 | 2014-11-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 644,000 | 44,000 | 0.01 | 0.00 | 2014-11-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,446,000 | 40,000 | 0.16 | 0.00 | 2014-11-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,796,761 | 40,000 | 2.16 | 0.00 | 2014-11-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,144,000 | 30,000 | 0.15 | 0.00 | 2014-11-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | 20,000 | 0.04 | 0.00 | 2014-11-19 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 852,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 20,000 | 0.02 | 0.00 | 2014-11-19 | |
| 37 | B01592 | PLATINUM BROKING CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,670,000 | 18,000 | 0.14 | 0.00 | 2014-11-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2014-11-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | 14,000 | 0.04 | 0.00 | 2014-11-19 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 14,000 | 0.00 | 0.00 | 2014-11-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,000 | 14,000 | 0.02 | 0.00 | 2014-11-19 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-11-19 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,941,968 | 12,000 | 0.23 | 0.00 | 2014-11-19 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 49 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 8,000 | 0.02 | 0.00 | 2014-11-19 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | 8,000 | 0.01 | 0.00 | 2014-11-19 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 348,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | 8,000 | 0.01 | 0.00 | 2014-11-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 756,000 | 6,000 | 0.01 | 0.00 | 2014-11-19 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 | |
| 64 | B01831 | NERICO BROTHERS LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 | |
| 65 | B01725 | GT CAPITAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,480 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,532,000 | -6,000 | 0.02 | -0.00 | 2014-11-19 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-11-19 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2014-11-19 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,469,333 | -8,000 | 2.31 | -0.00 | 2014-11-19 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 13,510,000 | -10,000 | 0.17 | -0.00 | 2014-11-19 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 4,527,417 | -10,390 | 0.06 | -0.00 | 2014-11-19 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -14,000 | 0.00 | -0.00 | 2014-11-19 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-11-19 | |
| 82 | B01740 | WIN SECURITIES LTD | 512,000 | -14,000 | 0.01 | -0.00 | 2014-11-19 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -16,000 | 0.00 | -0.00 | 2014-11-19 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -16,000 | 0.01 | -0.00 | 2014-11-19 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2014-11-19 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | -20,000 | 0.02 | -0.00 | 2014-11-19 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | -20,000 | 0.03 | -0.00 | 2014-11-19 | |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 2,092,000 | -22,000 | 0.03 | -0.00 | 2014-11-19 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2014-11-19 | |
| 91 | B01821 | GETTA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-11-19 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2014-11-19 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | -32,000 | 0.02 | -0.00 | 2014-11-19 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,044,000 | -34,000 | 0.16 | -0.00 | 2014-11-19 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | -40,000 | 0.00 | -0.00 | 2014-11-19 | |
| 96 | B01458 | YICKO SECURITIES LTD | 497,474,000 | -40,000 | 6.09 | -0.00 | 2014-11-19 | |
| 97 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 110,000 | -42,000 | 0.00 | -0.00 | 2014-11-19 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,000 | -50,000 | 0.04 | -0.00 | 2014-11-19 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 23,272,000 | -50,000 | 0.28 | -0.00 | 2014-11-19 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,796,000 | -68,000 | 0.23 | -0.00 | 2014-11-19 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,502,000 | -74,000 | 0.18 | -0.00 | 2014-11-19 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,084,000 | -82,000 | 0.06 | -0.00 | 2014-11-19 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,386,000 | -84,000 | 0.08 | -0.00 | 2014-11-19 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,138,000 | -88,000 | 0.36 | -0.00 | 2014-11-19 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | -118,000 | 0.03 | -0.00 | 2014-11-19 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,912,100 | -138,000 | 0.11 | -0.00 | 2014-11-19 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -140,000 | 0.00 | -0.00 | 2014-11-19 | |
| 108 | C00010 | CITIBANK N.A. | 50,965,068 | -219,610 | 0.62 | -0.00 | 2014-11-19 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,634,000 | -252,000 | 0.03 | -0.00 | 2014-11-19 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -298,000 | 0.00 | -0.00 | 2014-11-19 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,000 | -300,000 | 0.02 | -0.00 | 2014-11-19 | |
| 112 | B01130 | BOCI SECURITIES LTD | 38,130,030 | -738,000 | 0.47 | -0.01 | 2014-11-19 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,134,400 | -1,364,000 | 0.81 | -0.02 | 2014-11-19 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,612,000 | 0.00 | -0.02 | 2014-11-19 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | -2,796,000 | 0.04 | -0.03 | 2014-11-19 | |
| 115 | Total changed named holdings | 1,993,019,684 | 0 | 24.39 | 0.00 | |||
| 182 | Unchanged named holdings | 123,581,116 | 0 | 1.51 | 0.00 | |||
| 297 | Total named holdings | 2,116,600,800 | 0 | 25.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,916,000 | 0 | 0.02 | 0.00 | |||
| 312 | 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 | 2014-11-17 |
| Volume | 13,568,390 |
| Turnover | 78,750,334 |
| Average price | 5.804 |
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