Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,396,400 | 692,000 | 0.82 | 0.01 | 2014-11-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,851,333 | 398,000 | 2.31 | 0.00 | 2014-11-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,112,680 | 372,000 | 0.38 | 0.00 | 2014-11-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,966,000 | 260,000 | 0.02 | 0.00 | 2014-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,978 | 218,000 | 0.04 | 0.00 | 2014-11-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,278 | 206,000 | 0.02 | 0.00 | 2014-11-24 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,000 | 182,000 | 0.01 | 0.00 | 2014-11-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,000 | 130,000 | 0.03 | 0.00 | 2014-11-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,766,000 | 110,000 | 0.23 | 0.00 | 2014-11-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 108,000 | 0.05 | 0.00 | 2014-11-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,004,030 | 92,000 | 0.47 | 0.00 | 2014-11-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,970,000 | 80,000 | 0.11 | 0.00 | 2014-11-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,546 | 60,000 | 0.01 | 0.00 | 2014-11-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,554,000 | 58,000 | 0.17 | 0.00 | 2014-11-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,202,000 | 58,000 | 0.36 | 0.00 | 2014-11-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,412,000 | 54,000 | 0.13 | 0.00 | 2014-11-24 | |
| 17 | B01610 | KGI ASIA LTD | 7,754,000 | 50,000 | 0.09 | 0.00 | 2014-11-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,328,000 | 50,000 | 0.29 | 0.00 | 2014-11-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,142,000 | 48,000 | 0.06 | 0.00 | 2014-11-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,733,958 | 42,000 | 0.16 | 0.00 | 2014-11-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,858,000 | 40,000 | 0.03 | 0.00 | 2014-11-24 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2014-11-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,000 | 34,000 | 0.04 | 0.00 | 2014-11-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 34,000 | 0.02 | 0.00 | 2014-11-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 30,000 | 0.02 | 0.00 | 2014-11-24 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 194,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,000 | 26,000 | 0.03 | 0.00 | 2014-11-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | 22,000 | 0.03 | 0.00 | 2014-11-24 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | 18,000 | 0.07 | 0.00 | 2014-11-24 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 16,000 | 0.00 | 0.00 | 2014-11-24 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,548,000 | 16,000 | 0.02 | 0.00 | 2014-11-24 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 12,000 | 0.01 | 0.00 | 2014-11-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | 12,000 | 0.04 | 0.00 | 2014-11-24 | |
| 37 | B01740 | WIN SECURITIES LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2014-11-24 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,000 | 10,000 | 0.04 | 0.00 | 2014-11-24 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 44 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 | |
| 48 | B01592 | PLATINUM BROKING CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 51 | B01290 | SPS SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,534,000 | 10,000 | 0.04 | 0.00 | 2014-11-24 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,042,000 | 8,000 | 0.02 | 0.00 | 2014-11-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,566,534 | 8,000 | 0.23 | 0.00 | 2014-11-24 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,096,000 | 6,000 | 0.16 | 0.00 | 2014-11-24 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,126,000 | 4,000 | 0.15 | 0.00 | 2014-11-24 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2014-11-24 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,000 | -8,000 | 0.03 | -0.00 | 2014-11-24 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 | |
| 66 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -18,000 | 0.00 | -0.00 | 2014-11-24 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 13,510,000 | -20,000 | 0.17 | -0.00 | 2014-11-24 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 | |
| 72 | C00010 | CITIBANK N.A. | 95,789,068 | -24,000 | 1.17 | -0.00 | 2014-11-24 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,420,000 | -28,000 | 0.18 | -0.00 | 2014-11-24 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,503,767 | -46,000 | 2.09 | -0.00 | 2014-11-24 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2014-11-24 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,586,100 | -54,000 | 0.11 | -0.00 | 2014-11-24 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-11-24 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | -122,000 | 0.02 | -0.00 | 2014-11-24 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,068,761 | -1,390,000 | 1.60 | -0.02 | 2014-11-24 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,552,377 | -1,912,000 | 4.93 | -0.02 | 2014-11-24 | |
| 81 | Total changed named holdings | 1,397,412,810 | 0 | 17.10 | 0.00 | |||
| 216 | Unchanged named holdings | 719,187,990 | 0 | 8.80 | 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 | 2014-11-20 |
| Volume | 6,888,000 |
| Turnover | 38,648,146 |
| Average price | 5.611 |
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