Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00074 | DEUTSCHE BANK AG | 15,790,083 | 452,828 | 0.19 | 0.01 | 2014-11-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,486,505 | 389,527 | 0.05 | 0.00 | 2014-11-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,490,000 | 378,000 | 0.30 | 0.00 | 2014-11-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,412,030 | 242,000 | 0.46 | 0.00 | 2014-11-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,475 | 200,332 | 0.02 | 0.00 | 2014-11-27 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,000 | 150,000 | 0.04 | 0.00 | 2014-11-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,680,000 | 118,000 | 0.13 | 0.00 | 2014-11-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,618,561 | 115,800 | 1.60 | 0.00 | 2014-11-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,000 | 114,000 | 0.00 | 0.00 | 2014-11-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,978,000 | 80,000 | 0.04 | 0.00 | 2014-11-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 64,000 | 0.01 | 0.00 | 2014-11-27 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 50,000 | 0.00 | 0.00 | 2014-11-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | 44,000 | 0.02 | 0.00 | 2014-11-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | 40,000 | 0.05 | 0.00 | 2014-11-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 36,000 | 0.03 | 0.00 | 2014-11-27 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-11-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,104,000 | 30,000 | 0.03 | 0.00 | 2014-11-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,718,000 | 30,000 | 0.23 | 0.00 | 2014-11-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | 26,000 | 0.04 | 0.00 | 2014-11-27 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,374,100 | 24,000 | 0.10 | 0.00 | 2014-11-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,861,958 | 24,000 | 0.17 | 0.00 | 2014-11-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,542,000 | 20,000 | 0.18 | 0.00 | 2014-11-27 | |
| 23 | C00010 | CITIBANK N.A. | 97,021,068 | 16,000 | 1.19 | 0.00 | 2014-11-27 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-11-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,000 | 14,000 | 0.02 | 0.00 | 2014-11-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,940,000 | 8,000 | 0.11 | 0.00 | 2014-11-27 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 370,000 | 8,000 | 0.00 | 0.00 | 2014-11-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 8,000 | 0.00 | 0.00 | 2014-11-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,614,000 | 8,000 | 0.04 | 0.00 | 2014-11-27 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 56,200 | 6,000 | 0.00 | 0.00 | 2014-11-27 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,172,000 | 2,000 | 0.05 | 0.00 | 2014-11-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,527,413 | -535 | 0.06 | -0.00 | 2014-11-27 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 214,950 | -2,000 | 0.00 | -0.00 | 2014-11-27 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,516,000 | -4,000 | 0.02 | -0.00 | 2014-11-27 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,262,000 | -4,000 | 0.17 | -0.00 | 2014-11-27 | |
| 45 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2014-11-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2014-11-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,488,000 | -10,000 | 0.17 | -0.00 | 2014-11-27 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,393,370 | -10,000 | 0.07 | -0.00 | 2014-11-27 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | -10,000 | 0.02 | -0.00 | 2014-11-27 | |
| 56 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2014-11-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,000 | -10,000 | 0.03 | -0.00 | 2014-11-27 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | -12,000 | 0.01 | -0.00 | 2014-11-27 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2014-11-27 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,000 | -14,000 | 0.07 | -0.00 | 2014-11-27 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2014-11-27 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,121,333 | -18,000 | 2.31 | -0.00 | 2014-11-27 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 13,490,000 | -20,000 | 0.17 | -0.00 | 2014-11-27 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,196,000 | -20,000 | 0.06 | -0.00 | 2014-11-27 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,170,000 | -28,000 | 0.36 | -0.00 | 2014-11-27 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,844,000 | -30,000 | 0.24 | -0.00 | 2014-11-27 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -44,000 | 0.02 | -0.00 | 2014-11-27 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -46,000 | 0.03 | -0.00 | 2014-11-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,150,400 | -48,000 | 0.83 | -0.00 | 2014-11-27 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 839,000 | -52,000 | 0.01 | -0.00 | 2014-11-27 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.00 | 2014-11-27 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,754,000 | -58,000 | 0.23 | -0.00 | 2014-11-27 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,900 | -62,100 | 0.01 | -0.00 | 2014-11-27 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | -82,000 | 0.03 | -0.00 | 2014-11-27 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,008,000 | -92,000 | 0.16 | -0.00 | 2014-11-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,588,456 | -108,042 | 4.83 | -0.00 | 2014-11-27 | |
| 79 | B01610 | KGI ASIA LTD | 7,574,000 | -110,000 | 0.09 | -0.00 | 2014-11-27 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,252,680 | -122,000 | 0.38 | -0.00 | 2014-11-27 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,278 | -190,000 | 0.02 | -0.00 | 2014-11-27 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 15,204,000 | -426,000 | 0.19 | -0.01 | 2014-11-27 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,179,759 | -977,810 | 2.08 | -0.01 | 2014-11-27 | |
| 83 | Total changed named holdings | 1,456,626,519 | 12,000 | 17.82 | 0.00 | |||
| 216 | Unchanged named holdings | 660,010,281 | 0 | 8.08 | 0.00 | |||
| 299 | Total named holdings | 2,116,636,800 | 12,000 | 25.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,880,000 | -12,000 | 0.02 | -0.00 | |||
| 313 | 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 | 2014-11-25 |
| Volume | 5,484,535 |
| Turnover | 29,500,464 |
| Average price | 5.379 |
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