Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-02 to 2014-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 180,230,000 | 180,080,000 | 2.21 | 2.20 | 2014-12-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 39,566,030 | 1,156,000 | 0.48 | 0.01 | 2014-12-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,662,000 | 976,000 | 0.28 | 0.01 | 2014-12-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,874,327 | 905,822 | 0.07 | 0.01 | 2014-12-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,812,000 | 788,000 | 0.17 | 0.01 | 2014-12-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,361,958 | 594,000 | 0.18 | 0.01 | 2014-12-03 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | 200,000 | 0.01 | 0.00 | 2014-12-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,000 | 172,000 | 0.03 | 0.00 | 2014-12-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,964,400 | 162,000 | 0.83 | 0.00 | 2014-12-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 160,000 | 0.03 | 0.00 | 2014-12-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | 160,000 | 0.04 | 0.00 | 2014-12-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,498,000 | 154,000 | 0.19 | 0.00 | 2014-12-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,816,000 | 127,216 | 0.23 | 0.00 | 2014-12-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,968,000 | 104,000 | 0.02 | 0.00 | 2014-12-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,970,000 | 86,000 | 0.13 | 0.00 | 2014-12-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,666,000 | 46,000 | 0.03 | 0.00 | 2014-12-03 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 494,000 | 38,000 | 0.01 | 0.00 | 2014-12-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 36,000 | 0.01 | 0.00 | 2014-12-03 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 308,000 | 36,000 | 0.00 | 0.00 | 2014-12-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,000 | 36,000 | 0.02 | 0.00 | 2014-12-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,174,000 | 32,000 | 0.14 | 0.00 | 2014-12-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,288,000 | 30,000 | 0.08 | 0.00 | 2014-12-03 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2014-12-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,636,000 | 28,000 | 0.04 | 0.00 | 2014-12-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,978,187 | 22,273 | 2.12 | 0.00 | 2014-12-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,213,333 | 20,000 | 2.30 | 0.00 | 2014-12-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,052,000 | 20,000 | 0.05 | 0.00 | 2014-12-03 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 18,000 | 0.01 | 0.00 | 2014-12-03 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,480 | 18,000 | 0.00 | 0.00 | 2014-12-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,276,000 | 16,000 | 0.03 | 0.00 | 2014-12-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2014-12-03 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 12,000 | 0.00 | 0.00 | 2014-12-03 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 918,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 | |
| 36 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 10,000 | 0.03 | 0.00 | 2014-12-03 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 42 | B01173 | RIFA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 8,000 | 0.01 | 0.00 | 2014-12-03 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,424,000 | 8,000 | 0.14 | 0.00 | 2014-12-03 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,366,000 | 8,000 | 0.04 | 0.00 | 2014-12-03 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | 6,000 | 0.02 | 0.00 | 2014-12-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 6,000 | 0.01 | 0.00 | 2014-12-03 | |
| 52 | B01469 | KAISER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,928,000 | 2,000 | 0.11 | 0.00 | 2014-12-03 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 2,000 | 0.01 | 0.00 | 2014-12-03 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,465,370 | -2,000 | 0.07 | -0.00 | 2014-12-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,576,000 | -2,000 | 0.04 | -0.00 | 2014-12-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,196,000 | -2,000 | 0.06 | -0.00 | 2014-12-03 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,278 | -4,000 | 0.02 | -0.00 | 2014-12-03 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2014-12-03 | |
| 64 | B01740 | WIN SECURITIES LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2014-12-03 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-12-03 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -6,000 | 0.02 | -0.00 | 2014-12-03 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -6,000 | 0.02 | -0.00 | 2014-12-03 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | -6,000 | 0.03 | -0.00 | 2014-12-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2014-12-03 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2014-12-03 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2014-12-03 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,000 | -8,000 | 0.01 | -0.00 | 2014-12-03 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-12-03 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2014-12-03 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,548,000 | -10,000 | 0.03 | -0.00 | 2014-12-03 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 78 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 14,432,000 | -10,000 | 0.18 | -0.00 | 2014-12-03 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,000 | -12,000 | 0.04 | -0.00 | 2014-12-03 | |
| 84 | B01610 | KGI ASIA LTD | 7,762,000 | -12,000 | 0.09 | -0.00 | 2014-12-03 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -12,000 | 0.01 | -0.00 | 2014-12-03 | |
| 86 | C00010 | CITIBANK N.A. | 97,165,073 | -12,995 | 1.19 | -0.00 | 2014-12-03 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2014-12-03 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-12-03 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 56,200 | -18,000 | 0.00 | -0.00 | 2014-12-03 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,320,000 | -20,000 | 0.37 | -0.00 | 2014-12-03 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,660,000 | -30,000 | 0.23 | -0.00 | 2014-12-03 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,476,000 | -34,000 | 0.03 | -0.00 | 2014-12-03 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -34,000 | 0.01 | -0.00 | 2014-12-03 | |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 1,652,000 | -40,000 | 0.02 | -0.00 | 2014-12-03 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2014-12-03 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,000 | -80,000 | 0.05 | -0.00 | 2014-12-03 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,878,000 | -108,000 | 0.04 | -0.00 | 2014-12-03 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,674,100 | -330,000 | 0.11 | -0.00 | 2014-12-03 | |
| 100 | C00074 | DEUTSCHE BANK AG | 16,692,303 | -352,316 | 0.20 | -0.00 | 2014-12-03 | |
| 101 | C00093 | BNP PARIBAS | 8,659,402 | -428,000 | 0.11 | -0.01 | 2014-12-03 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,174,680 | -932,000 | 0.36 | -0.01 | 2014-12-03 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,933,561 | -1,048,000 | 1.57 | -0.01 | 2014-12-03 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,435,228 | -2,672,000 | 4.73 | -0.03 | 2014-12-03 | |
| 105 | B01458 | YICKO SECURITIES LTD | 317,474,000 | -180,010,000 | 3.88 | -2.20 | 2014-12-03 | |
| 105 | Total changed named holdings | 1,936,432,910 | 2,000 | 23.69 | 0.00 | |||
| 191 | Unchanged named holdings | 180,105,890 | 0 | 2.20 | 0.00 | |||
| 296 | Total named holdings | 2,116,538,800 | 2,000 | 25.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,880,000 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 2,118,418,800 | 2,000 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,225,839 | -2,000 | 74.08 | -0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 12,026,000 |
| Turnover | 67,133,560 |
| Average price | 5.582 |
Webb-site Database - Powered By Linux Group