Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01338 | EMPEROR SECURITIES LTD | 122,084,000 | 119,950,000 | 1.49 | 1.47 | 2014-12-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 350,000 | 0.02 | 0.00 | 2014-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,264,400 | 300,000 | 0.84 | 0.00 | 2014-12-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,217,561 | 284,000 | 1.57 | 0.00 | 2014-12-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,425,333 | 212,000 | 2.31 | 0.00 | 2014-12-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | 94,000 | 0.04 | 0.00 | 2014-12-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,268,680 | 94,000 | 0.36 | 0.00 | 2014-12-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,254,000 | 80,000 | 0.14 | 0.00 | 2014-12-04 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,744,000 | 78,000 | 0.03 | 0.00 | 2014-12-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,708,000 | 72,000 | 0.05 | 0.00 | 2014-12-04 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 438,000 | 70,000 | 0.01 | 0.00 | 2014-12-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 66,000 | 0.00 | 0.00 | 2014-12-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,044,187 | 66,000 | 2.12 | 0.00 | 2014-12-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,425,958 | 64,000 | 0.18 | 0.00 | 2014-12-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,000 | 54,000 | 0.02 | 0.00 | 2014-12-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,980,000 | 52,000 | 0.11 | 0.00 | 2014-12-04 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,386,000 | 20,000 | 0.04 | 0.00 | 2014-12-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 39,582,030 | 16,000 | 0.48 | 0.00 | 2014-12-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | 8,000 | 0.03 | 0.00 | 2014-12-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | 6,000 | 0.02 | 0.00 | 2014-12-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,294,000 | 6,000 | 0.08 | 0.00 | 2014-12-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,504,000 | 6,000 | 0.19 | 0.00 | 2014-12-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,000 | 6,000 | 0.03 | 0.00 | 2014-12-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,072,000 | 6,000 | 0.05 | 0.00 | 2014-12-04 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,324,000 | 4,000 | 0.37 | 0.00 | 2014-12-04 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 | |
| 40 | B01740 | WIN SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,526,464 | -77 | 0.06 | -0.00 | 2014-12-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,463,370 | -2,000 | 0.07 | -0.00 | 2014-12-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,814,000 | -2,000 | 0.23 | -0.00 | 2014-12-04 | |
| 44 | B01725 | GT CAPITAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-12-04 | |
| 47 | B01831 | NERICO BROTHERS LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,270,000 | -6,000 | 0.03 | -0.00 | 2014-12-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 13,490,000 | -10,000 | 0.17 | -0.00 | 2014-12-04 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 805,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -12,000 | 0.02 | -0.00 | 2014-12-04 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,956,000 | -12,000 | 0.02 | -0.00 | 2014-12-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800,000 | -12,000 | 0.17 | -0.00 | 2014-12-04 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2014-12-04 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,658,100 | -16,000 | 0.11 | -0.00 | 2014-12-04 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 38,638,000 | -24,000 | 0.47 | -0.00 | 2014-12-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | -30,000 | 0.04 | -0.00 | 2014-12-04 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,848,000 | -30,000 | 0.03 | -0.00 | 2014-12-04 | |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 1,612,000 | -40,000 | 0.02 | -0.00 | 2014-12-04 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,327 | -50,000 | 0.07 | -0.00 | 2014-12-04 | |
| 67 | B01610 | KGI ASIA LTD | 7,710,000 | -52,000 | 0.09 | -0.00 | 2014-12-04 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | -56,000 | 0.04 | -0.00 | 2014-12-04 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,278 | -70,000 | 0.02 | -0.00 | 2014-12-04 | |
| 70 | C00010 | CITIBANK N.A. | 97,093,073 | -72,000 | 1.19 | -0.00 | 2014-12-04 | |
| 71 | C00093 | BNP PARIBAS | 8,471,402 | -188,000 | 0.10 | -0.00 | 2014-12-04 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -202,000 | 0.00 | -0.00 | 2014-12-04 | |
| 73 | C00074 | DEUTSCHE BANK AG | 16,320,380 | -371,923 | 0.20 | -0.00 | 2014-12-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,651,228 | -784,000 | 4.72 | -0.01 | 2014-12-04 | |
| 75 | B01458 | YICKO SECURITIES LTD | 197,474,000 | -120,000,000 | 2.42 | -1.47 | 2014-12-04 | |
| 75 | Total changed named holdings | 1,713,590,771 | -20,000 | 20.97 | -0.00 | |||
| 221 | Unchanged named holdings | 402,928,029 | 0 | 4.93 | 0.00 | |||
| 296 | Total named holdings | 2,116,518,800 | -20,000 | 25.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,900,000 | 20,000 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 2,118,418,800 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,225,839 | 0 | 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 | 2014-12-02 |
| Volume | 4,551,923 |
| Turnover | 25,044,911 |
| Average price | 5.502 |
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