Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01130 | BOCI SECURITIES LTD | 40,270,030 | 688,000 | 0.49 | 0.01 | 2014-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,360,000 | 508,000 | 0.33 | 0.01 | 2014-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,893,586 | 242,358 | 4.72 | 0.00 | 2014-12-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 238,000 | 0.04 | 0.00 | 2014-12-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,625,333 | 200,000 | 2.31 | 0.00 | 2014-12-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,623,958 | 198,000 | 0.18 | 0.00 | 2014-12-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,460,400 | 196,000 | 0.84 | 0.00 | 2014-12-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,748,100 | 90,000 | 0.11 | 0.00 | 2014-12-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,594,000 | 90,000 | 0.19 | 0.00 | 2014-12-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | 80,000 | 0.02 | 0.00 | 2014-12-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,000 | 70,000 | 0.04 | 0.00 | 2014-12-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,034,000 | 64,000 | 0.14 | 0.00 | 2014-12-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,388,000 | 64,000 | 0.37 | 0.00 | 2014-12-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 38,698,000 | 60,000 | 0.47 | 0.00 | 2014-12-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,616,000 | 50,000 | 0.17 | 0.00 | 2014-12-05 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2014-12-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 14,456,000 | 24,000 | 0.18 | 0.00 | 2014-12-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2014-12-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,444,000 | 20,000 | 0.14 | 0.00 | 2014-12-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2014-12-05 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-12-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,000 | 18,000 | 0.03 | 0.00 | 2014-12-05 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-12-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2014-12-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,000 | 12,000 | 0.05 | 0.00 | 2014-12-05 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,858,000 | 10,000 | 0.03 | 0.00 | 2014-12-05 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 127,870 | 10,000 | 0.00 | 0.00 | 2014-12-05 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,396,000 | 10,000 | 0.04 | 0.00 | 2014-12-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,264,000 | 10,000 | 0.14 | 0.00 | 2014-12-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | 8,000 | 0.02 | 0.00 | 2014-12-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 122,092,000 | 8,000 | 1.49 | 0.00 | 2014-12-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,821,642 | 7,642 | 0.23 | 0.00 | 2014-12-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,178,000 | 6,000 | 0.01 | 0.00 | 2014-12-05 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,001 | 6,000 | 0.00 | 0.00 | 2014-12-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | 4,000 | 0.02 | 0.00 | 2014-12-05 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 | |
| 43 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 4,000 | 0.01 | 0.00 | 2014-12-05 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | 2,000 | 0.01 | 0.00 | 2014-12-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,452,000 | 2,000 | 0.02 | 0.00 | 2014-12-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,530,000 | 2,000 | 0.02 | 0.00 | 2014-12-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,000 | 2,000 | 0.02 | 0.00 | 2014-12-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 54 | C00010 | CITIBANK N.A. | 97,091,073 | -2,000 | 1.19 | -0.00 | 2014-12-05 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 20,977 | -2,000 | 0.00 | -0.00 | 2014-12-05 | |
| 56 | B01610 | KGI ASIA LTD | 7,708,000 | -2,000 | 0.09 | -0.00 | 2014-12-05 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2014-12-05 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,000 | -4,000 | 0.04 | -0.00 | 2014-12-05 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,544,000 | -4,000 | 0.03 | -0.00 | 2014-12-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -6,000 | 0.02 | -0.00 | 2014-12-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | -6,000 | 0.01 | -0.00 | 2014-12-05 | |
| 63 | B01184 | QUAM SECURITIES LTD | 2,264,000 | -6,000 | 0.03 | -0.00 | 2014-12-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -6,000 | 0.01 | -0.00 | 2014-12-05 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-12-05 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,972,000 | -8,000 | 0.11 | -0.00 | 2014-12-05 | |
| 67 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,000 | -10,000 | 0.02 | -0.00 | 2014-12-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,814,327 | -10,000 | 0.07 | -0.00 | 2014-12-05 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | -10,000 | 0.01 | -0.00 | 2014-12-05 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,451,370 | -12,000 | 0.07 | -0.00 | 2014-12-05 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -12,000 | 0.01 | -0.00 | 2014-12-05 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-05 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-12-05 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,000 | -22,000 | 0.08 | -0.00 | 2014-12-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | -22,000 | 0.03 | -0.00 | 2014-12-05 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 474,000 | -22,000 | 0.01 | -0.00 | 2014-12-05 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,638,000 | -24,000 | 0.28 | -0.00 | 2014-12-05 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,710,000 | -34,000 | 0.03 | -0.00 | 2014-12-05 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -36,000 | 0.01 | -0.00 | 2014-12-05 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,181,561 | -36,000 | 1.57 | -0.00 | 2014-12-05 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -40,000 | 0.00 | -0.00 | 2014-12-05 | |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 1,562,000 | -50,000 | 0.02 | -0.00 | 2014-12-05 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | -60,000 | 0.01 | -0.00 | 2014-12-05 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,278 | -64,000 | 0.02 | -0.00 | 2014-12-05 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,244,000 | -94,000 | 0.03 | -0.00 | 2014-12-05 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,922,187 | -122,000 | 2.12 | -0.00 | 2014-12-05 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -200,000 | 0.00 | -0.00 | 2014-12-05 | |
| 91 | C00074 | DEUTSCHE BANK AG | 16,024,380 | -296,000 | 0.20 | -0.00 | 2014-12-05 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000,000 | -800,000 | 0.16 | -0.01 | 2014-12-05 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,136,680 | -1,132,000 | 0.34 | -0.01 | 2014-12-05 | |
| 93 | Total changed named holdings | 1,596,952,753 | 0 | 19.54 | 0.00 | |||
| 204 | Unchanged named holdings | 519,566,047 | 0 | 6.36 | 0.00 | |||
| 297 | Total named holdings | 2,116,518,800 | 0 | 25.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,900,000 | 0 | 0.02 | 0.00 | |||
| 311 | 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 | 2014-12-03 |
| Volume | 5,306,000 |
| Turnover | 28,350,760 |
| Average price | 5.343 |
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