Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,466,680 | 9,966,000 | 0.46 | 0.12 | 2014-12-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,008,000 | 418,000 | 0.34 | 0.01 | 2014-12-10 | |
| 3 | C00010 | CITIBANK N.A. | 97,775,073 | 204,000 | 1.20 | 0.00 | 2014-12-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,327 | 202,000 | 0.08 | 0.00 | 2014-12-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,870,000 | 180,000 | 0.19 | 0.00 | 2014-12-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | 168,000 | 0.04 | 0.00 | 2014-12-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,978,000 | 134,000 | 0.13 | 0.00 | 2014-12-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,686,000 | 112,000 | 0.08 | 0.00 | 2014-12-10 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2014-12-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,732,487 | 56,300 | 2.13 | 0.00 | 2014-12-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,252,400 | 52,000 | 0.84 | 0.00 | 2014-12-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,000 | 47,620 | 0.02 | 0.00 | 2014-12-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,054,000 | 46,000 | 0.14 | 0.00 | 2014-12-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,278 | 40,000 | 0.02 | 0.00 | 2014-12-10 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 38,738,000 | 40,000 | 0.47 | 0.00 | 2014-12-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 36,000 | 0.01 | 0.00 | 2014-12-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,000 | 28,000 | 0.03 | 0.00 | 2014-12-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,800,000 | 28,000 | 0.05 | 0.00 | 2014-12-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,338,000 | 22,000 | 0.37 | 0.00 | 2014-12-10 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,177,333 | 20,000 | 2.31 | 0.00 | 2014-12-10 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 16,000 | 0.03 | 0.00 | 2014-12-10 | |
| 24 | B01610 | KGI ASIA LTD | 7,788,000 | 16,000 | 0.10 | 0.00 | 2014-12-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,876,000 | 12,000 | 0.04 | 0.00 | 2014-12-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 122,092,000 | 10,000 | 1.49 | 0.00 | 2014-12-10 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | 8,000 | 0.01 | 0.00 | 2014-12-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 8,000 | 0.02 | 0.00 | 2014-12-10 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-12-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,462,000 | 6,000 | 0.23 | 0.00 | 2014-12-10 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | 4,000 | 0.03 | 0.00 | 2014-12-10 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | 2,000 | 0.04 | 0.00 | 2014-12-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.01 | -0.00 | 2014-12-10 | |
| 38 | B01705 | HENIK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -4,000 | 0.02 | -0.00 | 2014-12-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,418,000 | -4,000 | 0.14 | -0.00 | 2014-12-10 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 770,000 | -6,000 | 0.01 | -0.00 | 2014-12-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -8,000 | 0.04 | -0.00 | 2014-12-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,000 | -12,000 | 0.02 | -0.00 | 2014-12-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -12,000 | 0.00 | -0.00 | 2014-12-10 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2014-12-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 14,436,000 | -16,000 | 0.18 | -0.00 | 2014-12-10 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,574,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,177,370 | -20,000 | 0.06 | -0.00 | 2014-12-10 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | -24,000 | 0.01 | -0.00 | 2014-12-10 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 789,000 | -28,000 | 0.01 | -0.00 | 2014-12-10 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2014-12-10 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-12-10 | |
| 58 | B01130 | BOCI SECURITIES LTD | 41,126,030 | -72,000 | 0.50 | -0.00 | 2014-12-10 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,357,958 | -86,000 | 0.18 | -0.00 | 2014-12-10 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | -94,000 | 0.04 | -0.00 | 2014-12-10 | |
| 61 | C00074 | DEUTSCHE BANK AG | 15,974,080 | -97,920 | 0.20 | -0.00 | 2014-12-10 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | -148,000 | 0.00 | -0.00 | 2014-12-10 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,434,100 | -250,000 | 0.12 | -0.00 | 2014-12-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | -266,000 | 0.05 | -0.00 | 2014-12-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,840,000 | -330,000 | 0.17 | -0.00 | 2014-12-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,027,585 | -10,396,000 | 4.58 | -0.13 | 2014-12-10 | |
| 66 | Total changed named holdings | 1,410,431,701 | -6,000 | 17.26 | -0.00 | |||
| 231 | Unchanged named holdings | 706,081,099 | 0 | 8.64 | 0.00 | |||
| 297 | Total named holdings | 2,116,512,800 | -6,000 | 25.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,906,000 | 6,000 | 0.02 | 0.00 | |||
| 312 | 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 | 2014-12-08 |
| Volume | 5,822,000 |
| Turnover | 30,850,840 |
| Average price | 5.299 |
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