Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,216,327 | 454,000 | 0.10 | 0.01 | 2014-12-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,300,680 | 366,000 | 0.44 | 0.00 | 2014-12-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,235,788 | 259,831 | 0.20 | 0.00 | 2014-12-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,150,401 | 166,716 | 4.61 | 0.00 | 2014-12-16 | |
| 5 | B01740 | WIN SECURITIES LTD | 740,000 | 122,000 | 0.01 | 0.00 | 2014-12-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 85,658,030 | 118,000 | 1.05 | 0.00 | 2014-12-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | 94,000 | 0.00 | 0.00 | 2014-12-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,134,000 | 68,000 | 0.49 | 0.00 | 2014-12-16 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,246,000 | 56,000 | 0.06 | 0.00 | 2014-12-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | 44,000 | 0.04 | 0.00 | 2014-12-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,416,000 | 42,000 | 0.23 | 0.00 | 2014-12-16 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | 40,000 | 0.01 | 0.00 | 2014-12-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,862,000 | 30,000 | 0.04 | 0.00 | 2014-12-16 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,854,000 | 30,000 | 0.05 | 0.00 | 2014-12-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,495,958 | 24,000 | 0.18 | 0.00 | 2014-12-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,896,000 | 22,000 | 0.07 | 0.00 | 2014-12-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | 22,000 | 0.02 | 0.00 | 2014-12-16 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 170,000 | 22,000 | 0.00 | 0.00 | 2014-12-16 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,000 | 20,000 | 0.02 | 0.00 | 2014-12-16 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2014-12-16 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 478,000 | 14,000 | 0.01 | 0.00 | 2014-12-16 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 | |
| 28 | B01469 | KAISER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,752,000 | 10,000 | 0.05 | 0.00 | 2014-12-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 8,000 | 0.02 | 0.00 | 2014-12-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,694,000 | 6,000 | 0.05 | 0.00 | 2014-12-16 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 4,000 | 0.01 | 0.00 | 2014-12-16 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,244,000 | 4,000 | 0.03 | 0.00 | 2014-12-16 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,412,000 | 2,000 | 0.14 | 0.00 | 2014-12-16 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2014-12-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | -2,000 | 0.03 | -0.00 | 2014-12-16 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,538,000 | -8,000 | 0.19 | -0.00 | 2014-12-16 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | -10,000 | 0.04 | -0.00 | 2014-12-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,127,370 | -10,000 | 0.06 | -0.00 | 2014-12-16 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,542,000 | -10,000 | 0.13 | -0.00 | 2014-12-16 | |
| 48 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-16 | |
| 49 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-16 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,793,000 | -16,000 | 0.03 | -0.00 | 2014-12-16 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,146,000 | -22,000 | 0.11 | -0.00 | 2014-12-16 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,148,000 | -26,000 | 0.03 | -0.00 | 2014-12-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -28,000 | 0.01 | -0.00 | 2014-12-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -38,000 | 0.00 | -0.00 | 2014-12-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,317,333 | -52,000 | 2.32 | -0.00 | 2014-12-16 | |
| 60 | B01610 | KGI ASIA LTD | 7,666,000 | -54,000 | 0.09 | -0.00 | 2014-12-16 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.00 | 2014-12-16 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,788,000 | -70,000 | 0.38 | -0.00 | 2014-12-16 | |
| 63 | C00010 | CITIBANK N.A. | 98,317,529 | -96,000 | 1.20 | -0.00 | 2014-12-16 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,874,100 | -114,000 | 0.12 | -0.00 | 2014-12-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,800,400 | -118,000 | 0.81 | -0.00 | 2014-12-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,671,095 | -248,547 | 0.23 | -0.00 | 2014-12-16 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,278 | -266,000 | 0.01 | -0.00 | 2014-12-16 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,140,154 | -318,000 | 2.11 | -0.00 | 2014-12-16 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,246,000 | -556,000 | 0.27 | -0.01 | 2014-12-16 | |
| 69 | Total changed named holdings | 1,319,897,443 | -10,000 | 16.15 | -0.00 | |||
| 222 | Unchanged named holdings | 840,785,357 | 0 | 10.29 | 0.00 | |||
| 291 | Total named holdings | 2,160,682,800 | -10,000 | 26.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,916,000 | 10,000 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,162,598,800 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 6,010,045,839 | 0 | 73.54 | 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 | 2014-12-12 |
| Volume | 3,906,000 |
| Turnover | 21,254,280 |
| Average price | 5.441 |
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