Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,270,400 | 6,260,000 | 0.87 | 0.08 | 2014-12-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,355,254 | 423,100 | 2.11 | 0.01 | 2014-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 99,239,529 | 376,000 | 1.21 | 0.00 | 2014-12-18 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 654,000 | 184,000 | 0.01 | 0.00 | 2014-12-18 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 180,000 | 0.00 | 0.00 | 2014-12-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 91,876,030 | 138,000 | 1.12 | 0.00 | 2014-12-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,000 | 84,000 | 0.04 | 0.00 | 2014-12-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,425,333 | 80,000 | 2.32 | 0.00 | 2014-12-18 | |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-12-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,699,958 | 76,000 | 0.18 | 0.00 | 2014-12-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,246,000 | 48,000 | 0.03 | 0.00 | 2014-12-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,000 | 42,000 | 0.05 | 0.00 | 2014-12-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,588,000 | 38,000 | 0.13 | 0.00 | 2014-12-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | 30,000 | 0.02 | 0.00 | 2014-12-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2014-12-18 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | 20,000 | 0.03 | 0.00 | 2014-12-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,000 | 14,000 | 0.05 | 0.00 | 2014-12-18 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 122,086,000 | 14,000 | 1.49 | 0.00 | 2014-12-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,920,396 | 12,024 | 0.23 | 0.00 | 2014-12-18 | |
| 20 | B01610 | KGI ASIA LTD | 7,598,000 | 12,000 | 0.09 | 0.00 | 2014-12-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,428,000 | 12,000 | 0.23 | 0.00 | 2014-12-18 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,137,370 | 10,000 | 0.06 | 0.00 | 2014-12-18 | |
| 26 | B01469 | KAISER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000,000 | 6,000 | 0.07 | 0.00 | 2014-12-18 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | 4,000 | 0.01 | 0.00 | 2014-12-18 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,302,000 | 4,000 | 0.06 | 0.00 | 2014-12-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,858,000 | 2,000 | 0.03 | 0.00 | 2014-12-18 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,527,361 | 816 | 0.06 | 0.00 | 2014-12-18 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | -2,000 | 0.02 | -0.00 | 2014-12-18 | |
| 38 | B01725 | GT CAPITAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | -6,000 | 0.03 | -0.00 | 2014-12-18 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -6,000 | 0.01 | -0.00 | 2014-12-18 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-12-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -8,000 | 0.02 | -0.00 | 2014-12-18 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,986,000 | -10,000 | 0.13 | -0.00 | 2014-12-18 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,434,000 | -10,000 | 0.12 | -0.00 | 2014-12-18 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-12-18 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | -12,000 | 0.04 | -0.00 | 2014-12-18 | |
| 52 | B01740 | WIN SECURITIES LTD | 758,000 | -12,000 | 0.01 | -0.00 | 2014-12-18 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | -16,000 | 0.01 | -0.00 | 2014-12-18 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2014-12-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,000 | -18,000 | 0.02 | -0.00 | 2014-12-18 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,776,000 | -20,000 | 0.38 | -0.00 | 2014-12-18 | |
| 57 | B01458 | YICKO SECURITIES LTD | 197,500,000 | -22,000 | 2.42 | -0.00 | 2014-12-18 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,848,000 | -30,000 | 0.05 | -0.00 | 2014-12-18 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,544,000 | -40,000 | 0.19 | -0.00 | 2014-12-18 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,000 | -40,000 | 0.04 | -0.00 | 2014-12-18 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,278 | -46,000 | 0.01 | -0.00 | 2014-12-18 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,000 | -52,000 | 0.02 | -0.00 | 2014-12-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,936,327 | -86,000 | 0.10 | -0.00 | 2014-12-18 | |
| 64 | C00093 | BNP PARIBAS | 8,143,502 | -92,000 | 0.10 | -0.00 | 2014-12-18 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | -130,000 | 0.00 | -0.00 | 2014-12-18 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,292,680 | -160,000 | 0.43 | -0.00 | 2014-12-18 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -221,000 | 0.00 | -0.00 | 2014-12-18 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,071,305 | -242,816 | 4.61 | -0.00 | 2014-12-18 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,036,000 | -360,000 | 0.27 | -0.00 | 2014-12-18 | |
| 70 | C00074 | DEUTSCHE BANK AG | 15,300,387 | -596,124 | 0.19 | -0.01 | 2014-12-18 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,952,100 | -5,928,000 | 0.05 | -0.07 | 2014-12-18 | |
| 71 | Total changed named holdings | 1,619,424,210 | 0 | 19.82 | 0.00 | |||
| 222 | Unchanged named holdings | 541,258,590 | 0 | 6.62 | 0.00 | |||
| 293 | Total named holdings | 2,160,682,800 | 0 | 26.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,916,000 | 0 | 0.02 | 0.00 | |||
| 310 | 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 | 2014-12-16 |
| Volume | 4,186,944 |
| Turnover | 22,965,077 |
| Average price | 5.485 |
Webb-site Database - Powered By Linux Group