Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,725,254 | 370,000 | 2.11 | 0.00 | 2014-12-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | 296,000 | 0.00 | 0.00 | 2014-12-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,532,400 | 262,000 | 0.88 | 0.00 | 2014-12-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,492,680 | 200,000 | 0.43 | 0.00 | 2014-12-19 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,722,000 | 200,000 | 0.02 | 0.00 | 2014-12-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,502,000 | 200,000 | 0.07 | 0.00 | 2014-12-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,771,561 | 144,000 | 1.58 | 0.00 | 2014-12-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,918,000 | 112,000 | 0.17 | 0.00 | 2014-12-19 | |
| 9 | C00010 | CITIBANK N.A. | 99,317,529 | 78,000 | 1.22 | 0.00 | 2014-12-19 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | 72,000 | 0.00 | 0.00 | 2014-12-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,798,000 | 70,000 | 0.05 | 0.00 | 2014-12-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,070,000 | 70,000 | 0.07 | 0.00 | 2014-12-19 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,463,333 | 38,000 | 2.32 | 0.00 | 2014-12-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,101,703 | 30,398 | 4.61 | 0.00 | 2014-12-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 805,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,536,000 | 28,000 | 0.04 | 0.00 | 2014-12-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,000 | 22,000 | 0.04 | 0.00 | 2014-12-19 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | 20,000 | 0.03 | 0.00 | 2014-12-19 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 32,694,000 | 20,000 | 0.40 | 0.00 | 2014-12-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,000 | 18,000 | 0.02 | 0.00 | 2014-12-19 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,256,000 | 16,000 | 0.03 | 0.00 | 2014-12-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,560,000 | 16,000 | 0.19 | 0.00 | 2014-12-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,872,000 | 14,000 | 0.04 | 0.00 | 2014-12-19 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 8,000 | 0.00 | 0.00 | 2014-12-19 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2014-12-19 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 6,000 | 0.04 | 0.00 | 2014-12-19 | |
| 35 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,000 | 4,000 | 0.05 | 0.00 | 2014-12-19 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,436,000 | 2,000 | 0.12 | 0.00 | 2014-12-19 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 | |
| 41 | C00093 | BNP PARIBAS | 8,145,302 | 1,800 | 0.10 | 0.00 | 2014-12-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,527,163 | -198 | 0.06 | -0.00 | 2014-12-19 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-12-19 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-19 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 650,000 | -4,000 | 0.01 | -0.00 | 2014-12-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,914,396 | -6,000 | 0.23 | -0.00 | 2014-12-19 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2014-12-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,574,000 | -14,000 | 0.13 | -0.00 | 2014-12-19 | |
| 54 | B01458 | YICKO SECURITIES LTD | 197,484,000 | -16,000 | 2.42 | -0.00 | 2014-12-19 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 95,379 | -20,000 | 0.00 | -0.00 | 2014-12-19 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,408,000 | -20,000 | 0.23 | -0.00 | 2014-12-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 40,114,000 | -20,000 | 0.49 | -0.00 | 2014-12-19 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2014-12-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,674,000 | -26,000 | 0.04 | -0.00 | 2014-12-19 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,000 | -38,000 | 0.03 | -0.00 | 2014-12-19 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,736,000 | -40,000 | 0.38 | -0.00 | 2014-12-19 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,938,000 | -48,000 | 0.13 | -0.00 | 2014-12-19 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,278 | -62,000 | 0.01 | -0.00 | 2014-12-19 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,182,000 | -64,000 | 0.03 | -0.00 | 2014-12-19 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | -76,000 | 0.02 | -0.00 | 2014-12-19 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,621,958 | -78,000 | 0.18 | -0.00 | 2014-12-19 | |
| 67 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-12-19 | |
| 68 | B01908 | ASA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-12-19 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,836,100 | -116,000 | 0.05 | -0.00 | 2014-12-19 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -140,000 | 0.00 | -0.00 | 2014-12-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,686,327 | -250,000 | 0.09 | -0.00 | 2014-12-19 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,498,000 | -250,000 | 0.04 | -0.00 | 2014-12-19 | |
| 73 | C00074 | DEUTSCHE BANK AG | 15,028,387 | -272,000 | 0.18 | -0.00 | 2014-12-19 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,744,000 | -292,000 | 0.27 | -0.00 | 2014-12-19 | |
| 75 | B01130 | BOCI SECURITIES LTD | 91,438,030 | -438,000 | 1.12 | -0.01 | 2014-12-19 | |
| 75 | Total changed named holdings | 1,705,426,780 | 0 | 20.87 | 0.00 | |||
| 219 | Unchanged named holdings | 455,256,020 | 0 | 5.57 | 0.00 | |||
| 294 | Total named holdings | 2,160,682,800 | 0 | 26.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,916,000 | 0 | 0.02 | 0.00 | |||
| 311 | 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 | 2014-12-17 |
| Volume | 5,507,498 |
| Turnover | 29,559,688 |
| Average price | 5.367 |
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