Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,712,000 | 4,276,000 | 0.17 | 0.05 | 2014-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,267,568 | 1,233,200 | 4.64 | 0.02 | 2014-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,644,019 | 516,000 | 2.12 | 0.01 | 2014-12-23 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,608,000 | 480,000 | 0.04 | 0.01 | 2014-12-23 | |
| 5 | C00093 | BNP PARIBAS | 8,607,502 | 444,000 | 0.11 | 0.01 | 2014-12-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,878,400 | 342,000 | 0.88 | 0.00 | 2014-12-23 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 882,000 | 216,000 | 0.01 | 0.00 | 2014-12-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,653,958 | 96,000 | 0.18 | 0.00 | 2014-12-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,555,333 | 74,000 | 2.32 | 0.00 | 2014-12-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 859,000 | 74,000 | 0.01 | 0.00 | 2014-12-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,478,000 | 72,000 | 0.04 | 0.00 | 2014-12-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,110,000 | 68,000 | 0.07 | 0.00 | 2014-12-23 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | 50,000 | 0.01 | 0.00 | 2014-12-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,000 | 40,000 | 0.01 | 0.00 | 2014-12-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,128,000 | 38,000 | 0.03 | 0.00 | 2014-12-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 122,122,000 | 36,000 | 1.49 | 0.00 | 2014-12-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | 34,000 | 0.04 | 0.00 | 2014-12-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | 30,000 | 0.05 | 0.00 | 2014-12-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,566,000 | 30,000 | 0.04 | 0.00 | 2014-12-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,676,000 | 26,000 | 0.07 | 0.00 | 2014-12-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,597,562 | 22,000 | 0.09 | 0.00 | 2014-12-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,428,000 | 20,000 | 0.23 | 0.00 | 2014-12-23 | |
| 24 | B01078 | STANDARD CHARTERED SECURITIES | 448,000 | 18,000 | 0.01 | 0.00 | 2014-12-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,000 | 16,000 | 0.03 | 0.00 | 2014-12-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,566,000 | 14,000 | 0.13 | 0.00 | 2014-12-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2014-12-23 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | 10,000 | 0.02 | 0.00 | 2014-12-23 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 | |
| 33 | B01610 | KGI ASIA LTD | 7,608,000 | 10,000 | 0.09 | 0.00 | 2014-12-23 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,544,000 | 10,000 | 0.03 | 0.00 | 2014-12-23 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 222,950 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,732,100 | 6,000 | 0.05 | 0.00 | 2014-12-23 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,921,999 | 5,741 | 0.23 | 0.00 | 2014-12-23 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 24,977 | 4,000 | 0.00 | 0.00 | 2014-12-23 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 | |
| 49 | B01416 | VC BROKERAGE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 2,000 | 0.02 | 0.00 | 2014-12-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,480,680 | 2,000 | 0.43 | 0.00 | 2014-12-23 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,384,000 | 2,000 | 0.03 | 0.00 | 2014-12-23 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,746 | -138 | 0.00 | -0.00 | 2014-12-23 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,769,561 | -2,000 | 1.58 | -0.00 | 2014-12-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,000 | -3,100 | 0.02 | -0.00 | 2014-12-23 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | -6,000 | 0.03 | -0.00 | 2014-12-23 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 462,000 | -8,000 | 0.01 | -0.00 | 2014-12-23 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,902,000 | -10,000 | 0.13 | -0.00 | 2014-12-23 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,000 | -10,000 | 0.02 | -0.00 | 2014-12-23 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 | |
| 63 | B01725 | GT CAPITAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-12-23 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -26,000 | 0.01 | -0.00 | 2014-12-23 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-12-23 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-12-23 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | -34,000 | 0.05 | -0.00 | 2014-12-23 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -40,000 | 0.02 | -0.00 | 2014-12-23 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,278 | -46,000 | 0.01 | -0.00 | 2014-12-23 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2014-12-23 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -50,000 | 0.04 | -0.00 | 2014-12-23 | |
| 73 | B01184 | QUAM SECURITIES LTD | 2,194,000 | -60,000 | 0.03 | -0.00 | 2014-12-23 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 196,000 | -60,000 | 0.00 | -0.00 | 2014-12-23 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,370 | -110,000 | 0.06 | -0.00 | 2014-12-23 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,456,000 | -114,000 | 0.26 | -0.00 | 2014-12-23 | |
| 77 | C00010 | CITIBANK N.A. | 99,117,283 | -192,246 | 1.21 | -0.00 | 2014-12-23 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -232,000 | 0.00 | -0.00 | 2014-12-23 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,298,000 | -264,000 | 0.19 | -0.00 | 2014-12-23 | |
| 80 | B01130 | BOCI SECURITIES LTD | 90,980,030 | -358,000 | 1.11 | -0.00 | 2014-12-23 | |
| 81 | C00074 | DEUTSCHE BANK AG | 14,232,930 | -789,457 | 0.17 | -0.01 | 2014-12-23 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 13,086,000 | -1,086,000 | 0.16 | -0.01 | 2014-12-23 | |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,804,000 | 0.00 | -0.06 | 2014-12-23 | |
| 83 | Total changed named holdings | 1,543,486,246 | 0 | 18.89 | 0.00 | |||
| 208 | Unchanged named holdings | 617,196,554 | 0 | 7.55 | 0.00 | |||
| 291 | Total named holdings | 2,160,682,800 | 0 | 26.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,916,000 | 0 | 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 | 2014-12-19 |
| Volume | 5,500,138 |
| Turnover | 28,775,099 |
| Average price | 5.232 |
Webb-site Database - Powered By Linux Group