Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,736,100 | 6,004,000 | 0.12 | 0.07 | 2014-12-29 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,851,333 | 296,000 | 2.32 | 0.00 | 2014-12-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,000 | 214,000 | 0.08 | 0.00 | 2014-12-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,413,385 | 180,455 | 0.18 | 0.00 | 2014-12-29 | |
| 5 | C00010 | CITIBANK N.A. | 99,284,827 | 167,544 | 1.21 | 0.00 | 2014-12-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,900 | 103,900 | 0.02 | 0.00 | 2014-12-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 68,000 | 0.00 | 0.00 | 2014-12-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,717,958 | 64,000 | 0.18 | 0.00 | 2014-12-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,323,668 | 56,100 | 4.64 | 0.00 | 2014-12-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,490,000 | 34,000 | 0.26 | 0.00 | 2014-12-29 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2014-12-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 91,008,030 | 28,000 | 1.11 | 0.00 | 2014-12-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,886,000 | 18,000 | 0.17 | 0.00 | 2014-12-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,490,680 | 10,000 | 0.43 | 0.00 | 2014-12-29 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 60,200 | 10,000 | 0.00 | 0.00 | 2014-12-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 6,000 | 0.01 | 0.00 | 2014-12-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | 6,000 | 0.02 | 0.00 | 2014-12-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,718,000 | 6,000 | 0.17 | 0.00 | 2014-12-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,572,000 | 6,000 | 0.13 | 0.00 | 2014-12-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | 4,000 | 0.04 | 0.00 | 2014-12-29 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,252,000 | 2,000 | 0.03 | 0.00 | 2014-12-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,430,000 | 2,000 | 0.23 | 0.00 | 2014-12-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,866,000 | -6,000 | 0.04 | -0.00 | 2014-12-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,000 | -6,000 | 0.04 | -0.00 | 2014-12-29 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,680,000 | -6,000 | 0.38 | -0.00 | 2014-12-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,914,000 | -7,999 | 0.23 | -0.00 | 2014-12-29 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | -8,000 | 0.03 | -0.00 | 2014-12-29 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,021,370 | -14,000 | 0.06 | -0.00 | 2014-12-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2014-12-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | -16,000 | 0.02 | -0.00 | 2014-12-29 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 444,000 | -18,000 | 0.01 | -0.00 | 2014-12-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,000 | -20,000 | 0.05 | -0.00 | 2014-12-29 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 122,092,000 | -30,000 | 1.49 | -0.00 | 2014-12-29 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-12-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,448,000 | -30,000 | 0.04 | -0.00 | 2014-12-29 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 827,000 | -32,000 | 0.01 | -0.00 | 2014-12-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -36,000 | 0.02 | -0.00 | 2014-12-29 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -40,000 | 0.01 | -0.00 | 2014-12-29 | |
| 49 | B01610 | KGI ASIA LTD | 7,562,000 | -46,000 | 0.09 | -0.00 | 2014-12-29 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | -50,000 | 0.01 | -0.00 | 2014-12-29 | |
| 51 | C00093 | BNP PARIBAS | 8,551,502 | -56,000 | 0.10 | -0.00 | 2014-12-29 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | -60,000 | 0.04 | -0.00 | 2014-12-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,000 | -68,000 | 0.05 | -0.00 | 2014-12-29 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -90,000 | 0.00 | -0.00 | 2014-12-29 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,278 | -106,000 | 0.01 | -0.00 | 2014-12-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,442,327 | -155,235 | 0.09 | -0.00 | 2014-12-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,327,254 | -316,765 | 2.12 | -0.00 | 2014-12-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,830,400 | -6,048,000 | 0.81 | -0.07 | 2014-12-29 | |
| 58 | Total changed named holdings | 1,400,034,212 | -34,000 | 17.13 | -0.00 | |||
| 233 | Unchanged named holdings | 760,614,588 | 0 | 9.31 | 0.00 | |||
| 291 | Total named holdings | 2,160,648,800 | -34,000 | 26.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,950,000 | 34,000 | 0.02 | 0.00 | |||
| 309 | 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 | 2014-12-22 |
| Volume | 2,522,000 |
| Turnover | 13,283,060 |
| Average price | 5.267 |
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