Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,147,626 | 378,065 | 1.58 | 0.00 | 2014-12-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,170,400 | 340,000 | 0.81 | 0.00 | 2014-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,900 | 212,000 | 0.02 | 0.00 | 2014-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,531,917 | 208,249 | 4.64 | 0.00 | 2014-12-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,271 | 125,993 | 0.01 | 0.00 | 2014-12-30 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2014-12-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,789,958 | 72,000 | 0.18 | 0.00 | 2014-12-30 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2014-12-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | 50,000 | 0.04 | 0.00 | 2014-12-30 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 32,754,000 | 40,000 | 0.40 | 0.00 | 2014-12-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,610,000 | 38,000 | 0.13 | 0.00 | 2014-12-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,000 | 32,000 | 0.04 | 0.00 | 2014-12-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,478,000 | 30,000 | 0.04 | 0.00 | 2014-12-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,746,000 | 28,000 | 0.17 | 0.00 | 2014-12-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 855,000 | 28,000 | 0.01 | 0.00 | 2014-12-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | 28,000 | 0.05 | 0.00 | 2014-12-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,482,000 | 26,000 | 0.03 | 0.00 | 2014-12-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,877,333 | 26,000 | 2.32 | 0.00 | 2014-12-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 22,000 | 0.05 | 0.00 | 2014-12-30 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,450,000 | 20,000 | 0.23 | 0.00 | 2014-12-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,138,000 | 18,000 | 0.03 | 0.00 | 2014-12-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 16,000 | 0.02 | 0.00 | 2014-12-30 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 16,000 | 0.00 | 0.00 | 2014-12-30 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,912,000 | 10,000 | 0.13 | 0.00 | 2014-12-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,420,000 | 10,000 | 0.14 | 0.00 | 2014-12-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,924,000 | 10,000 | 0.23 | 0.00 | 2014-12-30 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2014-12-30 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 122,098,000 | 6,000 | 1.49 | 0.00 | 2014-12-30 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,001 | 6,000 | 0.00 | 0.00 | 2014-12-30 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,892,000 | 6,000 | 0.17 | 0.00 | 2014-12-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,494,680 | 4,000 | 0.43 | 0.00 | 2014-12-30 | |
| 37 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,256,000 | 4,000 | 0.03 | 0.00 | 2014-12-30 | |
| 39 | B01610 | KGI ASIA LTD | 7,566,000 | 4,000 | 0.09 | 0.00 | 2014-12-30 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 | |
| 41 | B01740 | WIN SECURITIES LTD | 762,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,680,000 | 4,000 | 0.07 | 0.00 | 2014-12-30 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 2,000 | 0.04 | 0.00 | 2014-12-30 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,868,000 | 2,000 | 0.04 | 0.00 | 2014-12-30 | |
| 45 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,526,020 | -912 | 0.06 | -0.00 | 2014-12-30 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 832,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,017,370 | -4,000 | 0.06 | -0.00 | 2014-12-30 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,294,000 | -4,000 | 0.19 | -0.00 | 2014-12-30 | |
| 52 | C00102 | MACQUARIE BANK LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 | |
| 53 | B01130 | BOCI SECURITIES LTD | 91,002,030 | -6,000 | 1.11 | -0.00 | 2014-12-30 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | -6,000 | 0.01 | -0.00 | 2014-12-30 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -8,000 | 0.01 | -0.00 | 2014-12-30 | |
| 57 | B01831 | NERICO BROTHERS LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2014-12-30 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,048,000 | -18,000 | 0.04 | -0.00 | 2014-12-30 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | -20,000 | 0.02 | -0.00 | 2014-12-30 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,302,000 | -22,000 | 0.08 | -0.00 | 2014-12-30 | |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 408,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2014-12-30 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 3,518,000 | -90,000 | 0.04 | -0.00 | 2014-12-30 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 516,000 | -144,000 | 0.01 | -0.00 | 2014-12-30 | |
| 66 | C00010 | CITIBANK N.A. | 99,108,827 | -176,000 | 1.21 | -0.00 | 2014-12-30 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,546,100 | -190,000 | 0.12 | -0.00 | 2014-12-30 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,194,000 | -296,000 | 0.26 | -0.00 | 2014-12-30 | |
| 69 | C00074 | DEUTSCHE BANK AG | 14,110,183 | -303,202 | 0.17 | -0.00 | 2014-12-30 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,013,061 | -314,193 | 2.12 | -0.00 | 2014-12-30 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,120,327 | -322,000 | 0.09 | -0.00 | 2014-12-30 | |
| 71 | Total changed named holdings | 1,578,112,004 | 0 | 19.31 | 0.00 | |||
| 221 | Unchanged named holdings | 582,536,796 | 0 | 7.13 | 0.00 | |||
| 292 | Total named holdings | 2,160,648,800 | 0 | 26.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,950,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 4,636,778 |
| Turnover | 23,898,135 |
| Average price | 5.154 |
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