Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,492,000 | 298,000 | 0.26 | 0.00 | 2015-01-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,180,000 | 256,000 | 0.23 | 0.00 | 2015-01-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,077,333 | 200,000 | 2.33 | 0.00 | 2015-01-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,302,000 | 88,000 | 0.49 | 0.00 | 2015-01-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,084,177 | 71,116 | 2.12 | 0.00 | 2015-01-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,370 | 66,000 | 0.06 | 0.00 | 2015-01-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 66,000 | 0.01 | 0.00 | 2015-01-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | 66,000 | 0.01 | 0.00 | 2015-01-02 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 62,000 | 0.00 | 0.00 | 2015-01-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,170,791 | 60,608 | 0.17 | 0.00 | 2015-01-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | 40,000 | 0.02 | 0.00 | 2015-01-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 26,000 | 0.02 | 0.00 | 2015-01-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,000 | 22,000 | 0.08 | 0.00 | 2015-01-02 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 12,000 | 0.02 | 0.00 | 2015-01-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 18 | B01831 | NERICO BROTHERS LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,690,000 | 10,000 | 0.38 | 0.00 | 2015-01-02 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,748,000 | 2,000 | 0.17 | 0.00 | 2015-01-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,000 | 2,000 | 0.01 | 0.00 | 2015-01-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,452,000 | 2,000 | 0.23 | 0.00 | 2015-01-02 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,000 | 2,000 | 0.01 | 0.00 | 2015-01-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,148,904 | 1,278 | 1.58 | 0.00 | 2015-01-02 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,822 | -924 | 0.00 | -0.00 | 2015-01-02 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,908,000 | -4,000 | 0.13 | -0.00 | 2015-01-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | -4,000 | 0.04 | -0.00 | 2015-01-02 | |
| 32 | C00010 | CITIBANK N.A. | 99,104,827 | -4,000 | 1.21 | -0.00 | 2015-01-02 | |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,542,100 | -4,000 | 0.12 | -0.00 | 2015-01-02 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2015-01-02 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2015-01-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,100 | -6,800 | 0.02 | -0.00 | 2015-01-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 847,000 | -8,000 | 0.01 | -0.00 | 2015-01-02 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 122,088,000 | -10,000 | 1.49 | -0.00 | 2015-01-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,779,958 | -10,000 | 0.18 | -0.00 | 2015-01-02 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,000 | -14,000 | 0.05 | -0.00 | 2015-01-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,654,000 | -20,000 | 0.04 | -0.00 | 2015-01-02 | |
| 47 | B01416 | VC BROKERAGE LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,446,000 | -22,000 | 0.02 | -0.00 | 2015-01-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,272,000 | -22,000 | 0.19 | -0.00 | 2015-01-02 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,536,000 | -24,000 | 0.04 | -0.00 | 2015-01-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,582,000 | -28,000 | 0.13 | -0.00 | 2015-01-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | -38,000 | 0.03 | -0.00 | 2015-01-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,058,327 | -62,000 | 0.09 | -0.00 | 2015-01-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,000 | -62,000 | 0.03 | -0.00 | 2015-01-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,404,680 | -90,000 | 0.43 | -0.00 | 2015-01-02 | |
| 56 | B01610 | KGI ASIA LTD | 7,468,000 | -98,000 | 0.09 | -0.00 | 2015-01-02 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,030,400 | -140,000 | 0.81 | -0.00 | 2015-01-02 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,993 | -145,278 | 0.01 | -0.00 | 2015-01-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,305,917 | -226,000 | 4.64 | -0.00 | 2015-01-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 90,696,030 | -306,000 | 1.11 | -0.00 | 2015-01-02 | |
| 60 | Total changed named holdings | 1,565,133,729 | 0 | 19.15 | 0.00 | |||
| 230 | Unchanged named holdings | 595,515,071 | 0 | 7.29 | 0.00 | |||
| 290 | Total named holdings | 2,160,648,800 | 0 | 26.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,950,000 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,882,924 |
| Turnover | 14,843,213 |
| Average price | 5.149 |
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