Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,127,078 | 2,704,000 | 6.40 | 0.07 | 2014-01-07 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 18,122,000 | 1,500,000 | 0.49 | 0.04 | 2014-01-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,872,000 | 776,000 | 0.59 | 0.02 | 2014-01-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,080,000 | 648,000 | 0.41 | 0.02 | 2014-01-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 478,000 | 0.05 | 0.01 | 2014-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,719,630 | 436,000 | 1.26 | 0.01 | 2014-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 368,000 | 0.06 | 0.01 | 2014-01-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 204,000 | 0.02 | 0.01 | 2014-01-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,188,000 | 200,000 | 0.79 | 0.01 | 2014-01-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,872,000 | 110,000 | 0.24 | 0.00 | 2014-01-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,084,000 | 100,000 | 0.14 | 0.00 | 2014-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | 100,000 | 0.05 | 0.00 | 2014-01-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,758,000 | 100,000 | 0.15 | 0.00 | 2014-01-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,479,958 | 68,000 | 0.47 | 0.00 | 2014-01-07 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,194,000 | 50,000 | 0.11 | 0.00 | 2014-01-07 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,046,000 | 50,000 | 0.03 | 0.00 | 2014-01-07 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,740,000 | 30,000 | 0.32 | 0.00 | 2014-01-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | 20,000 | 0.07 | 0.00 | 2014-01-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,000 | 10,000 | 0.08 | 0.00 | 2014-01-07 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 34,958,000 | 6,000 | 0.94 | 0.00 | 2014-01-07 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,042,000 | -20,000 | 0.16 | -0.00 | 2014-01-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2014-01-07 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2014-01-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,264,000 | -40,000 | 0.03 | -0.00 | 2014-01-07 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,506,000 | -50,000 | 0.12 | -0.00 | 2014-01-07 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -50,000 | 0.03 | -0.00 | 2014-01-07 | |
| 38 | B01173 | RIFA SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 630,000 | -50,000 | 0.02 | -0.00 | 2014-01-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2014-01-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,151,333 | -90,000 | 3.50 | -0.00 | 2014-01-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-01-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,046,000 | -100,000 | 2.05 | -0.00 | 2014-01-07 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,064,000 | -100,000 | 0.16 | -0.00 | 2014-01-07 | |
| 46 | B01610 | KGI ASIA LTD | 11,206,000 | -100,000 | 0.30 | -0.00 | 2014-01-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,036,000 | -100,000 | 0.03 | -0.00 | 2014-01-07 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 874,000 | -100,000 | 0.02 | -0.00 | 2014-01-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,578,000 | -110,000 | 0.93 | -0.00 | 2014-01-07 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2014-01-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -138,000 | 0.05 | -0.00 | 2014-01-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | -142,000 | 0.04 | -0.00 | 2014-01-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | -148,000 | 0.18 | -0.00 | 2014-01-07 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -150,000 | 0.03 | -0.00 | 2014-01-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,720,000 | -400,000 | 0.10 | -0.01 | 2014-01-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | -448,000 | 0.27 | -0.01 | 2014-01-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,724,000 | -522,000 | 3.03 | -0.01 | 2014-01-07 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -548,000 | 0.00 | -0.01 | 2014-01-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,342,000 | -586,000 | 0.20 | -0.02 | 2014-01-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,162,000 | -658,000 | 0.54 | -0.02 | 2014-01-07 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | -762,000 | 0.02 | -0.02 | 2014-01-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,789,000 | -1,898,000 | 0.59 | -0.05 | 2014-01-07 | |
| 62 | Total changed named holdings | 935,116,999 | 150,000 | 25.15 | 0.00 | |||
| 218 | Unchanged named holdings | 417,647,671 | 0 | 11.23 | 0.00 | |||
| 280 | Total named holdings | 1,352,764,670 | 150,000 | 36.39 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,006,000 | -70,000 | 0.08 | -0.00 | |||
| 304 | Total securities in CCASS | 1,355,770,670 | 80,000 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,362,098,961 | -80,000 | 63.53 | -0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 12,392,000 |
| Turnover | 7,989,540 |
| Average price | 0.645 |
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