Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 106,969,106 | 748,000 | 1.31 | 0.01 | 2014-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,300,683 | 497,000 | 3.69 | 0.01 | 2014-07-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,426,934 | 316,000 | 0.05 | 0.00 | 2014-07-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,249,200 | 240,000 | 0.08 | 0.00 | 2014-07-28 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-07-28 | |
| 6 | C00010 | CITIBANK N.A. | 33,216,365 | 92,000 | 0.41 | 0.00 | 2014-07-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,924 | 75,266 | 0.05 | 0.00 | 2014-07-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,292,000 | 44,000 | 0.11 | 0.00 | 2014-07-28 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,268,000 | 24,000 | 0.20 | 0.00 | 2014-07-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,529,949 | 24,000 | 1.85 | 0.00 | 2014-07-28 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 444,000 | 24,000 | 0.01 | 0.00 | 2014-07-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | 22,000 | 0.06 | 0.00 | 2014-07-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,724,000 | 20,000 | 0.08 | 0.00 | 2014-07-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 14,000 | 0.01 | 0.00 | 2014-07-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,390,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 20 | B01290 | SPS SECURITIES LTD | 2,594,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 404,200 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | 8,000 | 0.02 | 0.00 | 2014-07-28 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 | |
| 26 | B01416 | VC BROKERAGE LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,423,719 | 1,000 | 0.05 | 0.00 | 2014-07-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,731,000 | -2,000 | 0.06 | -0.00 | 2014-07-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | -4,000 | 0.03 | -0.00 | 2014-07-28 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,480 | -6,000 | 0.00 | -0.00 | 2014-07-28 | |
| 33 | B01577 | YF SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,792,000 | -8,000 | 0.03 | -0.00 | 2014-07-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,366,000 | -10,000 | 0.14 | -0.00 | 2014-07-28 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -14,000 | 0.02 | -0.00 | 2014-07-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,684,000 | -20,000 | 0.05 | -0.00 | 2014-07-28 | |
| 43 | B01610 | KGI ASIA LTD | 6,478,000 | -26,000 | 0.08 | -0.00 | 2014-07-28 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -32,000 | 0.01 | -0.00 | 2014-07-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,634,000 | -36,000 | 0.07 | -0.00 | 2014-07-28 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,380,000 | -36,000 | 0.03 | -0.00 | 2014-07-28 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 27,514,000 | -40,000 | 0.34 | -0.00 | 2014-07-28 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 954,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,476,680 | -44,000 | 0.46 | -0.00 | 2014-07-28 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,000 | -44,000 | 0.07 | -0.00 | 2014-07-28 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,166,000 | -50,000 | 0.05 | -0.00 | 2014-07-28 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 3,800,000 | -50,000 | 0.05 | -0.00 | 2014-07-28 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | -60,000 | 0.02 | -0.00 | 2014-07-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,206,000 | -76,000 | 0.09 | -0.00 | 2014-07-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 29,903,144 | -81,266 | 0.37 | -0.00 | 2014-07-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -82,000 | 0.04 | -0.00 | 2014-07-28 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -84,000 | 0.04 | -0.00 | 2014-07-28 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,614,400 | -258,000 | 0.88 | -0.00 | 2014-07-28 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,861,958 | -268,000 | 0.12 | -0.00 | 2014-07-28 | |
| 61 | B01130 | BOCI SECURITIES LTD | 33,475,300 | -492,000 | 0.41 | -0.01 | 2014-07-28 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,439,333 | -498,000 | 1.71 | -0.01 | 2014-07-28 | |
| 62 | Total changed named holdings | 1,089,148,375 | 0 | 13.33 | 0.00 | |||
| 253 | Unchanged named holdings | 397,443,055 | 0 | 4.86 | 0.00 | |||
| 315 | Total named holdings | 1,486,591,430 | 0 | 18.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,946,000 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 1,488,537,430 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 6,684,107,209 | 0 | 81.79 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,971,000 |
| Turnover | 23,886,540 |
| Average price | 6.015 |
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