Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,866 | 429,000 | 0.01 | 0.01 | 2014-11-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 24,616,030 | 402,000 | 0.30 | 0.00 | 2014-11-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,426,100 | 382,000 | 0.12 | 0.00 | 2014-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,428,321 | 294,000 | 4.30 | 0.00 | 2014-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,800 | 50,000 | 0.06 | 0.00 | 2014-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,647,958 | 38,000 | 0.12 | 0.00 | 2014-11-07 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2014-11-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2014-11-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 26,000 | 0.02 | 0.00 | 2014-11-07 | |
| 10 | B01610 | KGI ASIA LTD | 8,108,000 | 24,000 | 0.10 | 0.00 | 2014-11-07 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | 18,000 | 0.03 | 0.00 | 2014-11-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | 14,000 | 0.01 | 0.00 | 2014-11-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,216,000 | 12,000 | 0.16 | 0.00 | 2014-11-07 | |
| 16 | C00093 | BNP PARIBAS | 9,077,402 | 10,000 | 0.11 | 0.00 | 2014-11-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,142,000 | 10,000 | 0.03 | 0.00 | 2014-11-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,052,680 | 10,000 | 0.39 | 0.00 | 2014-11-07 | |
| 19 | B01173 | RIFA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,772,000 | 10,000 | 0.02 | 0.00 | 2014-11-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,214,000 | 8,000 | 0.10 | 0.00 | 2014-11-07 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,000 | 6,000 | 0.02 | 0.00 | 2014-11-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 6,000 | 0.03 | 0.00 | 2014-11-07 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-11-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,000 | 4,000 | 0.04 | 0.00 | 2014-11-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,480 | 4,000 | 0.00 | 0.00 | 2014-11-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2014-11-07 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,983,100 | -2,000 | 0.24 | -0.00 | 2014-11-07 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 42,200 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,086,400 | -6,000 | 0.83 | -0.00 | 2014-11-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,440,000 | -6,000 | 0.14 | -0.00 | 2014-11-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 111,870 | -6,000 | 0.00 | -0.00 | 2014-11-07 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2014-11-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -10,000 | 0.02 | -0.00 | 2014-11-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,622,000 | -10,000 | 0.04 | -0.00 | 2014-11-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 724,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 42 | C00010 | CITIBANK N.A. | 50,720,678 | -14,000 | 0.62 | -0.00 | 2014-11-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,532,000 | -16,000 | 0.07 | -0.00 | 2014-11-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,023,333 | -18,000 | 1.86 | -0.00 | 2014-11-07 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | -22,000 | 0.04 | -0.00 | 2014-11-07 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,884,000 | -22,000 | 0.10 | -0.00 | 2014-11-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,000 | -28,000 | 0.06 | -0.00 | 2014-11-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2014-11-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,266,000 | -30,000 | 0.04 | -0.00 | 2014-11-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,278 | -36,000 | 0.02 | -0.00 | 2014-11-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,000 | -38,000 | 0.04 | -0.00 | 2014-11-07 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,242,000 | -44,000 | 0.04 | -0.00 | 2014-11-07 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,000 | -56,000 | 0.06 | -0.00 | 2014-11-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,000 | -62,000 | 0.02 | -0.00 | 2014-11-07 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2014-11-07 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,894,210 | -162,000 | 2.04 | -0.00 | 2014-11-07 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,274,000 | -228,000 | 0.35 | -0.00 | 2014-11-07 | |
| 59 | B01458 | YICKO SECURITIES LTD | 674,230,000 | -346,000 | 8.25 | -0.00 | 2014-11-07 | |
| 60 | C00074 | DEUTSCHE BANK AG | 12,137,167 | -517,000 | 0.15 | -0.01 | 2014-11-07 | |
| 60 | Total changed named holdings | 1,721,178,873 | 0 | 21.06 | 0.00 | |||
| 238 | Unchanged named holdings | 395,280,557 | 0 | 4.84 | 0.00 | |||
| 298 | Total named holdings | 2,116,459,430 | 0 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 2,118,505,430 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,139,209 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 2,198,000 |
| Turnover | 10,674,860 |
| Average price | 4.857 |
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