Alibaba Health Information Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2014-05-05 to 2014-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,591,200 3,874,000 0.09 0.05 2014-05-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,534,800 2,414,000 0.07 0.03 2014-05-07
3 C00074 DEUTSCHE BANK AG 34,900,237 1,808,353 0.43 0.02 2014-05-07
4 B01161 UBS SECURITIES HONG KONG LTD 5,320,000 846,000 0.07 0.01 2014-05-07
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,246,000 612,000 0.02 0.01 2014-05-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 297,186,310 414,000 3.64 0.01 2014-05-07
7 B01224 MERRILL LYNCH FAR EAST LTD 438,000 368,000 0.01 0.00 2014-05-07
8 B01407 WIN WONG SECURITIES LTD 706,200 82,000 0.01 0.00 2014-05-07
9 B01625 METRO CAPITAL SECURITIES LTD 140,000 80,000 0.00 0.00 2014-05-07
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,484,000 44,000 0.03 0.00 2014-05-07
11 B01633 ENLIGHTEN SECURITIES LTD 460,000 40,000 0.01 0.00 2014-05-07
12 B01438 KINGSTON SECURITIES LTD 15,042,000 40,000 0.18 0.00 2014-05-07
13 B01415 TARZAN STOCK & SHARES LTD 322,000 40,000 0.00 0.00 2014-05-07
14 B01843 TELECOM KING SECURITIES LTD 522,000 38,000 0.01 0.00 2014-05-07
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,770,000 34,000 0.02 0.00 2014-05-07
16 B01769 ONE CHINA SECURITIES LTD 4,465,761 30,000 0.05 0.00 2014-05-07
17 B01434 BEEVEST SECURITIES LTD 102,000 20,000 0.00 0.00 2014-05-07
18 B01373 CHRISTFUND SECURITIES LTD 336,000 20,000 0.00 0.00 2014-05-07
19 B01275 SANFULL SECURITIES LTD 372,000 20,000 0.00 0.00 2014-05-07
20 B01416 VC BROKERAGE LTD 796,000 20,000 0.01 0.00 2014-05-07
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,000 10,000 0.00 0.00 2014-05-07
22 B01298 GET NICE SECURITIES LTD 498,000 2,000 0.01 0.00 2014-05-07
23 B01585 SINO GRADE SECURITIES LTD 128,000 2,000 0.00 0.00 2014-05-07
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,000 -2,000 0.00 -0.00 2014-05-07
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 738,000 -2,000 0.01 -0.00 2014-05-07
26 B01875 GUODU SECURITIES (HONG KONG) LTD 38,000 -2,000 0.00 -0.00 2014-05-07
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,652,000 -2,000 0.02 -0.00 2014-05-07
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 496,000 -2,000 0.01 -0.00 2014-05-07
29 B01497 SINOPAC SECURITIES (ASIA) LTD 756,000 -2,000 0.01 -0.00 2014-05-07
30 B01788 SUNRISE SECURITIES LTD 2,220,000 -2,000 0.03 -0.00 2014-05-07
31 B01813 CCB INTERNATIONAL SECURITIES LTD 166,000 -4,000 0.00 -0.00 2014-05-07
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,226,000 -4,000 0.02 -0.00 2014-05-07
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 628,000 -4,000 0.01 -0.00 2014-05-07
34 B01272 FB SECURITIES (HONG KONG) LTD 1,224,000 -4,000 0.01 -0.00 2014-05-07
35 B01324 FUNDERSTONE SECURITIES LTD 100,000 -4,000 0.00 -0.00 2014-05-07
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,502,000 -4,000 0.21 -0.00 2014-05-07
37 B01796 SOO PEI SHAO & CO LTD 16,000 -4,000 0.00 -0.00 2014-05-07
38 B01253 STOCKWELL SECURITIES LTD 564,000 -4,000 0.01 -0.00 2014-05-07
39 B01343 CELETIO INVESTMENTS LTD 180,000 -6,000 0.00 -0.00 2014-05-07
40 B01294 CS WEALTH SECURITIES LTD 10,000 -6,000 0.00 -0.00 2014-05-07
41 B01642 KMT SECURITIES LTD 22,000 -6,000 0.00 -0.00 2014-05-07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,142,000 -6,000 0.11 -0.00 2014-05-07
43 B01535 WING YEE SECURITIES CO LTD 34,000 -6,000 0.00 -0.00 2014-05-07
44 B01559 WISETRADE SECURITIES LTD 34,000 -6,000 0.00 -0.00 2014-05-07
45 B01546 WO FUNG SECURITIES CO LTD 66,000 -6,000 0.00 -0.00 2014-05-07
46 B01417 CHEE TAK SECURITIES LTD 14,000 -8,000 0.00 -0.00 2014-05-07
47 B01260 LAMTEX SECURITIES LTD 30,000 -8,000 0.00 -0.00 2014-05-07
48 B01329 BLOOMYEARS LTD 34,000 -10,000 0.00 -0.00 2014-05-07
49 B01483 BULLISH SECURITIES LTD 20,000 -10,000 0.00 -0.00 2014-05-07
50 B01636 BUSINESS SECURITIES LTD 116,000 -10,000 0.00 -0.00 2014-05-07
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,120,000 -10,000 0.01 -0.00 2014-05-07
52 B01258 CHINA POINT STOCK BROKERS LTD 22,000 -10,000 0.00 -0.00 2014-05-07
53 B01962 CHINA SECURITIES (INTERNATIONAL) 292,000 -10,000 0.00 -0.00 2014-05-07
54 B01739 CHUNG LEE SECURITIES CO LTD 80,000 -10,000 0.00 -0.00 2014-05-07
55 B01466 DAOKOU SECURITIES LTD 0 -10,000 -0.00 2014-05-07
56 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000 -10,000 0.00 -0.00 2014-05-07
57 B01751 IMAGI BROKERAGE LTD 38,000 -10,000 0.00 -0.00 2014-05-07
58 B01362 JOSPA INVESTMENT CO LTD 14,000 -10,000 0.00 -0.00 2014-05-07
59 B01571 KARFORD SECURITIES LTD 10,000 -10,000 0.00 -0.00 2014-05-07
60 B01525 KEE CHEONG SECURITIES CO LTD 18,000 -10,000 0.00 -0.00 2014-05-07
61 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000 -10,000 0.00 -0.00 2014-05-07
62 B01651 MING HON SECURITIES LTD 10,000 -10,000 0.00 -0.00 2014-05-07
63 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 -10,000 0.00 -0.00 2014-05-07
64 C00041 OCBC BANK (HONG KONG) LTD 1,090,000 -10,000 0.01 -0.00 2014-05-07
65 B01724 RAMON INVESTMENT CO LTD 74,000 -10,000 0.00 -0.00 2014-05-07
66 B01173 RIFA SECURITIES LTD 62,000 -10,000 0.00 -0.00 2014-05-07
67 B01741 SINOMAX SECURITIES LTD 4,404,000 -10,000 0.05 -0.00 2014-05-07
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 -10,000 0.00 -0.00 2014-05-07
69 B01680 SUCCESS SECURITIES LTD 66,000 -10,000 0.00 -0.00 2014-05-07
70 B01217 TAIPING SECURITIES (HK) CO LTD 284,000 -10,000 0.00 -0.00 2014-05-07
71 B01540 UPBEST SECURITIES CO LTD 130,000 -10,000 0.00 -0.00 2014-05-07
72 B01458 YICKO SECURITIES LTD 154,280,000 -10,000 1.89 -0.00 2014-05-07
73 B01514 KARL-THOMSON SECURITIES CO LTD 280,000 -12,000 0.00 -0.00 2014-05-07
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,328,000 -12,000 0.02 -0.00 2014-05-07
75 B01460 BERICH BROKERAGE LTD 312,000 -14,000 0.00 -0.00 2014-05-07
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,568,000 -14,000 0.06 -0.00 2014-05-07
77 B01938 CHINA INDUSTRIAL SECURITIES 252,000 -14,000 0.00 -0.00 2014-05-07
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,764,000 -14,000 0.51 -0.00 2014-05-07
79 B01789 HO FUNG SHARES INVESTMENT LTD 104,885 -14,000 0.00 -0.00 2014-05-07
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,000 -14,000 0.00 -0.00 2014-05-07
81 B01342 WAH THAI SECURITIES LTD 100,000 -14,000 0.00 -0.00 2014-05-07
82 B01570 GOLDENWAY SECURITIES CO LTD 394,000 -16,000 0.00 -0.00 2014-05-07
83 B01351 WING FUNG SECURITIES LTD 240,000 -16,000 0.00 -0.00 2014-05-07
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 -16,000 0.00 -0.00 2014-05-07
85 B01607 RHB SECURITIES HONG KONG LTD 1,030,000 -18,000 0.01 -0.00 2014-05-07
86 B01754 ASIA PACIFIC SECURITIES LTD 0 -20,000 -0.00 2014-05-07
87 B01252 CORPORATE BROKERS LTD 452,000 -20,000 0.01 -0.00 2014-05-07
88 B01606 EWARTON SECURITIES LTD 24,000 -20,000 0.00 -0.00 2014-05-07
89 B01433 HING WAI ALLIED SECURITIES LTD 30,000 -20,000 0.00 -0.00 2014-05-07
90 B01868 JIMEI SECURITIES LTD 1,050,000 -20,000 0.01 -0.00 2014-05-07
91 B01462 MANGO FINANCIAL LTD 28,000 -20,000 0.00 -0.00 2014-05-07
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 382,000 -20,000 0.00 -0.00 2014-05-07
93 B01439 TAI TAK SECURITIES (ASIA) LTD 230,000 -20,000 0.00 -0.00 2014-05-07
94 B01712 WAH SANG SECURITIES LTD 80,000 -20,000 0.00 -0.00 2014-05-07
95 B01425 WELLFULL SECURITIES CO LTD 248,000 -20,000 0.00 -0.00 2014-05-07
96 B01209 MASON SECURITIES LTD 3,452,000 -22,000 0.04 -0.00 2014-05-07
97 B01685 ARK SECURITIES (HONG KONG) LTD 268,000 -24,000 0.00 -0.00 2014-05-07
98 B01137 CHOW SANG SANG SECURITIES LTD 448,000 -26,000 0.01 -0.00 2014-05-07
99 B01696 HANTEC SECURITIES CO LTD 24,000 -26,000 0.00 -0.00 2014-05-07
100 B01700 REALINK FINANCIAL TRADE LTD 82,000 -26,000 0.00 -0.00 2014-05-07
101 B01427 TSE'S SECURITIES LTD 18,418,000 -26,000 0.23 -0.00 2014-05-07
102 B01564 ABCI SECURITIES CO LTD 972,000 -30,000 0.01 -0.00 2014-05-07
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,549,200 -30,000 0.13 -0.00 2014-05-07
104 B01761 KO'S BROTHER SECURITIES CO LTD 452,000 -30,000 0.01 -0.00 2014-05-07
105 B01423 PRUDENTIAL BROKERAGE LTD 700,000 -30,000 0.01 -0.00 2014-05-07
106 C00003 THE BANK OF EAST ASIA LTD 4,674,000 -30,000 0.06 -0.00 2014-05-07
107 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,646,680 -36,000 0.83 -0.00 2014-05-07
108 B01353 UOB KAY HIAN (HONG KONG) LTD 30,946,000 -38,000 0.38 -0.00 2014-05-07
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 924,000 -38,000 0.01 -0.00 2014-05-07
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000 -40,000 0.00 -0.00 2014-05-07
111 B01118 EAST ASIA SECURITIES CO LTD 5,032,000 -40,000 0.06 -0.00 2014-05-07
112 B01615 KAM FAI SECURITIES CO LTD 16,000 -40,000 0.00 -0.00 2014-05-07
113 B01831 NERICO BROTHERS LTD 198,000 -40,000 0.00 -0.00 2014-05-07
114 B01445 VICTORY SECURITIES CO LTD 200,000 -40,000 0.00 -0.00 2014-05-07
115 B01289 SOUTH CHINA SECURITIES LTD 674,000 -46,000 0.01 -0.00 2014-05-07
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 618,000 -50,000 0.01 -0.00 2014-05-07
117 B01686 FIRST SHANGHAI SECURITIES LTD 4,610,000 -50,000 0.06 -0.00 2014-05-07
118 B01818 I-ACCESS INVESTORS LTD 506,000 -50,000 0.01 -0.00 2014-05-07
119 B01290 SPS SECURITIES LTD 138,000 -50,000 0.00 -0.00 2014-05-07
120 B01762 DBS VICKERS (HONG KONG) LTD 16,278,000 -52,000 0.20 -0.00 2014-05-07
121 B01809 CHINA SYSTEM SECURITIES LTD 56,000 -54,000 0.00 -0.00 2014-05-07
122 C00015 DBS BANK (HONG KONG) LTD 12,490,000 -58,000 0.15 -0.00 2014-05-07
123 B01673 FULBRIGHT SECURITIES LTD 3,025,000 -58,000 0.04 -0.00 2014-05-07
124 B01119 CELESTIAL SECURITIES LTD 2,480,000 -66,000 0.03 -0.00 2014-05-07
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,466,000 -76,000 0.03 -0.00 2014-05-07
126 B01610 KGI ASIA LTD 7,922,000 -78,000 0.10 -0.00 2014-05-07
127 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 238,000 -80,000 0.00 -0.00 2014-05-07
128 C00010 CITIBANK N.A. 31,815,200 -82,000 0.39 -0.00 2014-05-07
129 B01183 CHONG HING SECURITIES LTD 3,810,000 -90,000 0.05 -0.00 2014-05-07
130 B01556 LUK FOOK SECURITIES (HK) LTD 408,000 -90,000 0.00 -0.00 2014-05-07
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,904,130 -92,000 0.08 -0.00 2014-05-07
132 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 306,000 -100,000 0.00 -0.00 2014-05-07
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,198,000 -102,000 0.03 -0.00 2014-05-07
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,862,000 -120,000 0.11 -0.00 2014-05-07
135 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,084,000 -130,000 0.05 -0.00 2014-05-07
136 C00048 CHIYU BANKING CORPORATION LTD 4,390,000 -132,000 0.05 -0.00 2014-05-07
137 B01695 DAH SING SECURITIES LTD 3,542,000 -144,000 0.04 -0.00 2014-05-07
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,983,333 -146,000 1.58 -0.00 2014-05-07
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,920,000 -190,000 0.10 -0.00 2014-05-07
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,557,000 -192,000 0.09 -0.00 2014-05-07
141 B01129 WOCOM SECURITIES LTD 1,098,000 -200,000 0.01 -0.00 2014-05-07
142 B01731 SHUN HENG SECURITIES LTD 18,000 -208,000 0.00 -0.00 2014-05-07
143 C00037 SHANGHAI COMMERCIAL BANK LTD 5,046,000 -222,000 0.06 -0.00 2014-05-07
144 B01284 HANG SENG SECURITIES LTD 17,442,958 -234,000 0.21 -0.00 2014-05-07
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,482,000 -366,000 0.05 -0.00 2014-05-07
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,056,000 -382,000 0.05 -0.00 2014-05-07
147 C00028 NANYANG COMMERCIAL BANK LTD 26,468,000 -384,000 0.32 -0.00 2014-05-07
148 B01584 CHIEF SECURITIES LTD 2,528,950 -448,000 0.03 -0.01 2014-05-07
149 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,254,000 -474,000 0.13 -0.01 2014-05-07
150 B01130 BOCI SECURITIES LTD 30,667,300 -480,000 0.38 -0.01 2014-05-07
151 B01727 ICBC (ASIA) SECURITIES LTD 11,760,000 -800,000 0.14 -0.01 2014-05-07
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,593,393 -842,353 0.78 -0.01 2014-05-07
153 C00033 BANK OF CHINA (HONG KONG) LTD 83,628,400 -2,086,000 1.02 -0.03 2014-05-07
153 Total changed named holdings 1,301,268,937 0 15.92 0.00
175 Unchanged named holdings 107,522,493 0 1.32 0.00
328 Total named holdings 1,408,791,430 0 17.24 0.00
18 Unnamed Investor Participants 1,912,000 0 0.02 0.00
346 Total securities in CCASS 1,410,703,430 0 17.26 0.00
Securities not in CCASS 6,761,941,209 0 82.74 0.00
Issued securities 8,172,644,639 0 100.00 0.00 2014-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-02
Volume19,484,000
Turnover91,875,376
Average price4.715

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