Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,627,993 | 648,000 | 1.81 | 0.01 | 2014-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,575,106 | 542,000 | 1.14 | 0.01 | 2014-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,819,261 | 282,000 | 3.72 | 0.00 | 2014-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,966,153 | 170,875 | 0.35 | 0.00 | 2014-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,528,400 | 134,000 | 0.89 | 0.00 | 2014-07-10 |
| 6 | C00010 | CITIBANK N.A. | 32,539,351 | 58,000 | 0.40 | 0.00 | 2014-07-10 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2014-07-10 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2014-07-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,928,000 | 48,000 | 0.04 | 0.00 | 2014-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | 38,000 | 0.04 | 0.00 | 2014-07-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,506,000 | 32,000 | 0.08 | 0.00 | 2014-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,537,958 | 32,000 | 0.14 | 0.00 | 2014-07-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,604,000 | 32,000 | 0.35 | 0.00 | 2014-07-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,800 | 22,000 | 0.00 | 0.00 | 2014-07-10 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | 20,000 | 0.02 | 0.00 | 2014-07-10 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 18 | B01416 | VC BROKERAGE LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 93,305 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 934,000 | 8,000 | 0.01 | 0.00 | 2014-07-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,016,000 | 6,000 | 0.06 | 0.00 | 2014-07-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | 4,000 | 0.05 | 0.00 | 2014-07-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,000 | 4,000 | 0.01 | 0.00 | 2014-07-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,694,000 | 4,000 | 0.05 | 0.00 | 2014-07-10 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 109,870 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,734,100 | 2,000 | 0.12 | 0.00 | 2014-07-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2014-07-10 |
| 30 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 31 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,962,000 | -2,000 | 0.10 | -0.00 | 2014-07-10 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,074,000 | -4,000 | 0.01 | -0.00 | 2014-07-10 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,878,000 | -6,000 | 0.04 | -0.00 | 2014-07-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,596,000 | -6,000 | 0.06 | -0.00 | 2014-07-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,777,000 | -6,000 | 0.06 | -0.00 | 2014-07-10 |
| 41 | B01740 | WIN SECURITIES LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2014-07-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,416,000 | -8,000 | 0.07 | -0.00 | 2014-07-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,184,000 | -8,000 | 0.05 | -0.00 | 2014-07-10 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,876,680 | -10,000 | 0.48 | -0.00 | 2014-07-10 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 14,640,000 | -10,000 | 0.18 | -0.00 | 2014-07-10 |
| 49 | B01831 | NERICO BROTHERS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 50 | B01275 | SANFULL SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | -14,000 | 0.04 | -0.00 | 2014-07-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2014-07-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,930,000 | -14,000 | 0.27 | -0.00 | 2014-07-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,823,200 | -20,000 | 0.05 | -0.00 | 2014-07-10 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | -32,000 | 0.02 | -0.00 | 2014-07-10 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2014-07-10 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2014-07-10 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,620,000 | -50,000 | 0.02 | -0.00 | 2014-07-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,000 | -80,000 | 0.11 | -0.00 | 2014-07-10 |
| 63 | B01927 | KINGKEY SECURITIES GROUP LTD | 616,000 | -84,000 | 0.01 | -0.00 | 2014-07-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 28,798,000 | -90,000 | 0.35 | -0.00 | 2014-07-10 |
| 65 | C00095 | EFG BANK AG | 1,200,000 | -100,000 | 0.01 | -0.00 | 2014-07-10 |
| 66 | B01298 | GET NICE SECURITIES LTD | 872,000 | -100,000 | 0.01 | -0.00 | 2014-07-10 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,327,333 | -130,000 | 1.78 | -0.00 | 2014-07-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 34,171,300 | -154,000 | 0.42 | -0.00 | 2014-07-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,883,175 | -232,875 | 0.05 | -0.00 | 2014-07-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,392,000 | -370,000 | 0.24 | -0.00 | 2014-07-10 |
| 71 | B01610 | KGI ASIA LTD | 6,330,000 | -508,000 | 0.08 | -0.01 | 2014-07-10 |
| 71 | Total changed named holdings | 1,131,898,985 | 0 | 13.85 | 0.00 | ||
| 245 | Unchanged named holdings | 354,692,445 | 0 | 4.34 | 0.00 | ||
| 316 | Total named holdings | 1,486,591,430 | 0 | 18.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,946,000 | 0 | 0.02 | 0.00 | ||
| 333 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 4,514,076 |
| Turnover | 27,041,958 |
| Average price | 5.991 |
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