Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 114,789,106 | 1,402,000 | 1.40 | 0.02 | 2014-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,392,905 | 652,391 | 3.72 | 0.01 | 2014-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,700,903 | 425,888 | 0.38 | 0.01 | 2014-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,776,680 | 130,000 | 0.46 | 0.00 | 2014-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,715,200 | 70,000 | 0.08 | 0.00 | 2014-08-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 60,000 | 0.00 | 0.00 | 2014-08-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | 38,000 | 0.04 | 0.00 | 2014-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,062,400 | 36,000 | 0.86 | 0.00 | 2014-08-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | 36,000 | 0.06 | 0.00 | 2014-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,741,958 | 36,000 | 0.12 | 0.00 | 2014-08-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | 22,000 | 0.01 | 0.00 | 2014-08-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,382,000 | 20,000 | 0.08 | 0.00 | 2014-08-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,534,000 | 20,000 | 0.04 | 0.00 | 2014-08-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,149,000 | 20,000 | 0.03 | 0.00 | 2014-08-04 |
| 16 | B01462 | MANGO FINANCIAL LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,810,000 | 18,000 | 0.03 | 0.00 | 2014-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 14,000 | 0.01 | 0.00 | 2014-08-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2014-08-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,343,333 | 12,000 | 1.64 | 0.00 | 2014-08-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,018,000 | 12,000 | 0.11 | 0.00 | 2014-08-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,416,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 28 | B01550 | HUAYU SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | 10,000 | 0.07 | 0.00 | 2014-08-04 |
| 30 | B01209 | MASON SECURITIES LTD | 2,372,000 | 10,000 | 0.03 | 0.00 | 2014-08-04 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,000 | 10,000 | 0.06 | 0.00 | 2014-08-04 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | B01831 | NERICO BROTHERS LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,604,000 | 4,000 | 0.03 | 0.00 | 2014-08-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,113 | 2,013 | 0.01 | 0.00 | 2014-08-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | 2,000 | 0.03 | 0.00 | 2014-08-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,000 | 2,000 | 0.02 | 0.00 | 2014-08-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 392,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 |
| 43 | B01290 | SPS SECURITIES LTD | 2,594,000 | 2,000 | 0.03 | 0.00 | 2014-08-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,423,228 | -391 | 0.05 | -0.00 | 2014-08-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | -2,000 | 0.02 | -0.00 | 2014-08-04 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 750,000 | -4,000 | 0.01 | -0.00 | 2014-08-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | -4,000 | 0.02 | -0.00 | 2014-08-04 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 330,200 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | -8,000 | 0.02 | -0.00 | 2014-08-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,280,000 | -10,000 | 0.11 | -0.00 | 2014-08-04 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,257,949 | -18,000 | 1.89 | -0.00 | 2014-08-04 |
| 58 | C00093 | BNP PARIBAS | 10,477,402 | -24,000 | 0.13 | -0.00 | 2014-08-04 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2014-08-04 |
| 60 | C00010 | CITIBANK N.A. | 33,260,634 | -32,000 | 0.41 | -0.00 | 2014-08-04 |
| 61 | B01610 | KGI ASIA LTD | 6,444,000 | -32,000 | 0.08 | -0.00 | 2014-08-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,410,000 | -40,000 | 0.35 | -0.00 | 2014-08-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,688,000 | -50,000 | 0.07 | -0.00 | 2014-08-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,744,100 | -50,000 | 0.12 | -0.00 | 2014-08-04 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,076,000 | -74,000 | 0.09 | -0.00 | 2014-08-04 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,000 | -90,000 | 0.02 | -0.00 | 2014-08-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,480 | -150,000 | 0.00 | -0.00 | 2014-08-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,052 | -203,901 | 0.04 | -0.00 | 2014-08-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,650,800 | -330,000 | 0.07 | -0.00 | 2014-08-04 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,522,000 | -346,000 | 0.25 | -0.00 | 2014-08-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 31,287,300 | -642,000 | 0.38 | -0.01 | 2014-08-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,942,934 | -998,000 | 0.07 | -0.01 | 2014-08-04 |
| 73 | Total changed named holdings | 1,116,418,677 | 0 | 13.66 | 0.00 | ||
| 238 | Unchanged named holdings | 370,160,753 | 0 | 4.53 | 0.00 | ||
| 311 | Total named holdings | 1,486,579,430 | 0 | 18.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,956,000 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,488,535,430 | 0 | 18.21 | 0.00 | ||
| Securities not in CCASS | 6,684,109,209 | 0 | 81.79 | 0.00 | |||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 3,934,391 |
| Turnover | 23,402,952 |
| Average price | 5.948 |
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