Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-01-08 to 2015-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,329,441 | 1,124,000 | 0.13 | 0.01 | 2015-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,305,304 | 326,000 | 1.58 | 0.00 | 2015-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,566,872 | 149,151 | 4.62 | 0.00 | 2015-01-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,542,400 | 116,000 | 0.84 | 0.00 | 2015-01-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,302,000 | 116,000 | 0.03 | 0.00 | 2015-01-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,146,000 | 100,000 | 0.19 | 0.00 | 2015-01-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,000 | 80,000 | 0.01 | 0.00 | 2015-01-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,460,680 | 48,000 | 0.43 | 0.00 | 2015-01-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,588,100 | 46,000 | 0.12 | 0.00 | 2015-01-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,436,000 | 42,000 | 0.23 | 0.00 | 2015-01-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,176,000 | 40,000 | 0.26 | 0.00 | 2015-01-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,000 | 34,000 | 0.05 | 0.00 | 2015-01-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 32,000 | 0.01 | 0.00 | 2015-01-09 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 16,000 | 0.04 | 0.00 | 2015-01-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,172,000 | 16,000 | 0.23 | 0.00 | 2015-01-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 111,379 | 16,000 | 0.00 | 0.00 | 2015-01-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 122,094,000 | 14,000 | 1.49 | 0.00 | 2015-01-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 14,000 | 0.01 | 0.00 | 2015-01-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,844,000 | 12,000 | 0.03 | 0.00 | 2015-01-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,634,000 | 10,000 | 0.03 | 0.00 | 2015-01-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,997,333 | 10,000 | 2.32 | 0.00 | 2015-01-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,214,000 | 10,000 | 0.03 | 0.00 | 2015-01-09 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,458,000 | 10,000 | 0.04 | 0.00 | 2015-01-09 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 84,200 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,385,958 | 8,000 | 0.20 | 0.00 | 2015-01-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 6,000 | 0.02 | 0.00 | 2015-01-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,874,000 | 6,000 | 0.05 | 0.00 | 2015-01-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,652,000 | 6,000 | 0.15 | 0.00 | 2015-01-09 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 644,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,671 | 3,849 | 0.00 | 0.00 | 2015-01-09 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2015-01-09 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,682,000 | 2,000 | 0.07 | 0.00 | 2015-01-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,527,188 | 1,000 | 0.06 | 0.00 | 2015-01-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -2,000 | 0.01 | -0.00 | 2015-01-09 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -2,000 | 0.02 | -0.00 | 2015-01-09 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,256,000 | -6,000 | 0.08 | -0.00 | 2015-01-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,672,000 | -6,000 | 0.17 | -0.00 | 2015-01-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | -6,000 | 0.04 | -0.00 | 2015-01-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,100 | -7,260 | 0.03 | -0.00 | 2015-01-09 | |
| 53 | B01290 | SPS SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,234,000 | -8,000 | 0.38 | -0.00 | 2015-01-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,000 | -10,000 | 0.04 | -0.00 | 2015-01-09 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,506,000 | -10,000 | 0.13 | -0.00 | 2015-01-09 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | -12,000 | 0.00 | -0.00 | 2015-01-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,370 | -14,000 | 0.06 | -0.00 | 2015-01-09 | |
| 63 | B01610 | KGI ASIA LTD | 7,318,000 | -16,000 | 0.09 | -0.00 | 2015-01-09 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -18,000 | 0.00 | -0.00 | 2015-01-09 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,466,000 | -20,000 | 0.14 | -0.00 | 2015-01-09 | |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 380,000 | -28,000 | 0.00 | -0.00 | 2015-01-09 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,021 | -82,000 | 0.01 | -0.00 | 2015-01-09 | |
| 69 | C00010 | CITIBANK N.A. | 98,670,827 | -84,000 | 1.21 | -0.00 | 2015-01-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,614,000 | -110,000 | 0.13 | -0.00 | 2015-01-09 | |
| 71 | B01130 | BOCI SECURITIES LTD | 89,216,030 | -112,000 | 1.09 | -0.00 | 2015-01-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,000 | -114,000 | 0.03 | -0.00 | 2015-01-09 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | -170,000 | 0.01 | -0.00 | 2015-01-09 | |
| 74 | C00074 | DEUTSCHE BANK AG | 15,530,791 | -256,740 | 0.19 | -0.00 | 2015-01-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,147,063 | -318,000 | 2.11 | -0.00 | 2015-01-09 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 35,324,000 | -1,044,000 | 0.43 | -0.01 | 2015-01-09 | |
| 76 | Total changed named holdings | 1,613,211,728 | 0 | 19.74 | 0.00 | |||
| 213 | Unchanged named holdings | 547,437,072 | 0 | 6.70 | 0.00 | |||
| 289 | Total named holdings | 2,160,648,800 | 0 | 26.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 2,162,598,800 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 6,010,045,839 | 0 | 73.54 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 4,340,849 |
| Turnover | 21,576,603 |
| Average price | 4.971 |
Webb-site Database - Powered By Linux Group