Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,676,000 | 1,282,000 | 0.06 | 0.02 | 2015-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 99,274,210 | 507,684 | 1.21 | 0.01 | 2015-01-20 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | 488,000 | 0.01 | 0.01 | 2015-01-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,938,000 | 248,000 | 0.13 | 0.00 | 2015-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,559,672 | 188,000 | 4.73 | 0.00 | 2015-01-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,039,333 | 112,000 | 2.33 | 0.00 | 2015-01-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,028 | 108,000 | 0.01 | 0.00 | 2015-01-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,488,000 | 100,000 | 0.03 | 0.00 | 2015-01-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,388,000 | 90,000 | 0.09 | 0.00 | 2015-01-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | 68,000 | 0.04 | 0.00 | 2015-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,100 | 66,000 | 0.03 | 0.00 | 2015-01-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | 64,000 | 0.03 | 0.00 | 2015-01-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,295,441 | 58,000 | 0.14 | 0.00 | 2015-01-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,000 | 56,000 | 0.05 | 0.00 | 2015-01-20 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,440,000 | 56,000 | 0.03 | 0.00 | 2015-01-20 | |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2015-01-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | 40,000 | 0.04 | 0.00 | 2015-01-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,482,000 | 40,000 | 0.03 | 0.00 | 2015-01-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,301,958 | 36,000 | 0.21 | 0.00 | 2015-01-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,000 | 36,000 | 0.04 | 0.00 | 2015-01-20 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 32,000 | 0.01 | 0.00 | 2015-01-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 32,000 | 0.01 | 0.00 | 2015-01-20 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,506,000 | 30,000 | 0.02 | 0.00 | 2015-01-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,526,000 | 30,000 | 0.39 | 0.00 | 2015-01-20 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,000 | 20,000 | 0.02 | 0.00 | 2015-01-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,388,000 | 20,000 | 0.26 | 0.00 | 2015-01-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 16,000 | 0.02 | 0.00 | 2015-01-20 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,756,100 | 16,000 | 0.12 | 0.00 | 2015-01-20 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,442,000 | 16,000 | 0.04 | 0.00 | 2015-01-20 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,322,000 | 14,000 | 0.03 | 0.00 | 2015-01-20 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,516,000 | 12,000 | 0.03 | 0.00 | 2015-01-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,456,000 | 12,000 | 0.14 | 0.00 | 2015-01-20 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 37 | B01831 | NERICO BROTHERS LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,208,680 | 6,000 | 0.36 | 0.00 | 2015-01-20 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 2,000 | 0.01 | 0.00 | 2015-01-20 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,000 | 2,000 | 0.01 | 0.00 | 2015-01-20 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 2,000 | 0.01 | 0.00 | 2015-01-20 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,526,346 | -186 | 0.06 | -0.00 | 2015-01-20 | |
| 47 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-20 | |
| 48 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-20 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 662,000 | -4,000 | 0.01 | -0.00 | 2015-01-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2015-01-20 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,000 | -6,000 | 0.02 | -0.00 | 2015-01-20 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-01-20 | |
| 53 | B01458 | YICKO SECURITIES LTD | 197,394,000 | -6,000 | 2.42 | -0.00 | 2015-01-20 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,000 | -10,000 | 0.02 | -0.00 | 2015-01-20 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,646,000 | -10,000 | 0.15 | -0.00 | 2015-01-20 | |
| 58 | B01740 | WIN SECURITIES LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2015-01-20 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,566,000 | -14,000 | 0.09 | -0.00 | 2015-01-20 | |
| 61 | B01610 | KGI ASIA LTD | 7,996,000 | -14,000 | 0.10 | -0.00 | 2015-01-20 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -14,000 | 0.01 | -0.00 | 2015-01-20 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -16,000 | 0.01 | -0.00 | 2015-01-20 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-20 | |
| 65 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-20 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,615,288 | -23,498 | 2.12 | -0.00 | 2015-01-20 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | -24,000 | 0.03 | -0.00 | 2015-01-20 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2015-01-20 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,065,370 | -42,000 | 0.06 | -0.00 | 2015-01-20 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,438,000 | -42,000 | 0.23 | -0.00 | 2015-01-20 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 538,000 | -52,000 | 0.01 | -0.00 | 2015-01-20 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,268,400 | -68,000 | 0.85 | -0.00 | 2015-01-20 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,000 | -78,000 | 0.04 | -0.00 | 2015-01-20 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -86,000 | 0.02 | -0.00 | 2015-01-20 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,864,000 | -114,000 | 0.26 | -0.00 | 2015-01-20 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,076,000 | -142,000 | 0.18 | -0.00 | 2015-01-20 | |
| 77 | B01130 | BOCI SECURITIES LTD | 82,730,030 | -482,000 | 1.01 | -0.01 | 2015-01-20 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 31,752,000 | -1,096,000 | 0.39 | -0.01 | 2015-01-20 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,634,000 | -1,554,000 | 0.11 | -0.02 | 2015-01-20 | |
| 79 | Total changed named holdings | 1,547,825,956 | 0 | 18.94 | 0.00 | |||
| 210 | Unchanged named holdings | 612,752,844 | 0 | 7.50 | 0.00 | |||
| 289 | Total named holdings | 2,160,578,800 | 0 | 26.44 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,010,000 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 2,162,588,800 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 6,010,055,839 | 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 | 2015-01-16 |
| Volume | 6,191,814 |
| Turnover | 32,696,236 |
| Average price | 5.281 |
Webb-site Database - Powered By Linux Group