Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,929,672 | 370,000 | 4.73 | 0.00 | 2015-01-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,917,988 | 302,700 | 2.13 | 0.00 | 2015-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,483,958 | 182,000 | 0.21 | 0.00 | 2015-01-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,932,000 | 180,000 | 0.39 | 0.00 | 2015-01-21 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,826,000 | 150,000 | 0.06 | 0.00 | 2015-01-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | 130,000 | 0.05 | 0.00 | 2015-01-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,977,952 | 113,952 | 0.26 | 0.00 | 2015-01-21 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,856,100 | 100,000 | 0.12 | 0.00 | 2015-01-21 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2015-01-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | 70,000 | 0.04 | 0.00 | 2015-01-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,450,000 | 62,000 | 0.09 | 0.00 | 2015-01-21 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 62,000 | 0.00 | 0.00 | 2015-01-21 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2015-01-21 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-01-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,670,000 | 36,000 | 0.11 | 0.00 | 2015-01-21 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,424,000 | 36,000 | 0.26 | 0.00 | 2015-01-21 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,000 | 34,000 | 0.09 | 0.00 | 2015-01-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 34,000 | 0.04 | 0.00 | 2015-01-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,100 | 30,000 | 0.03 | 0.00 | 2015-01-21 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 28,000 | 0.01 | 0.00 | 2015-01-21 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | 26,000 | 0.00 | 0.00 | 2015-01-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,061,333 | 22,000 | 2.33 | 0.00 | 2015-01-21 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,810,000 | 16,000 | 0.03 | 0.00 | 2015-01-21 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2015-01-21 | |
| 26 | C00010 | CITIBANK N.A. | 99,288,210 | 14,000 | 1.21 | 0.00 | 2015-01-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | 12,000 | 0.04 | 0.00 | 2015-01-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,468,000 | 12,000 | 0.14 | 0.00 | 2015-01-21 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,001 | 12,000 | 0.00 | 0.00 | 2015-01-21 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 12,000 | 0.01 | 0.00 | 2015-01-21 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2015-01-21 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 10,000 | 0.02 | 0.00 | 2015-01-21 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | 10,000 | 0.02 | 0.00 | 2015-01-21 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 32,178,000 | 10,000 | 0.39 | 0.00 | 2015-01-21 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 | |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,674,000 | 8,000 | 0.02 | 0.00 | 2015-01-21 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2015-01-21 | |
| 48 | B01831 | NERICO BROTHERS LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2015-01-21 | |
| 49 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-21 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-01-21 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | 4,000 | 0.03 | 0.00 | 2015-01-21 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-01-21 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,646,000 | 2,000 | 0.04 | 0.00 | 2015-01-21 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2015-01-21 | |
| 56 | B01130 | BOCI SECURITIES LTD | 82,726,030 | -4,000 | 1.01 | -0.00 | 2015-01-21 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-01-21 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2015-01-21 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,059,370 | -6,000 | 0.06 | -0.00 | 2015-01-21 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-01-21 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-21 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-01-21 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,066,000 | -10,000 | 0.18 | -0.00 | 2015-01-21 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,928,000 | -10,000 | 0.13 | -0.00 | 2015-01-21 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-21 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,514,000 | -12,000 | 0.39 | -0.00 | 2015-01-21 | |
| 67 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-21 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2015-01-21 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,610,000 | -36,000 | 0.15 | -0.00 | 2015-01-21 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -40,000 | 0.01 | -0.00 | 2015-01-21 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,224,400 | -44,000 | 0.85 | -0.00 | 2015-01-21 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,390,000 | -48,000 | 0.23 | -0.00 | 2015-01-21 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,338,000 | -50,000 | 0.03 | -0.00 | 2015-01-21 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 530,000 | -66,000 | 0.01 | -0.00 | 2015-01-21 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 390,000 | -70,000 | 0.00 | -0.00 | 2015-01-21 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,444,000 | -72,000 | 0.03 | -0.00 | 2015-01-21 | |
| 77 | B01416 | VC BROKERAGE LTD | 162,000 | -90,000 | 0.00 | -0.00 | 2015-01-21 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,199,441 | -96,000 | 0.14 | -0.00 | 2015-01-21 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-01-21 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -170,000 | 0.00 | -0.00 | 2015-01-21 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,024,680 | -184,000 | 0.36 | -0.00 | 2015-01-21 | |
| 82 | C00074 | DEUTSCHE BANK AG | 16,376,766 | -204,652 | 0.20 | -0.00 | 2015-01-21 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | -234,000 | 0.02 | -0.00 | 2015-01-21 | |
| 84 | B01610 | KGI ASIA LTD | 7,598,000 | -398,000 | 0.09 | -0.00 | 2015-01-21 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,000 | -418,000 | 0.03 | -0.01 | 2015-01-21 | |
| 85 | Total changed named holdings | 1,383,313,001 | 0 | 16.93 | 0.00 | |||
| 206 | Unchanged named holdings | 777,265,799 | 0 | 9.51 | 0.00 | |||
| 291 | Total named holdings | 2,160,578,800 | 0 | 26.44 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,010,000 | 0 | 0.02 | 0.00 | |||
| 311 | 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 | 2015-01-19 |
| Volume | 4,488,000 |
| Turnover | 22,784,220 |
| Average price | 5.077 |
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