Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,434,400 | 682,000 | 0.84 | 0.01 | 2015-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,535,324 | 482,761 | 2.16 | 0.01 | 2015-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,054,100 | 268,000 | 0.12 | 0.00 | 2015-02-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,780,000 | 190,000 | 0.39 | 0.00 | 2015-02-04 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 188,000 | 0.00 | 0.00 | 2015-02-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 16,478,332 | 123,259 | 0.20 | 0.00 | 2015-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | 104,000 | 0.04 | 0.00 | 2015-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 7,620,000 | 102,000 | 0.09 | 0.00 | 2015-02-04 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2015-02-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,000 | 76,000 | 0.05 | 0.00 | 2015-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,787,958 | 74,000 | 0.22 | 0.00 | 2015-02-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 768,000 | 50,000 | 0.01 | 0.00 | 2015-02-04 | |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2015-02-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,245,370 | 44,000 | 0.06 | 0.00 | 2015-02-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 42,000 | 0.00 | 0.00 | 2015-02-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,630,000 | 40,000 | 0.09 | 0.00 | 2015-02-04 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2015-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | 40,000 | 0.03 | 0.00 | 2015-02-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,628,000 | 40,000 | 0.02 | 0.00 | 2015-02-04 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2015-02-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,028 | 36,000 | 0.02 | 0.00 | 2015-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,420,000 | 30,000 | 0.23 | 0.00 | 2015-02-04 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 542,000 | 30,000 | 0.01 | 0.00 | 2015-02-04 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2015-02-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,000 | 24,000 | 0.01 | 0.00 | 2015-02-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,000 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,700 | 15,700 | 0.00 | 0.00 | 2015-02-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,574,000 | 14,000 | 0.03 | 0.00 | 2015-02-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,850,000 | 12,000 | 0.08 | 0.00 | 2015-02-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,000 | 10,000 | 0.02 | 0.00 | 2015-02-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | 10,000 | 0.03 | 0.00 | 2015-02-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,163 | 8,180 | 0.03 | 0.00 | 2015-02-04 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,744,000 | 8,000 | 0.03 | 0.00 | 2015-02-04 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,000 | 8,000 | 0.04 | 0.00 | 2015-02-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 8,000 | 0.01 | 0.00 | 2015-02-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 6,000 | 0.04 | 0.00 | 2015-02-04 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 582,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,366,000 | 6,000 | 0.20 | 0.00 | 2015-02-04 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-02-04 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 4,000 | 0.01 | 0.00 | 2015-02-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2015-02-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 2,000 | 0.02 | 0.00 | 2015-02-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 122,168,000 | 2,000 | 1.49 | 0.00 | 2015-02-04 | |
| 56 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 57 | B01184 | QUAM SECURITIES LTD | 2,330,000 | 2,000 | 0.03 | 0.00 | 2015-02-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2015-02-04 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2015-02-04 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 3,508,000 | -10,000 | 0.04 | -0.00 | 2015-02-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,854,680 | -10,000 | 0.35 | -0.00 | 2015-02-04 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,000 | -10,000 | 0.04 | -0.00 | 2015-02-04 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 13,080,000 | -10,000 | 0.16 | -0.00 | 2015-02-04 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,000 | -12,000 | 0.01 | -0.00 | 2015-02-04 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -16,000 | 0.01 | -0.00 | 2015-02-04 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,825,955 | -18,000 | 0.25 | -0.00 | 2015-02-04 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,728,000 | -28,000 | 0.16 | -0.00 | 2015-02-04 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,408,000 | -32,000 | 0.03 | -0.00 | 2015-02-04 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 11,414,000 | -36,000 | 0.14 | -0.00 | 2015-02-04 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 386,000 | -50,000 | 0.00 | -0.00 | 2015-02-04 | |
| 76 | B01130 | BOCI SECURITIES LTD | 80,932,030 | -78,000 | 0.99 | -0.00 | 2015-02-04 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,784,000 | -86,000 | 0.07 | -0.00 | 2015-02-04 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 324,000 | -94,000 | 0.00 | -0.00 | 2015-02-04 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 4,427,201 | -99,260 | 0.05 | -0.00 | 2015-02-04 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,581,333 | -124,000 | 2.20 | -0.00 | 2015-02-04 | |
| 81 | C00010 | CITIBANK N.A. | 100,789,533 | -144,000 | 1.23 | -0.00 | 2015-02-04 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,148,000 | -180,000 | 0.14 | -0.00 | 2015-02-04 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,987,633 | -184,000 | 0.12 | -0.00 | 2015-02-04 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 31,324,000 | -206,000 | 0.38 | -0.00 | 2015-02-04 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,131,004 | -258,000 | 1.59 | -0.00 | 2015-02-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,948,000 | -490,000 | 0.26 | -0.01 | 2015-02-04 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,892,634 | -808,640 | 4.87 | -0.01 | 2015-02-04 | |
| 87 | Total changed named holdings | 1,626,071,378 | 150,000 | 19.90 | 0.00 | |||
| 203 | Unchanged named holdings | 534,721,422 | 0 | 6.54 | 0.00 | |||
| 290 | Total named holdings | 2,160,792,800 | 150,000 | 26.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,934,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,162,726,800 | 150,000 | 26.46 | 0.00 | |||
| Securities not in CCASS | 6,009,917,839 | -150,000 | 73.54 | -0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 8,580,860 |
| Turnover | 42,755,529 |
| Average price | 4.983 |
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