Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 399,945,966 | 726,000 | 4.89 | 0.01 | 2015-02-11 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,332,000 | 538,000 | 0.04 | 0.01 | 2015-02-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,291,916 | 512,492 | 2.19 | 0.01 | 2015-02-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,470,829 | 236,317 | 0.20 | 0.00 | 2015-02-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,000 | 234,000 | 0.04 | 0.00 | 2015-02-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,667,958 | 126,000 | 0.22 | 0.00 | 2015-02-11 | |
| 7 | C00010 | CITIBANK N.A. | 102,161,591 | 116,058 | 1.25 | 0.00 | 2015-02-11 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2015-02-11 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,116,000 | 96,000 | 0.26 | 0.00 | 2015-02-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,000 | 78,000 | 0.02 | 0.00 | 2015-02-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,904,680 | 74,000 | 0.35 | 0.00 | 2015-02-11 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 122,220,000 | 68,000 | 1.50 | 0.00 | 2015-02-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | 60,000 | 0.04 | 0.00 | 2015-02-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 60,000 | 0.02 | 0.00 | 2015-02-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,890,000 | 50,000 | 0.04 | 0.00 | 2015-02-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 44,000 | 0.01 | 0.00 | 2015-02-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 30,000 | 0.02 | 0.00 | 2015-02-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,000 | 30,000 | 0.02 | 0.00 | 2015-02-11 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 908,000 | 28,000 | 0.01 | 0.00 | 2015-02-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 26,000 | 0.01 | 0.00 | 2015-02-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,476,000 | 24,000 | 0.03 | 0.00 | 2015-02-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,562,000 | 20,000 | 0.20 | 0.00 | 2015-02-11 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2015-02-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | 18,000 | 0.04 | 0.00 | 2015-02-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,564,000 | 18,000 | 0.10 | 0.00 | 2015-02-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,000 | 14,000 | 0.05 | 0.00 | 2015-02-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2015-02-11 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,219,370 | 10,000 | 0.06 | 0.00 | 2015-02-11 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,362,000 | 10,000 | 0.22 | 0.00 | 2015-02-11 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 250,950 | 8,000 | 0.00 | 0.00 | 2015-02-11 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2015-02-11 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 6,000 | 0.01 | 0.00 | 2015-02-11 | |
| 40 | B01821 | GETTA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-02-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,459,333 | 4,000 | 2.20 | 0.00 | 2015-02-11 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,000 | 4,000 | 0.01 | 0.00 | 2015-02-11 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,001 | 4,000 | 0.00 | 0.00 | 2015-02-11 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,000 | 2,000 | 0.03 | 0.00 | 2015-02-11 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 2,000 | 0.02 | 0.00 | 2015-02-11 | |
| 46 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,732 | 1,680 | 0.03 | 0.00 | 2015-02-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,427,059 | -550 | 0.05 | -0.00 | 2015-02-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | -2,000 | 0.01 | -0.00 | 2015-02-11 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 386,000 | -4,000 | 0.00 | -0.00 | 2015-02-11 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | -4,000 | 0.01 | -0.00 | 2015-02-11 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -4,000 | 0.01 | -0.00 | 2015-02-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,054,000 | -6,000 | 0.14 | -0.00 | 2015-02-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | -6,000 | 0.04 | -0.00 | 2015-02-11 | |
| 55 | B01610 | KGI ASIA LTD | 7,466,000 | -6,000 | 0.09 | -0.00 | 2015-02-11 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2015-02-11 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,784,400 | -10,000 | 0.82 | -0.00 | 2015-02-11 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-11 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,791,958 | -11,997 | 0.25 | -0.00 | 2015-02-11 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,000 | -12,000 | 0.03 | -0.00 | 2015-02-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | -14,000 | 0.01 | -0.00 | 2015-02-11 | |
| 62 | B01130 | BOCI SECURITIES LTD | 80,948,030 | -16,000 | 0.99 | -0.00 | 2015-02-11 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-02-11 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2015-02-11 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2015-02-11 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -26,000 | 0.00 | -0.00 | 2015-02-11 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,000 | -34,000 | 0.04 | -0.00 | 2015-02-11 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,768,452 | -46,000 | 0.11 | -0.00 | 2015-02-11 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,186,100 | -72,000 | 0.12 | -0.00 | 2015-02-11 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,742,000 | -88,000 | 0.06 | -0.00 | 2015-02-11 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,264,000 | -332,000 | 0.08 | -0.00 | 2015-02-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,507,004 | -342,000 | 1.60 | -0.00 | 2015-02-11 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -1,000,000 | 0.01 | -0.01 | 2015-02-11 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,398,000 | -1,378,000 | 0.37 | -0.02 | 2015-02-11 | |
| 74 | Total changed named holdings | 1,556,192,329 | 0 | 19.04 | 0.00 | |||
| 215 | Unchanged named holdings | 604,780,471 | 0 | 7.40 | 0.00 | |||
| 289 | Total named holdings | 2,160,972,800 | 0 | 26.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,954,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,162,926,800 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 6,009,717,839 | 0 | 73.53 | 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 | 2015-02-09 |
| Volume | 5,364,434 |
| Turnover | 27,193,856 |
| Average price | 5.069 |
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