Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | 400,581,966 | 636,000 | 4.90 | 0.01 | 2015-02-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,782,494 | 311,665 | 0.21 | 0.00 | 2015-02-12 | |
| 3 | C00010 | CITIBANK N.A. | 102,395,591 | 234,000 | 1.25 | 0.00 | 2015-02-12 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,544,000 | 212,000 | 0.04 | 0.00 | 2015-02-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,000 | 158,000 | 0.04 | 0.00 | 2015-02-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,337,370 | 118,000 | 0.07 | 0.00 | 2015-02-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,000 | 94,000 | 0.02 | 0.00 | 2015-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,874,400 | 90,000 | 0.82 | 0.00 | 2015-02-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,865,954 | 73,996 | 0.26 | 0.00 | 2015-02-12 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,254,000 | 72,000 | 0.03 | 0.00 | 2015-02-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,628,000 | 64,000 | 0.11 | 0.00 | 2015-02-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 80,980,030 | 32,000 | 0.99 | 0.00 | 2015-02-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,794,452 | 26,000 | 0.11 | 0.00 | 2015-02-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,689,958 | 22,000 | 0.22 | 0.00 | 2015-02-12 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,406,000 | 10,000 | 0.03 | 0.00 | 2015-02-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,000 | 10,000 | 0.02 | 0.00 | 2015-02-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,000 | 8,000 | 0.04 | 0.00 | 2015-02-12 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 252,750 | 1,800 | 0.00 | 0.00 | 2015-02-12 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | -2,000 | 0.01 | -0.00 | 2015-02-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,360,000 | -2,000 | 0.22 | -0.00 | 2015-02-12 | |
| 25 | B01608 | OPEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | -4,000 | 0.01 | -0.00 | 2015-02-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,455,333 | -4,000 | 2.20 | -0.00 | 2015-02-12 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 20,577 | -4,000 | 0.00 | -0.00 | 2015-02-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,886,000 | -4,000 | 0.04 | -0.00 | 2015-02-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,396,000 | -4,000 | 0.14 | -0.00 | 2015-02-12 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 122,216,000 | -4,000 | 1.50 | -0.00 | 2015-02-12 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,001 | -4,000 | 0.00 | -0.00 | 2015-02-12 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,000 | -4,000 | 0.01 | -0.00 | 2015-02-12 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,052 | -7,680 | 0.03 | -0.00 | 2015-02-12 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-02-12 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,044,000 | -10,000 | 0.14 | -0.00 | 2015-02-12 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,484,000 | -10,000 | 0.04 | -0.00 | 2015-02-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | -12,000 | 0.03 | -0.00 | 2015-02-12 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 364,000 | -12,000 | 0.00 | -0.00 | 2015-02-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,892,680 | -12,000 | 0.35 | -0.00 | 2015-02-12 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -12,000 | 0.01 | -0.00 | 2015-02-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 797,000 | -16,000 | 0.01 | -0.00 | 2015-02-12 | |
| 48 | B01610 | KGI ASIA LTD | 7,448,000 | -18,000 | 0.09 | -0.00 | 2015-02-12 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2015-02-12 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-12 | |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2015-02-12 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -32,000 | 0.02 | -0.00 | 2015-02-12 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,000 | -34,000 | 0.05 | -0.00 | 2015-02-12 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | -40,000 | 0.03 | -0.00 | 2015-02-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,000 | -44,000 | 0.04 | -0.00 | 2015-02-12 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,000 | -48,000 | 0.04 | -0.00 | 2015-02-12 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,000 | -58,000 | 0.02 | -0.00 | 2015-02-12 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2015-02-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,484,000 | -78,000 | 0.20 | -0.00 | 2015-02-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,170,000 | -94,000 | 0.08 | -0.00 | 2015-02-12 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,622,000 | -120,000 | 0.06 | -0.00 | 2015-02-12 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 31,148,000 | -152,000 | 0.38 | -0.00 | 2015-02-12 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,062,135 | -229,781 | 2.19 | -0.00 | 2015-02-12 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,112,000 | -286,000 | 0.37 | -0.00 | 2015-02-12 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,018,000 | -320,000 | 0.02 | -0.00 | 2015-02-12 | |
| 66 | C00093 | BNP PARIBAS | 8,121,502 | -326,000 | 0.10 | -0.00 | 2015-02-12 | |
| 66 | Total changed named holdings | 1,439,244,245 | 0 | 17.61 | 0.00 | |||
| 223 | Unchanged named holdings | 721,728,555 | 0 | 8.83 | 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 | 2015-02-10 |
| Volume | 3,504,000 |
| Turnover | 18,114,920 |
| Average price | 5.170 |
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