Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | C00074 | DEUTSCHE BANK AG | 20,593,995 | 3,877,501 | 0.25 | 0.05 | 2015-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,526,135 | 556,000 | 2.21 | 0.01 | 2015-02-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 81,400,030 | 338,000 | 1.00 | 0.00 | 2015-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,473,756 | 318,000 | 4.92 | 0.00 | 2015-02-16 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2015-02-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,540,000 | 68,000 | 0.04 | 0.00 | 2015-02-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,000 | 40,000 | 0.04 | 0.00 | 2015-02-16 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2015-02-16 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-02-16 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | 10,000 | 0.04 | 0.00 | 2015-02-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | 10,000 | 0.02 | 0.00 | 2015-02-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,513,333 | 10,000 | 2.20 | 0.00 | 2015-02-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,614,000 | 10,000 | 0.11 | 0.00 | 2015-02-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,878,000 | 10,000 | 0.04 | 0.00 | 2015-02-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,662,000 | 8,000 | 0.03 | 0.00 | 2015-02-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 6,000 | 0.02 | 0.00 | 2015-02-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | 6,000 | 0.05 | 0.00 | 2015-02-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,998,000 | -803 | 0.38 | -0.00 | 2015-02-16 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2015-02-16 | |
| 21 | C00010 | CITIBANK N.A. | 102,397,591 | -4,000 | 1.25 | -0.00 | 2015-02-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,761,807 | -5,197 | 1.60 | -0.00 | 2015-02-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,194,000 | -6,000 | 0.08 | -0.00 | 2015-02-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -8,000 | 0.01 | -0.00 | 2015-02-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2015-02-16 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | -10,000 | 0.03 | -0.00 | 2015-02-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 122,184,000 | -10,000 | 1.50 | -0.00 | 2015-02-16 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | -10,000 | 0.04 | -0.00 | 2015-02-16 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,326,000 | -14,000 | 0.22 | -0.00 | 2015-02-16 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -18,000 | 0.01 | -0.00 | 2015-02-16 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 876,000 | -20,000 | 0.01 | -0.00 | 2015-02-16 | |
| 36 | B01610 | KGI ASIA LTD | 7,378,000 | -20,000 | 0.09 | -0.00 | 2015-02-16 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,162,100 | -22,000 | 0.12 | -0.00 | 2015-02-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,530,000 | -36,000 | 0.36 | -0.00 | 2015-02-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,595,958 | -46,000 | 0.22 | -0.00 | 2015-02-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,838,680 | -54,000 | 0.35 | -0.00 | 2015-02-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,882,000 | -66,000 | 0.13 | -0.00 | 2015-02-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,546,452 | -74,000 | 0.10 | -0.00 | 2015-02-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,754,400 | -86,000 | 0.82 | -0.00 | 2015-02-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,398,000 | -96,000 | 0.20 | -0.00 | 2015-02-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | -106,000 | 0.01 | -0.00 | 2015-02-16 | |
| 46 | C00093 | BNP PARIBAS | 6,352,492 | -120,000 | 0.08 | -0.00 | 2015-02-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,052 | -128,000 | 0.02 | -0.00 | 2015-02-16 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,258,453 | -4,553,501 | 0.20 | -0.06 | 2015-02-16 | |
| 48 | Total changed named holdings | 1,540,682,234 | 0 | 18.85 | 0.00 | |||
| 241 | Unchanged named holdings | 620,290,566 | 0 | 7.59 | 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 | 2015-02-12 |
| Volume | 2,882,000 |
| Turnover | 14,845,760 |
| Average price | 5.151 |
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