Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 27,440,753 | 1,226,000 | 0.34 | 0.02 | 2015-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,172,068 | 391,933 | 2.22 | 0.00 | 2015-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,258,629 | 264,873 | 4.93 | 0.00 | 2015-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,041,695 | 176,000 | 0.12 | 0.00 | 2015-02-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,938,000 | 60,000 | 0.04 | 0.00 | 2015-02-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,419,333 | 50,000 | 2.20 | 0.00 | 2015-02-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | 48,000 | 0.04 | 0.00 | 2015-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,052 | 48,000 | 0.03 | 0.00 | 2015-02-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 46,000 | 0.00 | 0.00 | 2015-02-24 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,370,000 | 38,000 | 0.26 | 0.00 | 2015-02-24 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,698,000 | 30,000 | 0.02 | 0.00 | 2015-02-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,793,427 | 29,427 | 0.05 | 0.00 | 2015-02-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 24,000 | 0.01 | 0.00 | 2015-02-24 | |
| 14 | B01416 | VC BROKERAGE LTD | 208,000 | 24,000 | 0.00 | 0.00 | 2015-02-24 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2015-02-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,608,000 | 18,000 | 0.11 | 0.00 | 2015-02-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,000 | 16,000 | 0.04 | 0.00 | 2015-02-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 81,402,030 | 14,000 | 1.00 | 0.00 | 2015-02-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | 10,000 | 0.04 | 0.00 | 2015-02-24 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 4,000 | 0.02 | 0.00 | 2015-02-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,444,000 | 4,000 | 0.03 | 0.00 | 2015-02-24 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,534,000 | 4,000 | 0.36 | 0.00 | 2015-02-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,426,156 | -100 | 0.05 | -0.00 | 2015-02-24 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,801 | -200 | 0.00 | -0.00 | 2015-02-24 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192,000 | -2,000 | 0.08 | -0.00 | 2015-02-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,396,000 | -4,000 | 0.20 | -0.00 | 2015-02-24 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,671 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2015-02-24 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,672,000 | -10,000 | 0.03 | -0.00 | 2015-02-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | -10,000 | 0.02 | -0.00 | 2015-02-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 898,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,000 | -14,000 | 0.04 | -0.00 | 2015-02-24 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,552,000 | -20,000 | 0.09 | -0.00 | 2015-02-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,216,000 | -20,000 | 0.05 | -0.00 | 2015-02-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,416,000 | -20,000 | 0.04 | -0.00 | 2015-02-24 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,519 | -25,933 | 0.10 | -0.00 | 2015-02-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,735,807 | -26,000 | 1.60 | -0.00 | 2015-02-24 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,350,680 | -44,000 | 0.35 | -0.00 | 2015-02-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,297,370 | -50,000 | 0.06 | -0.00 | 2015-02-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,860,000 | -58,000 | 0.02 | -0.00 | 2015-02-24 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,792,400 | -82,000 | 0.82 | -0.00 | 2015-02-24 | |
| 51 | C00093 | BNP PARIBAS | 6,186,492 | -168,000 | 0.08 | -0.00 | 2015-02-24 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 17,299,958 | -718,000 | 0.21 | -0.01 | 2015-02-24 | |
| 53 | C00010 | CITIBANK N.A. | 101,146,611 | -1,238,000 | 1.24 | -0.02 | 2015-02-24 | |
| 53 | Total changed named holdings | 1,390,732,452 | 0 | 17.02 | 0.00 | |||
| 235 | Unchanged named holdings | 770,240,348 | 0 | 9.42 | 0.00 | |||
| 288 | Total named holdings | 2,160,972,800 | 0 | 26.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,954,000 | 0 | 0.02 | 0.00 | |||
| 307 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 2,515,700 |
| Turnover | 12,859,847 |
| Average price | 5.112 |
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