Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,291,807 | 288,000 | 1.61 | 0.00 | 2015-02-26 | |
| 2 | C00093 | BNP PARIBAS | 6,388,492 | 236,000 | 0.08 | 0.00 | 2015-02-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,619,043 | 178,290 | 0.34 | 0.00 | 2015-02-26 | |
| 4 | C00010 | CITIBANK N.A. | 101,172,243 | 83,632 | 1.24 | 0.00 | 2015-02-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,622,000 | 46,000 | 0.09 | 0.00 | 2015-02-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,580,309 | 41,878 | 4.94 | 0.00 | 2015-02-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,410,000 | 40,000 | 0.26 | 0.00 | 2015-02-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,052 | 38,000 | 0.02 | 0.00 | 2015-02-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,876,000 | 36,000 | 0.05 | 0.00 | 2015-02-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 81,426,030 | 30,000 | 1.00 | 0.00 | 2015-02-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,706,000 | 26,000 | 0.03 | 0.00 | 2015-02-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | 22,000 | 0.02 | 0.00 | 2015-02-26 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | 10,000 | 0.03 | 0.00 | 2015-02-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,940,000 | 10,000 | 0.13 | 0.00 | 2015-02-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,768,680 | 8,000 | 0.34 | 0.00 | 2015-02-26 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,206,000 | 2,000 | 0.01 | 0.00 | 2015-02-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,622,000 | 2,000 | 0.11 | 0.00 | 2015-02-26 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,426,303 | -1,510 | 0.05 | -0.00 | 2015-02-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,396,000 | -2,000 | 0.14 | -0.00 | 2015-02-26 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | -2,000 | 0.01 | -0.00 | 2015-02-26 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,000 | -4,000 | 0.04 | -0.00 | 2015-02-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2015-02-26 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,522,000 | -8,000 | 0.03 | -0.00 | 2015-02-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | -12,000 | 0.04 | -0.00 | 2015-02-26 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -12,000 | 0.01 | -0.00 | 2015-02-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -16,000 | 0.02 | -0.00 | 2015-02-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,519 | -16,000 | 0.10 | -0.00 | 2015-02-26 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | -18,000 | 0.01 | -0.00 | 2015-02-26 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -20,000 | 0.02 | -0.00 | 2015-02-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | -24,000 | 0.01 | -0.00 | 2015-02-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,000 | -26,000 | 0.04 | -0.00 | 2015-02-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,924,000 | -32,000 | 0.04 | -0.00 | 2015-02-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2015-02-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,476,000 | -40,000 | 0.36 | -0.00 | 2015-02-26 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2015-02-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,247,370 | -50,000 | 0.06 | -0.00 | 2015-02-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,963,958 | -50,000 | 0.21 | -0.00 | 2015-02-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | -50,000 | 0.05 | -0.00 | 2015-02-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,132,000 | -60,000 | 0.08 | -0.00 | 2015-02-26 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,712,400 | -76,000 | 0.82 | -0.00 | 2015-02-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,094,653 | -91,042 | 0.12 | -0.00 | 2015-02-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,222,788 | -97,248 | 2.22 | -0.00 | 2015-02-26 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 30,698,000 | -300,000 | 0.38 | -0.00 | 2015-02-26 | |
| 51 | Total changed named holdings | 1,239,913,647 | 0 | 15.17 | 0.00 | |||
| 237 | Unchanged named holdings | 921,059,153 | 0 | 11.27 | 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.
| Trading date | 2015-02-24 |
| Volume | 1,560,246 |
| Turnover | 7,993,954 |
| Average price | 5.124 |
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