Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,364,400 | 2,268,000 | 0.84 | 0.03 | 2015-03-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,519 | 864,000 | 0.11 | 0.01 | 2015-03-03 | |
| 3 | C00093 | BNP PARIBAS | 6,988,492 | 600,000 | 0.09 | 0.01 | 2015-03-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,866,030 | 404,000 | 1.00 | 0.00 | 2015-03-03 | |
| 5 | B01610 | KGI ASIA LTD | 7,510,000 | 390,000 | 0.09 | 0.00 | 2015-03-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | 340,000 | 0.08 | 0.00 | 2015-03-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,433,597 | 293,679 | 0.13 | 0.00 | 2015-03-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,114,358 | 248,430 | 2.23 | 0.00 | 2015-03-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,952,000 | 236,000 | 0.16 | 0.00 | 2015-03-03 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2015-03-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 27,733,254 | 173,476 | 0.34 | 0.00 | 2015-03-03 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 13,592,000 | 106,000 | 0.17 | 0.00 | 2015-03-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,510,000 | 100,000 | 0.26 | 0.00 | 2015-03-03 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2015-03-03 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 464,000 | 88,000 | 0.01 | 0.00 | 2015-03-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,000 | 76,000 | 0.04 | 0.00 | 2015-03-03 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,266,000 | 60,000 | 0.02 | 0.00 | 2015-03-03 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 326,000 | 60,000 | 0.00 | 0.00 | 2015-03-03 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-03-03 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-03-03 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 34,000 | 0.00 | 0.00 | 2015-03-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,973,958 | 32,000 | 0.21 | 0.00 | 2015-03-03 | |
| 23 | B01831 | NERICO BROTHERS LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2015-03-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 608,000 | 28,000 | 0.01 | 0.00 | 2015-03-03 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2015-03-03 | |
| 26 | B01231 | GIGAMONEY LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-03 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 350,000 | 16,000 | 0.00 | 0.00 | 2015-03-03 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2015-03-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,616,000 | 12,000 | 0.09 | 0.00 | 2015-03-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,000 | 12,000 | 0.02 | 0.00 | 2015-03-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,714,000 | 10,000 | 0.03 | 0.00 | 2015-03-03 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 122,208,000 | 10,000 | 1.50 | 0.00 | 2015-03-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | 10,000 | 0.01 | 0.00 | 2015-03-03 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2015-03-03 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,336,000 | 10,000 | 0.03 | 0.00 | 2015-03-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,473,333 | 8,000 | 2.20 | 0.00 | 2015-03-03 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 594,000 | 6,000 | 0.01 | 0.00 | 2015-03-03 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2015-03-03 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-03-03 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,606,000 | 4,000 | 0.11 | 0.00 | 2015-03-03 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,801 | 4,000 | 0.00 | 0.00 | 2015-03-03 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,589,807 | 2,000 | 1.61 | 0.00 | 2015-03-03 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,671 | 2,000 | 0.00 | 0.00 | 2015-03-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 30,700,000 | 2,000 | 0.38 | 0.00 | 2015-03-03 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2015-03-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,427,163 | 500 | 0.05 | 0.00 | 2015-03-03 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -2,000 | 0.02 | -0.00 | 2015-03-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,458,000 | -2,000 | 0.03 | -0.00 | 2015-03-03 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,394,000 | -2,000 | 0.14 | -0.00 | 2015-03-03 | |
| 55 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-03 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,404,000 | -2,000 | 0.03 | -0.00 | 2015-03-03 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2015-03-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,916,100 | -4,000 | 0.12 | -0.00 | 2015-03-03 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2015-03-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,042 | -4,000 | 0.02 | -0.00 | 2015-03-03 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2015-03-03 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,038,000 | -6,000 | 0.04 | -0.00 | 2015-03-03 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | -6,000 | 0.04 | -0.00 | 2015-03-03 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2015-03-03 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 248,950 | -6,000 | 0.00 | -0.00 | 2015-03-03 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2015-03-03 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,000 | -8,000 | 0.01 | -0.00 | 2015-03-03 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -8,000 | 0.00 | -0.00 | 2015-03-03 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,000 | -10,000 | 0.04 | -0.00 | 2015-03-03 | |
| 71 | B01414 | EVERHOT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,000 | -14,000 | 0.01 | -0.00 | 2015-03-03 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 882,000 | -16,000 | 0.01 | -0.00 | 2015-03-03 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,000 | -16,000 | 0.04 | -0.00 | 2015-03-03 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2015-03-03 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | -20,000 | 0.01 | -0.00 | 2015-03-03 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 777,000 | -20,000 | 0.01 | -0.00 | 2015-03-03 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 86 | B01173 | RIFA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,166,000 | -24,000 | 0.05 | -0.00 | 2015-03-03 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,668,000 | -30,000 | 0.02 | -0.00 | 2015-03-03 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2015-03-03 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -32,000 | 0.01 | -0.00 | 2015-03-03 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,191,370 | -40,000 | 0.06 | -0.00 | 2015-03-03 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,404,000 | -44,000 | 0.23 | -0.00 | 2015-03-03 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,666,680 | -48,000 | 0.34 | -0.00 | 2015-03-03 | |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 372,000 | -50,000 | 0.00 | -0.00 | 2015-03-03 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,000 | -58,000 | 0.01 | -0.00 | 2015-03-03 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 2,456,000 | -58,000 | 0.03 | -0.00 | 2015-03-03 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2015-03-03 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | -62,000 | 0.03 | -0.00 | 2015-03-03 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | -66,000 | 0.02 | -0.00 | 2015-03-03 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -78,000 | 0.00 | -0.00 | 2015-03-03 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,836,000 | -80,000 | 0.03 | -0.00 | 2015-03-03 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -90,000 | 0.01 | -0.00 | 2015-03-03 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,000 | -144,000 | 0.04 | -0.00 | 2015-03-03 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | -144,000 | 0.03 | -0.00 | 2015-03-03 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,144 | -186,856 | 0.05 | -0.00 | 2015-03-03 | |
| 107 | B01209 | MASON SECURITIES LTD | 1,286,000 | -222,000 | 0.02 | -0.00 | 2015-03-03 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,900,000 | -304,000 | 0.19 | -0.00 | 2015-03-03 | |
| 109 | C00010 | CITIBANK N.A. | 100,834,106 | -388,137 | 1.23 | -0.00 | 2015-03-03 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,644,000 | -802,000 | 0.35 | -0.01 | 2015-03-03 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,562,727 | -1,131,092 | 4.93 | -0.01 | 2015-03-03 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,410,000 | -2,530,000 | 0.10 | -0.03 | 2015-03-03 | |
| 112 | Total changed named holdings | 1,658,658,502 | -20,000 | 20.30 | -0.00 | |||
| 175 | Unchanged named holdings | 502,294,298 | 0 | 6.15 | 0.00 | |||
| 287 | Total named holdings | 2,160,952,800 | -20,000 | 26.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,954,000 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 2,162,906,800 | -20,000 | 26.47 | -0.00 | |||
| Securities not in CCASS | 6,009,737,839 | 20,000 | 73.53 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 11,572,496 |
| Turnover | 61,639,589 |
| Average price | 5.326 |
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