Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,764,358 | 650,000 | 2.24 | 0.01 | 2015-03-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 977,000 | 200,000 | 0.01 | 0.00 | 2015-03-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,784,000 | 146,000 | 0.08 | 0.00 | 2015-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,462,400 | 98,000 | 0.84 | 0.00 | 2015-03-04 | |
| 5 | C00093 | BNP PARIBAS | 7,072,492 | 84,000 | 0.09 | 0.00 | 2015-03-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,690,000 | 74,000 | 0.09 | 0.00 | 2015-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,000 | 70,856 | 0.05 | 0.00 | 2015-03-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | 60,000 | 0.02 | 0.00 | 2015-03-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,666,000 | 60,000 | 0.11 | 0.00 | 2015-03-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2015-03-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,560,000 | 50,000 | 0.26 | 0.00 | 2015-03-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,948,000 | 44,000 | 0.07 | 0.00 | 2015-03-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,000 | 30,000 | 0.05 | 0.00 | 2015-03-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,461,360 | 27,763 | 0.13 | 0.00 | 2015-03-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,495,333 | 22,000 | 2.20 | 0.00 | 2015-03-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,306,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 18,000 | 0.00 | 0.00 | 2015-03-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 14,000 | 0.03 | 0.00 | 2015-03-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,964,000 | 12,000 | 0.16 | 0.00 | 2015-03-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,404,000 | 10,000 | 0.14 | 0.00 | 2015-03-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 8,000 | 0.01 | 0.00 | 2015-03-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | 8,000 | 0.04 | 0.00 | 2015-03-04 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 888,000 | 6,000 | 0.01 | 0.00 | 2015-03-04 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,112 | -930 | 0.02 | -0.00 | 2015-03-04 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 592,000 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,671 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,000 | -4,000 | 0.02 | -0.00 | 2015-03-04 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 122,204,000 | -4,000 | 1.50 | -0.00 | 2015-03-04 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2015-03-04 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,612,000 | -6,000 | 0.04 | -0.00 | 2015-03-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,660,680 | -6,000 | 0.34 | -0.00 | 2015-03-04 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 374,000 | -6,000 | 0.00 | -0.00 | 2015-03-04 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,000 | -6,000 | 0.01 | -0.00 | 2015-03-04 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2015-03-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | -8,000 | 0.02 | -0.00 | 2015-03-04 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | -10,000 | 0.04 | -0.00 | 2015-03-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 | |
| 44 | B01231 | GIGAMONEY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400,000 | -10,000 | 0.10 | -0.00 | 2015-03-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | -12,000 | 0.03 | -0.00 | 2015-03-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | -12,000 | 0.02 | -0.00 | 2015-03-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,000 | -18,000 | 0.03 | -0.00 | 2015-03-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,000 | -18,000 | 0.04 | -0.00 | 2015-03-04 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2015-03-04 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2015-03-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,302,519 | -26,000 | 0.11 | -0.00 | 2015-03-04 | |
| 53 | C00074 | DEUTSCHE BANK AG | 27,705,491 | -27,763 | 0.34 | -0.00 | 2015-03-04 | |
| 54 | B01610 | KGI ASIA LTD | 7,480,000 | -30,000 | 0.09 | -0.00 | 2015-03-04 | |
| 55 | C00010 | CITIBANK N.A. | 100,788,106 | -46,000 | 1.23 | -0.00 | 2015-03-04 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,354,000 | -50,000 | 0.22 | -0.00 | 2015-03-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,850,100 | -66,000 | 0.12 | -0.00 | 2015-03-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 81,796,030 | -70,000 | 1.00 | -0.00 | 2015-03-04 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2015-03-04 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,073,370 | -118,000 | 0.06 | -0.00 | 2015-03-04 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 16,817,958 | -156,000 | 0.21 | -0.00 | 2015-03-04 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,234,000 | -410,000 | 0.35 | -0.01 | 2015-03-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,074,801 | -487,926 | 4.92 | -0.01 | 2015-03-04 | |
| 63 | Total changed named holdings | 1,438,453,781 | 0 | 17.60 | 0.00 | |||
| 224 | Unchanged named holdings | 722,499,019 | 0 | 8.84 | 0.00 | |||
| 287 | Total named holdings | 2,160,952,800 | 0 | 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 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 6,009,737,839 | 0 | 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 | 2015-03-02 |
| Volume | 3,176,000 |
| Turnover | 16,806,538 |
| Average price | 5.292 |
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