Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00010 | CITIBANK N.A. | 101,698,106 | 910,000 | 1.24 | 0.01 | 2015-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,035,998 | 271,640 | 2.24 | 0.00 | 2015-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,098,000 | 200,000 | 0.05 | 0.00 | 2015-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,836,000 | 136,000 | 0.38 | 0.00 | 2015-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,719,807 | 130,000 | 1.61 | 0.00 | 2015-03-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 46,000 | 0.01 | 0.00 | 2015-03-05 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 368,000 | 22,000 | 0.00 | 0.00 | 2015-03-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,722,000 | 18,000 | 0.03 | 0.00 | 2015-03-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,916,000 | 16,000 | 0.19 | 0.00 | 2015-03-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,412,000 | 12,000 | 0.10 | 0.00 | 2015-03-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,622,000 | 10,000 | 0.04 | 0.00 | 2015-03-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,362,000 | 8,000 | 0.22 | 0.00 | 2015-03-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,672,000 | 6,000 | 0.11 | 0.00 | 2015-03-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,842,000 | 6,000 | 0.03 | 0.00 | 2015-03-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,000 | 2,000 | 0.03 | 0.00 | 2015-03-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,427,523 | 360 | 0.05 | 0.00 | 2015-03-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -2,000 | 0.02 | -0.00 | 2015-03-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,456,400 | -6,000 | 0.84 | -0.00 | 2015-03-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,550,000 | -10,000 | 0.26 | -0.00 | 2015-03-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,112 | -10,000 | 0.02 | -0.00 | 2015-03-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,975,000 | -10,000 | 0.04 | -0.00 | 2015-03-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | -12,000 | 0.02 | -0.00 | 2015-03-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 27,693,491 | -12,000 | 0.34 | -0.00 | 2015-03-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,562,000 | -20,000 | 0.06 | -0.00 | 2015-03-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | -20,000 | 0.04 | -0.00 | 2015-03-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,000 | -20,000 | 0.05 | -0.00 | 2015-03-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | -20,000 | 0.04 | -0.00 | 2015-03-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 81,774,030 | -22,000 | 1.00 | -0.00 | 2015-03-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,828,100 | -22,000 | 0.12 | -0.00 | 2015-03-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -24,000 | 0.03 | -0.00 | 2015-03-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,463,333 | -32,000 | 2.20 | -0.00 | 2015-03-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,738,000 | -46,000 | 0.08 | -0.00 | 2015-03-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,640,000 | -50,000 | 0.09 | -0.00 | 2015-03-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,978,000 | -60,000 | 0.04 | -0.00 | 2015-03-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,324,000 | -80,000 | 0.14 | -0.00 | 2015-03-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,725,958 | -92,000 | 0.20 | -0.00 | 2015-03-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,200,519 | -102,000 | 0.11 | -0.00 | 2015-03-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,024,000 | -210,000 | 0.34 | -0.00 | 2015-03-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,670,801 | -404,000 | 4.91 | -0.00 | 2015-03-05 | |
| 53 | B01610 | KGI ASIA LTD | 7,050,000 | -430,000 | 0.09 | -0.01 | 2015-03-05 | |
| 53 | Total changed named holdings | 1,431,939,178 | 0 | 17.52 | 0.00 | |||
| 234 | Unchanged named holdings | 729,013,622 | 0 | 8.92 | 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 | 2015-03-03 |
| Volume | 2,761,640 |
| Turnover | 14,641,339 |
| Average price | 5.302 |
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