Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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. | 102,183,094 | 1,528,000 | 1.25 | 0.02 | 2015-03-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 34,783,178 | 1,383,346 | 0.43 | 0.02 | 2015-03-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,270,000 | 670,000 | 0.10 | 0.01 | 2015-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,942,400 | 652,000 | 0.81 | 0.01 | 2015-03-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,000 | 639,000 | 0.05 | 0.01 | 2015-03-13 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400,000 | 390,000 | 0.02 | 0.00 | 2015-03-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,608,656 | 226,000 | 5.04 | 0.00 | 2015-03-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,937,807 | 199,000 | 1.61 | 0.00 | 2015-03-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 160,000 | 0.01 | 0.00 | 2015-03-13 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-03-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,000 | 92,000 | 0.02 | 0.00 | 2015-03-13 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2015-03-13 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,000 | 42,000 | 0.02 | 0.00 | 2015-03-13 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 852,000 | 30,000 | 0.01 | 0.00 | 2015-03-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 26,000 | 0.03 | 0.00 | 2015-03-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,510,000 | 26,000 | 0.23 | 0.00 | 2015-03-13 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 924,000 | 22,000 | 0.01 | 0.00 | 2015-03-13 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | 18,000 | 0.00 | 0.00 | 2015-03-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,136,680 | 18,000 | 0.33 | 0.00 | 2015-03-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,370 | 16,000 | 0.06 | 0.00 | 2015-03-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,000 | 16,000 | 0.04 | 0.00 | 2015-03-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,824,000 | 14,000 | 0.03 | 0.00 | 2015-03-13 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 14,000 | 0.01 | 0.00 | 2015-03-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,852,000 | 12,000 | 0.05 | 0.00 | 2015-03-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,464,100 | 12,000 | 0.12 | 0.00 | 2015-03-13 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 938,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,300,000 | 10,000 | 0.03 | 0.00 | 2015-03-13 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 8,000 | 0.00 | 0.00 | 2015-03-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2015-03-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,956,000 | 8,000 | 0.07 | 0.00 | 2015-03-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,443,918 | 6,000 | 0.05 | 0.00 | 2015-03-13 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-03-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,761 | -2,000 | 0.00 | -0.00 | 2015-03-13 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-03-13 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2015-03-13 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-13 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | -6,000 | 0.02 | -0.00 | 2015-03-13 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 354,000 | -6,000 | 0.00 | -0.00 | 2015-03-13 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2015-03-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,084,000 | -6,000 | 0.34 | -0.00 | 2015-03-13 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -8,000 | 0.03 | -0.00 | 2015-03-13 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,564,000 | -8,000 | 0.03 | -0.00 | 2015-03-13 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 60 | B01831 | NERICO BROTHERS LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | -12,000 | 0.02 | -0.00 | 2015-03-13 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,286,000 | -12,000 | 0.04 | -0.00 | 2015-03-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,000 | -12,000 | 0.11 | -0.00 | 2015-03-13 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 11,748,000 | -12,000 | 0.14 | -0.00 | 2015-03-13 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 68,200 | -14,000 | 0.00 | -0.00 | 2015-03-13 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2015-03-13 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | -20,000 | 0.02 | -0.00 | 2015-03-13 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -26,000 | 0.02 | -0.00 | 2015-03-13 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 768,000 | -26,000 | 0.01 | -0.00 | 2015-03-13 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | -28,000 | 0.02 | -0.00 | 2015-03-13 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,000 | -30,000 | 0.04 | -0.00 | 2015-03-13 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,212,000 | -34,000 | 0.01 | -0.00 | 2015-03-13 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,402,000 | -34,000 | 0.20 | -0.00 | 2015-03-13 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,900,000 | -36,000 | 0.10 | -0.00 | 2015-03-13 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 58,000 | -40,000 | 0.00 | -0.00 | 2015-03-13 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,778,000 | -42,000 | 0.12 | -0.00 | 2015-03-13 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,431,703 | -44,509 | 0.13 | -0.00 | 2015-03-13 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 16,843,958 | -46,000 | 0.21 | -0.00 | 2015-03-13 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2015-03-13 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,000 | -64,000 | 0.05 | -0.00 | 2015-03-13 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 350,000 | -70,000 | 0.00 | -0.00 | 2015-03-13 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 27,932,000 | -90,000 | 0.34 | -0.00 | 2015-03-13 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -126,000 | 0.01 | -0.00 | 2015-03-13 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -134,000 | 0.01 | -0.00 | 2015-03-13 | |
| 94 | B01130 | BOCI SECURITIES LTD | 81,772,030 | -148,000 | 1.00 | -0.00 | 2015-03-13 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,773,462 | -160,837 | 2.31 | -0.00 | 2015-03-13 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,621,333 | -178,000 | 2.15 | -0.00 | 2015-03-13 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,394,000 | -180,000 | 0.26 | -0.00 | 2015-03-13 | |
| 98 | B01610 | KGI ASIA LTD | 7,284,000 | -252,000 | 0.09 | -0.00 | 2015-03-13 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 121,696,000 | -260,000 | 1.49 | -0.00 | 2015-03-13 | |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | -452,000 | 0.00 | -0.01 | 2015-03-13 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,829,509 | -876,000 | 0.08 | -0.01 | 2015-03-13 | |
| 102 | C00097 | ABN AMRO BANK N.V. | 177,752,000 | -1,000,000 | 2.17 | -0.01 | 2015-03-13 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 27,066,000 | -1,718,000 | 0.33 | -0.02 | 2015-03-13 | |
| 103 | Total changed named holdings | 1,833,810,159 | -10,000 | 22.44 | -0.00 | |||
| 185 | Unchanged named holdings | 330,172,641 | 0 | 4.04 | 0.00 | |||
| 288 | Total named holdings | 2,163,982,800 | -10,000 | 26.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,924,000 | 10,000 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,165,906,800 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,737,839 | 0 | 73.50 | 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 | 2015-03-11 |
| Volume | 7,832,952 |
| Turnover | 44,971,347 |
| Average price | 5.741 |
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