Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01130 | BOCI SECURITIES LTD | 82,194,030 | 422,000 | 1.01 | 0.01 | 2015-03-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,814,100 | 350,000 | 0.12 | 0.00 | 2015-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,119,462 | 346,000 | 2.31 | 0.00 | 2015-03-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,558,000 | 288,000 | 0.10 | 0.00 | 2015-03-16 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,616,000 | 188,000 | 0.04 | 0.00 | 2015-03-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,013,958 | 170,000 | 0.21 | 0.00 | 2015-03-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,465,000 | 126,000 | 0.02 | 0.00 | 2015-03-16 | |
| 8 | B01610 | KGI ASIA LTD | 7,382,000 | 98,000 | 0.09 | 0.00 | 2015-03-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,000 | 92,000 | 0.05 | 0.00 | 2015-03-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | 86,000 | 0.01 | 0.00 | 2015-03-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | 82,000 | 0.03 | 0.00 | 2015-03-16 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,402,000 | 74,000 | 0.02 | 0.00 | 2015-03-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,502,801 | 71,098 | 0.13 | 0.00 | 2015-03-16 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-03-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 44,000 | 0.00 | 0.00 | 2015-03-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | 40,000 | 0.03 | 0.00 | 2015-03-16 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 754,000 | 40,000 | 0.01 | 0.00 | 2015-03-16 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2015-03-16 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2015-03-16 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2015-03-16 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2015-03-16 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,000 | 30,000 | 0.02 | 0.00 | 2015-03-16 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,390,000 | 30,000 | 0.02 | 0.00 | 2015-03-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | 30,000 | 0.02 | 0.00 | 2015-03-16 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 28,000 | 0.00 | 0.00 | 2015-03-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,112,000 | 28,000 | 0.34 | 0.00 | 2015-03-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,647,333 | 26,000 | 2.15 | 0.00 | 2015-03-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,312,000 | 26,000 | 0.04 | 0.00 | 2015-03-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,476,000 | 26,000 | 0.04 | 0.00 | 2015-03-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | 22,000 | 0.05 | 0.00 | 2015-03-16 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,932,000 | 18,000 | 0.11 | 0.00 | 2015-03-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 27,084,000 | 18,000 | 0.33 | 0.00 | 2015-03-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,794,000 | 16,000 | 0.12 | 0.00 | 2015-03-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,152,680 | 16,000 | 0.33 | 0.00 | 2015-03-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 14,000 | 0.03 | 0.00 | 2015-03-16 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | 14,000 | 0.02 | 0.00 | 2015-03-16 | |
| 39 | C00010 | CITIBANK N.A. | 102,195,094 | 12,000 | 1.25 | 0.00 | 2015-03-16 | |
| 40 | B01458 | YICKO SECURITIES LTD | 195,400,000 | 12,000 | 2.39 | 0.00 | 2015-03-16 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,862,000 | 10,000 | 0.05 | 0.00 | 2015-03-16 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,212,000 | 10,000 | 0.16 | 0.00 | 2015-03-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 8,000 | 0.02 | 0.00 | 2015-03-16 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-03-16 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2015-03-16 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,000 | 6,000 | 0.04 | 0.00 | 2015-03-16 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2015-03-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 4,000 | 0.01 | 0.00 | 2015-03-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,831,529 | 2,020 | 0.08 | 0.00 | 2015-03-16 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 2,000 | 0.01 | 0.00 | 2015-03-16 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,442,987 | -931 | 0.05 | -0.00 | 2015-03-16 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | -2,000 | 0.01 | -0.00 | 2015-03-16 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,400,000 | -2,000 | 0.20 | -0.00 | 2015-03-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | -4,000 | 0.02 | -0.00 | 2015-03-16 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 | |
| 67 | B01209 | MASON SECURITIES LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2015-03-16 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 344,000 | -6,000 | 0.00 | -0.00 | 2015-03-16 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 62,200 | -6,000 | 0.00 | -0.00 | 2015-03-16 | |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,000 | -10,000 | 0.02 | -0.00 | 2015-03-16 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | -10,000 | 0.03 | -0.00 | 2015-03-16 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 238,950 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2015-03-16 | |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 622,000 | -30,000 | 0.01 | -0.00 | 2015-03-16 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -32,000 | 0.00 | -0.00 | 2015-03-16 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2015-03-16 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2015-03-16 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,460,000 | -50,000 | 0.23 | -0.00 | 2015-03-16 | |
| 83 | C00074 | DEUTSCHE BANK AG | 34,710,080 | -73,098 | 0.42 | -0.00 | 2015-03-16 | |
| 84 | C00093 | BNP PARIBAS | 7,188,492 | -80,000 | 0.09 | -0.00 | 2015-03-16 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,370 | -120,000 | 0.05 | -0.00 | 2015-03-16 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,782,400 | -160,000 | 0.80 | -0.00 | 2015-03-16 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,687,807 | -250,000 | 1.61 | -0.00 | 2015-03-16 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,476,000 | -424,000 | 0.09 | -0.01 | 2015-03-16 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 177,252,000 | -500,000 | 2.17 | -0.01 | 2015-03-16 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,997,567 | -611,089 | 5.03 | -0.01 | 2015-03-16 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 120,962,000 | -734,000 | 1.48 | -0.01 | 2015-03-16 | |
| 91 | Total changed named holdings | 1,979,604,840 | 0 | 24.22 | 0.00 | |||
| 197 | Unchanged named holdings | 184,377,960 | 0 | 2.26 | 0.00 | |||
| 288 | Total named holdings | 2,163,982,800 | 0 | 26.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,924,000 | 0 | 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 | 2015-03-12 |
| Volume | 5,288,931 |
| Turnover | 30,347,503 |
| Average price | 5.738 |
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