Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500,000 | 942,000 | 0.12 | 0.01 | 2015-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,793,167 | 795,600 | 5.04 | 0.01 | 2015-03-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 35,453,604 | 743,524 | 0.43 | 0.01 | 2015-03-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 82,524,030 | 330,000 | 1.01 | 0.00 | 2015-03-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,054,100 | 240,000 | 0.12 | 0.00 | 2015-03-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,632,000 | 230,000 | 0.02 | 0.00 | 2015-03-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,384,000 | 172,000 | 0.16 | 0.00 | 2015-03-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,000 | 162,000 | 0.05 | 0.00 | 2015-03-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,967,529 | 136,000 | 0.09 | 0.00 | 2015-03-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,278,680 | 126,000 | 0.33 | 0.00 | 2015-03-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,966,000 | 104,000 | 0.05 | 0.00 | 2015-03-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | 82,000 | 0.05 | 0.00 | 2015-03-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,140,000 | 56,000 | 0.33 | 0.00 | 2015-03-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | 54,000 | 0.02 | 0.00 | 2015-03-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,512,000 | 52,000 | 0.23 | 0.00 | 2015-03-17 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-03-17 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 48,000 | 0.00 | 0.00 | 2015-03-17 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | 42,000 | 0.01 | 0.00 | 2015-03-17 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,352,000 | 40,000 | 0.04 | 0.00 | 2015-03-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,508,000 | 32,000 | 0.09 | 0.00 | 2015-03-17 | |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2015-03-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 24,000 | 0.03 | 0.00 | 2015-03-17 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 792,000 | 24,000 | 0.01 | 0.00 | 2015-03-17 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | 20,000 | 0.03 | 0.00 | 2015-03-17 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 27,952,000 | 20,000 | 0.34 | 0.00 | 2015-03-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 18,000 | 0.00 | 0.00 | 2015-03-17 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 16,000 | 0.03 | 0.00 | 2015-03-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,492,000 | 16,000 | 0.04 | 0.00 | 2015-03-17 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 14,000 | 0.01 | 0.00 | 2015-03-17 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2015-03-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | 12,000 | 0.03 | 0.00 | 2015-03-17 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,000 | 12,000 | 0.03 | 0.00 | 2015-03-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | 12,000 | 0.02 | 0.00 | 2015-03-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,804,000 | 10,000 | 0.12 | 0.00 | 2015-03-17 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,000 | 10,000 | 0.04 | 0.00 | 2015-03-17 | |
| 41 | B01209 | MASON SECURITIES LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2015-03-17 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,270,000 | 10,000 | 0.04 | 0.00 | 2015-03-17 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 8,000 | 0.01 | 0.00 | 2015-03-17 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 944,000 | 6,000 | 0.01 | 0.00 | 2015-03-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,438,000 | 4,000 | 0.14 | 0.00 | 2015-03-17 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2015-03-17 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,101 | 4,000 | 0.00 | 0.00 | 2015-03-17 | |
| 51 | B01610 | KGI ASIA LTD | 7,386,000 | 4,000 | 0.09 | 0.00 | 2015-03-17 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2015-03-17 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 850,000 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 60 | B01740 | WIN SECURITIES LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2015-03-17 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,436,058 | -6,929 | 0.05 | -0.00 | 2015-03-17 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,102,000 | -10,000 | 0.34 | -0.00 | 2015-03-17 | |
| 66 | B01458 | YICKO SECURITIES LTD | 195,388,000 | -12,000 | 2.39 | -0.00 | 2015-03-17 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2015-03-17 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,384,000 | -16,000 | 0.20 | -0.00 | 2015-03-17 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,383,370 | -18,000 | 0.05 | -0.00 | 2015-03-17 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,000 | -20,000 | 0.02 | -0.00 | 2015-03-17 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-03-17 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | -30,000 | 0.02 | -0.00 | 2015-03-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -32,000 | 0.01 | -0.00 | 2015-03-17 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -36,000 | 0.02 | -0.00 | 2015-03-17 | |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-03-17 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,603,333 | -44,000 | 2.15 | -0.00 | 2015-03-17 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -46,000 | 0.00 | -0.00 | 2015-03-17 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -46,000 | 0.00 | -0.00 | 2015-03-17 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | -48,000 | 0.02 | -0.00 | 2015-03-17 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | -58,000 | 0.01 | -0.00 | 2015-03-17 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,947,958 | -66,000 | 0.21 | -0.00 | 2015-03-17 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,617,807 | -70,000 | 1.61 | -0.00 | 2015-03-17 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,638,400 | -144,000 | 0.80 | -0.00 | 2015-03-17 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,000 | -144,000 | 0.05 | -0.00 | 2015-03-17 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,220,000 | -180,000 | 0.01 | -0.00 | 2015-03-17 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,283,000 | -182,000 | 0.02 | -0.00 | 2015-03-17 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,422,000 | -194,000 | 0.04 | -0.00 | 2015-03-17 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 120,764,000 | -198,000 | 1.48 | -0.00 | 2015-03-17 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,000 | -232,000 | 0.11 | -0.00 | 2015-03-17 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,249,277 | -253,524 | 0.13 | -0.00 | 2015-03-17 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 176,752,000 | -500,000 | 2.16 | -0.01 | 2015-03-17 | |
| 93 | C00010 | CITIBANK N.A. | 101,590,423 | -604,671 | 1.24 | -0.01 | 2015-03-17 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,609,462 | -1,510,000 | 2.30 | -0.02 | 2015-03-17 | |
| 94 | Total changed named holdings | 2,028,042,299 | 4,000 | 24.82 | 0.00 | |||
| 195 | Unchanged named holdings | 135,944,501 | 0 | 1.66 | 0.00 | |||
| 289 | Total named holdings | 2,163,986,800 | 4,000 | 26.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,920,000 | -4,000 | 0.02 | -0.00 | |||
| 309 | 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 | 2015-03-13 |
| Volume | 6,158,271 |
| Turnover | 35,203,232 |
| Average price | 5.716 |
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