Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,519,922 | 1,552,393 | 0.10 | 0.02 | 2015-03-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,000 | 1,000,000 | 0.02 | 0.01 | 2015-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 102,504,423 | 914,000 | 1.25 | 0.01 | 2015-03-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | 536,000 | 0.12 | 0.01 | 2015-03-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,876,000 | 492,000 | 0.17 | 0.01 | 2015-03-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,245,927 | 452,760 | 5.04 | 0.01 | 2015-03-18 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,766,000 | 414,000 | 0.05 | 0.01 | 2015-03-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,093,000 | 382,000 | 0.05 | 0.00 | 2015-03-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,010,000 | 378,000 | 0.02 | 0.00 | 2015-03-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,612,062 | 362,785 | 0.13 | 0.00 | 2015-03-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,423,844 | 283,844 | 0.34 | 0.00 | 2015-03-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,872,809 | 255,002 | 1.61 | 0.00 | 2015-03-18 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | 208,000 | 0.01 | 0.00 | 2015-03-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | 148,000 | 0.03 | 0.00 | 2015-03-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 82,668,030 | 144,000 | 1.01 | 0.00 | 2015-03-18 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 934,000 | 142,000 | 0.01 | 0.00 | 2015-03-18 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,910,000 | 100,000 | 0.02 | 0.00 | 2015-03-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,350,680 | 72,000 | 0.33 | 0.00 | 2015-03-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,578,000 | 66,000 | 0.23 | 0.00 | 2015-03-18 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 772,000 | 60,000 | 0.01 | 0.00 | 2015-03-18 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2015-03-18 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | 42,000 | 0.01 | 0.00 | 2015-03-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,000 | 40,000 | 0.03 | 0.00 | 2015-03-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 27,992,000 | 40,000 | 0.34 | 0.00 | 2015-03-18 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 38,000 | 0.00 | 0.00 | 2015-03-18 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 38,000 | 0.00 | 0.00 | 2015-03-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 32,000 | 0.05 | 0.00 | 2015-03-18 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,000 | 30,000 | 0.01 | 0.00 | 2015-03-18 | |
| 29 | B01610 | KGI ASIA LTD | 7,410,000 | 24,000 | 0.09 | 0.00 | 2015-03-18 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 362,000 | 24,000 | 0.00 | 0.00 | 2015-03-18 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,640,000 | 20,000 | 0.02 | 0.00 | 2015-03-18 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,442,000 | 20,000 | 0.04 | 0.00 | 2015-03-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,072,100 | 18,000 | 0.12 | 0.00 | 2015-03-18 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 9,976,000 | 16,000 | 0.12 | 0.00 | 2015-03-18 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2015-03-18 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2015-03-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,800 | 15,800 | 0.01 | 0.00 | 2015-03-18 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,518,000 | 10,000 | 0.09 | 0.00 | 2015-03-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2015-03-18 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 115,479 | 10,000 | 0.00 | 0.00 | 2015-03-18 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2015-03-18 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,000 | 10,000 | 0.01 | 0.00 | 2015-03-18 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,280,000 | 10,000 | 0.04 | 0.00 | 2015-03-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | 6,000 | 0.02 | 0.00 | 2015-03-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,000 | 6,000 | 0.02 | 0.00 | 2015-03-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,108,000 | 6,000 | 0.34 | 0.00 | 2015-03-18 | |
| 49 | B01458 | YICKO SECURITIES LTD | 195,394,000 | 6,000 | 2.39 | 0.00 | 2015-03-18 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,960,000 | 4,000 | 0.07 | 0.00 | 2015-03-18 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 2,000 | 0.01 | 0.00 | 2015-03-18 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,437,654 | 1,596 | 0.05 | 0.00 | 2015-03-18 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2015-03-18 | |
| 55 | B01608 | OPEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-18 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | -4,000 | 0.01 | -0.00 | 2015-03-18 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2015-03-18 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2015-03-18 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,066,000 | -6,000 | 0.04 | -0.00 | 2015-03-18 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | -8,000 | 0.02 | -0.00 | 2015-03-18 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,000 | -10,000 | 0.05 | -0.00 | 2015-03-18 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,000 | -10,000 | 0.02 | -0.00 | 2015-03-18 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2015-03-18 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 74 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | -12,000 | 0.00 | -0.00 | 2015-03-18 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2015-03-18 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,568,000 | -14,000 | 0.02 | -0.00 | 2015-03-18 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -16,000 | 0.02 | -0.00 | 2015-03-18 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,370 | -16,000 | 0.05 | -0.00 | 2015-03-18 | |
| 81 | B01209 | MASON SECURITIES LTD | 644,000 | -18,000 | 0.01 | -0.00 | 2015-03-18 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-03-18 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2015-03-18 | |
| 84 | B01831 | NERICO BROTHERS LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2015-03-18 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,272,000 | -20,000 | 0.03 | -0.00 | 2015-03-18 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2015-03-18 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,380,000 | -20,000 | 0.03 | -0.00 | 2015-03-18 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 918,000 | -26,000 | 0.01 | -0.00 | 2015-03-18 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2015-03-18 | |
| 90 | B01619 | TUNG WUI SECURITIES CO LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2015-03-18 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -34,000 | 0.03 | -0.00 | 2015-03-18 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -38,000 | 0.02 | -0.00 | 2015-03-18 | |
| 93 | C00093 | BNP PARIBAS | 7,148,492 | -40,000 | 0.09 | -0.00 | 2015-03-18 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,764,000 | -40,000 | 0.12 | -0.00 | 2015-03-18 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -40,000 | 0.01 | -0.00 | 2015-03-18 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-03-18 | |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-03-18 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | -50,000 | 0.01 | -0.00 | 2015-03-18 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,537,333 | -66,000 | 2.15 | -0.00 | 2015-03-18 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,732,000 | -104,000 | 0.03 | -0.00 | 2015-03-18 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,000 | -122,000 | 0.03 | -0.00 | 2015-03-18 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,238,000 | -122,000 | 0.02 | -0.00 | 2015-03-18 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 16,825,958 | -122,000 | 0.21 | -0.00 | 2015-03-18 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,204,000 | -180,000 | 0.20 | -0.00 | 2015-03-18 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 11,568,000 | -180,000 | 0.14 | -0.00 | 2015-03-18 | |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -220,000 | 0.01 | -0.00 | 2015-03-18 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,000 | -230,000 | 0.05 | -0.00 | 2015-03-18 | |
| 108 | B01788 | SUNRISE SECURITIES LTD | 894,000 | -250,000 | 0.01 | -0.00 | 2015-03-18 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,118,000 | -276,000 | 0.26 | -0.00 | 2015-03-18 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 120,328,000 | -436,000 | 1.47 | -0.01 | 2015-03-18 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,086,400 | -552,000 | 0.80 | -0.01 | 2015-03-18 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,962,000 | -738,000 | 0.10 | -0.01 | 2015-03-18 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,712,067 | -897,395 | 2.28 | -0.01 | 2015-03-18 | |
| 114 | C00097 | ABN AMRO BANK N.V. | 175,252,000 | -1,500,000 | 2.14 | -0.02 | 2015-03-18 | |
| 115 | C00074 | DEUTSCHE BANK AG | 33,776,819 | -1,676,785 | 0.41 | -0.02 | 2015-03-18 | |
| 115 | Total changed named holdings | 2,081,703,169 | 100,000 | 25.47 | 0.00 | |||
| 173 | Unchanged named holdings | 82,383,631 | 0 | 1.01 | 0.00 | |||
| 288 | Total named holdings | 2,164,086,800 | 100,000 | 26.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,920,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,166,006,800 | 100,000 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,637,839 | -100,000 | 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 | 2015-03-16 |
| Volume | 15,589,204 |
| Turnover | 91,208,562 |
| Average price | 5.851 |
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