Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,567,927 | 3,642,000 | 5.10 | 0.04 | 2015-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,331,626 | 1,114,088 | 0.15 | 0.01 | 2015-03-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 36,865,221 | 997,878 | 0.45 | 0.01 | 2015-03-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,400,000 | 824,000 | 0.05 | 0.01 | 2015-03-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,000 | 698,000 | 0.03 | 0.01 | 2015-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,908,837 | 428,000 | 2.29 | 0.01 | 2015-03-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,780,000 | 360,000 | 0.05 | 0.00 | 2015-03-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,572,000 | 320,000 | 0.10 | 0.00 | 2015-03-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,000 | 284,000 | 0.04 | 0.00 | 2015-03-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,563,529 | 282,000 | 0.09 | 0.00 | 2015-03-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,304,000 | 262,000 | 0.05 | 0.00 | 2015-03-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,438,000 | 260,000 | 0.18 | 0.00 | 2015-03-23 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,840,000 | 244,000 | 0.03 | 0.00 | 2015-03-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,300,000 | 236,000 | 0.27 | 0.00 | 2015-03-23 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,434,000 | 190,000 | 0.05 | 0.00 | 2015-03-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 86,056,030 | 168,000 | 1.05 | 0.00 | 2015-03-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,864,000 | 154,000 | 0.21 | 0.00 | 2015-03-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,400 | 148,000 | 0.00 | 0.00 | 2015-03-23 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-03-23 | |
| 20 | B01645 | SELINA & CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-03-23 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | 96,000 | 0.01 | 0.00 | 2015-03-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,089,409 | 94,000 | 1.62 | 0.00 | 2015-03-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,076,100 | 88,000 | 0.12 | 0.00 | 2015-03-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,752,000 | 86,000 | 0.13 | 0.00 | 2015-03-23 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 944,000 | 82,000 | 0.01 | 0.00 | 2015-03-23 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,000 | 76,000 | 0.02 | 0.00 | 2015-03-23 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,000 | 72,000 | 0.02 | 0.00 | 2015-03-23 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,000 | 64,000 | 0.01 | 0.00 | 2015-03-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 64,000 | 0.00 | 0.00 | 2015-03-23 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | 40,000 | 0.01 | 0.00 | 2015-03-23 | |
| 31 | B01173 | RIFA SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2015-03-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 34,000 | 0.01 | 0.00 | 2015-03-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 32,000 | 0.00 | 0.00 | 2015-03-23 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,000 | 16,000 | 0.02 | 0.00 | 2015-03-23 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2015-03-23 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | 14,000 | 0.01 | 0.00 | 2015-03-23 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2015-03-23 | |
| 42 | B01416 | VC BROKERAGE LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2015-03-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | 6,000 | 0.02 | 0.00 | 2015-03-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,443,646 | 6,000 | 0.05 | 0.00 | 2015-03-23 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,000 | 4,000 | 0.04 | 0.00 | 2015-03-23 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 380,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 10,577 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | -2,000 | 0.01 | -0.00 | 2015-03-23 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | -4,000 | 0.01 | -0.00 | 2015-03-23 | |
| 58 | B01725 | GT CAPITAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 4,510,000 | -4,000 | 0.06 | -0.00 | 2015-03-23 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-03-23 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,484,000 | -10,000 | 0.14 | -0.00 | 2015-03-23 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 109,870 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2015-03-23 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2015-03-23 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,000 | -14,000 | 0.01 | -0.00 | 2015-03-23 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2015-03-23 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2015-03-23 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | -16,000 | 0.05 | -0.00 | 2015-03-23 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2015-03-23 | |
| 83 | B01802 | REDFORD SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2015-03-23 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,101 | -18,000 | 0.00 | -0.00 | 2015-03-23 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | -20,000 | 0.02 | -0.00 | 2015-03-23 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 93 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 27,988,000 | -20,000 | 0.34 | -0.00 | 2015-03-23 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | -20,000 | 0.04 | -0.00 | 2015-03-23 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | -22,000 | 0.03 | -0.00 | 2015-03-23 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | -24,000 | 0.02 | -0.00 | 2015-03-23 | |
| 104 | C00093 | BNP PARIBAS | 7,050,492 | -32,000 | 0.09 | -0.00 | 2015-03-23 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | -38,000 | 0.02 | -0.00 | 2015-03-23 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -40,000 | 0.03 | -0.00 | 2015-03-23 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,000 | -56,000 | 0.09 | -0.00 | 2015-03-23 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,288,000 | -60,000 | 0.22 | -0.00 | 2015-03-23 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2015-03-23 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2015-03-23 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2015-03-23 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 738,000 | -72,000 | 0.01 | -0.00 | 2015-03-23 | |
| 113 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 318,000 | -74,000 | 0.00 | -0.00 | 2015-03-23 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,066,000 | -82,000 | 0.04 | -0.00 | 2015-03-23 | |
| 115 | B01610 | KGI ASIA LTD | 7,210,000 | -94,000 | 0.09 | -0.00 | 2015-03-23 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,734,000 | -94,000 | 0.07 | -0.00 | 2015-03-23 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,826,000 | -96,000 | 0.03 | -0.00 | 2015-03-23 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,834 | -103,966 | 0.01 | -0.00 | 2015-03-23 | |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2015-03-23 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,452,680 | -120,000 | 0.34 | -0.00 | 2015-03-23 | |
| 121 | B01619 | TUNG WUI SECURITIES CO LTD | 194,000 | -130,000 | 0.00 | -0.00 | 2015-03-23 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 11,138,000 | -150,000 | 0.14 | -0.00 | 2015-03-23 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,257,370 | -164,000 | 0.05 | -0.00 | 2015-03-23 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,732,000 | -180,000 | 0.12 | -0.00 | 2015-03-23 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -196,000 | 0.04 | -0.00 | 2015-03-23 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | -204,000 | 0.03 | -0.00 | 2015-03-23 | |
| 127 | B01458 | YICKO SECURITIES LTD | 193,278,000 | -250,000 | 2.36 | -0.00 | 2015-03-23 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 9,200,000 | -264,000 | 0.11 | -0.00 | 2015-03-23 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 17,369,958 | -272,000 | 0.21 | -0.00 | 2015-03-23 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 898,000 | -300,000 | 0.01 | -0.00 | 2015-03-23 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,813,120 | -436,880 | 0.34 | -0.01 | 2015-03-23 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -470,000 | 0.00 | -0.01 | 2015-03-23 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,498,400 | -492,000 | 0.79 | -0.01 | 2015-03-23 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,621,333 | -496,000 | 2.14 | -0.01 | 2015-03-23 | |
| 135 | C00097 | ABN AMRO BANK N.V. | 171,002,000 | -750,000 | 2.09 | -0.01 | 2015-03-23 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,442,000 | -812,000 | 0.04 | -0.01 | 2015-03-23 | |
| 137 | C00010 | CITIBANK N.A. | 97,130,054 | -818,000 | 1.19 | -0.01 | 2015-03-23 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 25,861,844 | -970,000 | 0.32 | -0.01 | 2015-03-23 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 116,896,000 | -2,414,000 | 1.43 | -0.03 | 2015-03-23 | |
| 139 | Total changed named holdings | 2,096,184,358 | 143,120 | 25.65 | 0.00 | |||
| 148 | Unchanged named holdings | 68,075,562 | 0 | 0.83 | 0.00 | |||
| 287 | Total named holdings | 2,164,259,920 | 143,120 | 26.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,850,000 | -40,000 | 0.02 | -0.00 | |||
| 307 | Total securities in CCASS | 2,166,109,920 | 103,120 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,534,719 | -103,120 | 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 | 2015-03-19 |
| Volume | 23,828,000 |
| Turnover | 144,336,920 |
| Average price | 6.057 |
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