Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2015-04-27 to 2015-04-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 462,833,209 8,390,153 5.66 0.10 2015-04-28
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,742,000 1,106,000 0.62 0.01 2015-04-28
3 B01727 ICBC (ASIA) SECURITIES LTD 12,042,000 376,000 0.15 0.00 2015-04-28
4 B01445 VICTORY SECURITIES CO LTD 326,000 316,000 0.00 0.00 2015-04-28
5 C00037 SHANGHAI COMMERCIAL BANK LTD 2,138,000 212,000 0.03 0.00 2015-04-28
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,082,000 208,000 0.01 0.00 2015-04-28
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,384,000 196,000 0.15 0.00 2015-04-28
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,584,000 180,000 0.03 0.00 2015-04-28
9 B01184 QUAM SECURITIES LTD 1,918,000 146,000 0.02 0.00 2015-04-28
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,310,000 134,000 0.08 0.00 2015-04-28
11 B01514 KARL-THOMSON SECURITIES CO LTD 204,000 128,000 0.00 0.00 2015-04-28
12 B01938 CHINA INDUSTRIAL SECURITIES 1,880,000 126,000 0.02 0.00 2015-04-28
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,396,900 122,000 0.30 0.00 2015-04-28
14 B01556 LUK FOOK SECURITIES (HK) LTD 580,000 120,000 0.01 0.00 2015-04-28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,073,785 119,191 2.33 0.00 2015-04-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,901,482 114,000 0.05 0.00 2015-04-28
17 B01901 CMB INTERNATIONAL SECURITIES LTD 2,722,000 100,000 0.03 0.00 2015-04-28
18 B01252 CORPORATE BROKERS LTD 368,000 100,000 0.00 0.00 2015-04-28
19 B01275 SANFULL SECURITIES LTD 272,000 100,000 0.00 0.00 2015-04-28
20 B01137 CHOW SANG SANG SECURITIES LTD 296,000 80,000 0.00 0.00 2015-04-28
21 B01699 MASTERLINK SECURITIES (HONG KONG) 154,000 76,000 0.00 0.00 2015-04-28
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,640,000 74,000 0.28 0.00 2015-04-28
23 B01438 KINGSTON SECURITIES LTD 24,002,000 64,000 0.29 0.00 2015-04-28
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,310,000 58,000 0.35 0.00 2015-04-28
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,882,000 58,000 0.02 0.00 2015-04-28
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 50,000 0.00 0.00 2015-04-28
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,366,000 50,000 0.04 0.00 2015-04-28
28 B01686 FIRST SHANGHAI SECURITIES LTD 4,992,000 46,000 0.06 0.00 2015-04-28
29 B01955 FUTU SECURITIES INTERNATIONAL 1,498,000 44,000 0.02 0.00 2015-04-28
30 B01272 FB SECURITIES (HONG KONG) LTD 1,050,000 40,000 0.01 0.00 2015-04-28
31 C00028 NANYANG COMMERCIAL BANK LTD 18,448,000 34,000 0.23 0.00 2015-04-28
32 B01585 SINO GRADE SECURITIES LTD 136,000 30,000 0.00 0.00 2015-04-28
33 B01567 PRIME SECURITIES LTD 42,000 26,000 0.00 0.00 2015-04-28
34 B01615 KAM FAI SECURITIES CO LTD 22,000 22,000 0.00 0.00 2015-04-28
35 B01121 SG SECURITIES (HK) LTD 202,870 22,000 0.00 0.00 2015-04-28
36 B01119 CELESTIAL SECURITIES LTD 808,000 20,000 0.01 0.00 2015-04-28
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 780,000 20,000 0.01 0.00 2015-04-28
38 B01809 CHINA SYSTEM SECURITIES LTD 20,000 20,000 0.00 0.00 2015-04-28
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 169,821,333 20,000 2.08 0.00 2015-04-28
40 B01324 FUNDERSTONE SECURITIES LTD 26,000 20,000 0.00 0.00 2015-04-28
41 B01298 GET NICE SECURITIES LTD 298,000 16,000 0.00 0.00 2015-04-28
42 B01607 RHB SECURITIES HONG KONG LTD 208,000 16,000 0.00 0.00 2015-04-28
43 B01198 PO KAY SECURITIES & SHARES CO LTD 586,000 12,000 0.01 0.00 2015-04-28
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 246,000 12,000 0.00 0.00 2015-04-28
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 10,000 0.00 0.00 2015-04-28
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,390,000 10,000 0.02 0.00 2015-04-28
47 B01606 EWARTON SECURITIES LTD 24,000 10,000 0.00 0.00 2015-04-28
48 B01470 HUNG SING SECURITIES LTD 46,000 10,000 0.00 0.00 2015-04-28
49 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 10,000 0.00 0.00 2015-04-28
50 B01320 LUEN FAT SECURITIES CO LTD 190,000 10,000 0.00 0.00 2015-04-28
51 B01462 MANGO FINANCIAL LTD 44,000 10,000 0.00 0.00 2015-04-28
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 886,000 10,000 0.01 0.00 2015-04-28
53 B01559 WISETRADE SECURITIES LTD 38,000 10,000 0.00 0.00 2015-04-28
54 C00093 BNP PARIBAS 9,365,638 8,000 0.11 0.00 2015-04-28
55 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 82,000 8,000 0.00 0.00 2015-04-28
56 B01853 CMBC SECURITIES CO LTD 88,467 8,000 0.00 0.00 2015-04-28
57 B01601 CSC SECURITIES (HK) LTD 106,000 8,000 0.00 0.00 2015-04-28
58 B01905 SDIC SECURITIES (HONG KONG) LTD 472,000 8,000 0.01 0.00 2015-04-28
59 B01460 BERICH BROKERAGE LTD 200,000 6,000 0.00 0.00 2015-04-28
60 B01666 GLORY SUN SECURITIES LTD 326,000 6,000 0.00 0.00 2015-04-28
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 534,000 6,000 0.01 0.00 2015-04-28
62 B01351 WING FUNG SECURITIES LTD 516,000 6,000 0.01 0.00 2015-04-28
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,092,000 4,000 0.01 0.00 2015-04-28
64 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 8,000 4,000 0.00 0.00 2015-04-28
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 4,000 0.00 0.00 2015-04-28
66 B01423 PRUDENTIAL BROKERAGE LTD 1,338,000 4,000 0.02 0.00 2015-04-28
67 B01217 TAIPING SECURITIES (HK) CO LTD 240,000 4,000 0.00 0.00 2015-04-28
68 B01749 TANG KEE SECURITIES LTD 100,000 4,000 0.00 0.00 2015-04-28
69 B01712 WAH SANG SECURITIES LTD 10,000 4,000 0.00 0.00 2015-04-28
70 B01756 CHINA SKY SECURITIES LTD 12,000 2,000 0.00 0.00 2015-04-28
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2,000 0.00 0.00 2015-04-28
72 B01580 OSHIDORI SECURITIES LTD 2,000 2,000 0.00 0.00 2015-04-28
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 94,000 2,000 0.00 0.00 2015-04-28
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,172,000 2,000 0.04 0.00 2015-04-28
75 B01416 VC BROKERAGE LTD 326,000 2,000 0.00 0.00 2015-04-28
76 B01769 ONE CHINA SECURITIES LTD 4,410,850 -736 0.05 -0.00 2015-04-28
77 B01525 KEE CHEONG SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2015-04-28
78 B01264 MIB SECURITIES (HONG KONG) LTD 198,000 -2,000 0.00 -0.00 2015-04-28
79 B01290 SPS SECURITIES LTD 100,000 -2,000 0.00 -0.00 2015-04-28
80 B01755 T G SECURITIES LTD 0 -2,000 0.00 -0.00 2015-04-28
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 -2,000 0.00 -0.00 2015-04-28
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 -2,000 0.00 -0.00 2015-04-28
83 B01740 WIN SECURITIES LTD 640,000 -2,000 0.01 -0.00 2015-04-28
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 468,000 -4,000 0.01 -0.00 2015-04-28
85 B01787 SOO PUI CHEN SECURITIES LTD 156,000 -4,000 0.00 -0.00 2015-04-28
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,161 -4,600 0.00 -0.00 2015-04-28
87 B01673 FULBRIGHT SECURITIES LTD 1,322,000 -6,000 0.02 -0.00 2015-04-28
88 B01875 GUODU SECURITIES (HONG KONG) LTD 102,000 -6,000 0.00 -0.00 2015-04-28
89 B01209 MASON SECURITIES LTD 480,000 -6,000 0.01 -0.00 2015-04-28
90 B01433 HING WAI ALLIED SECURITIES LTD 8,000 -8,000 0.00 -0.00 2015-04-28
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,000 -8,000 0.00 -0.00 2015-04-28
92 B01267 WINFULL SECURITIES LTD 208,000 -8,000 0.00 -0.00 2015-04-28
93 B01685 ARK SECURITIES (HONG KONG) LTD 758,000 -10,000 0.01 -0.00 2015-04-28
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 -10,000 0.00 -0.00 2015-04-28
95 B01584 CHIEF SECURITIES LTD 1,568,000 -10,000 0.02 -0.00 2015-04-28
96 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000 -10,000 0.00 -0.00 2015-04-28
97 B01642 KMT SECURITIES LTD 10,000 -10,000 0.00 -0.00 2015-04-28
98 C00041 OCBC BANK (HONG KONG) LTD 1,904,000 -10,000 0.02 -0.00 2015-04-28
99 B01421 ONEPLATFORM SECURITIES LTD 40,000 -10,000 0.00 -0.00 2015-04-28
100 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 -10,000 0.00 -0.00 2015-04-28
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 346,000 -10,000 0.00 -0.00 2015-04-28
102 B01695 DAH SING SECURITIES LTD 802,000 -12,000 0.01 -0.00 2015-04-28
103 B01118 EAST ASIA SECURITIES CO LTD 3,893,370 -12,000 0.05 -0.00 2015-04-28
104 B01921 GONG PING SECURITIES LTD 170,000 -14,000 0.00 -0.00 2015-04-28
105 B01843 TELECOM KING SECURITIES LTD 108,000 -14,000 0.00 -0.00 2015-04-28
106 C00048 CHIYU BANKING CORPORATION LTD 4,602,000 -16,000 0.06 -0.00 2015-04-28
107 B01353 UOB KAY HIAN (HONG KONG) LTD 22,965,120 -16,000 0.28 -0.00 2015-04-28
108 B01224 MERRILL LYNCH FAR EAST LTD 677,414 -16,282 0.01 -0.00 2015-04-28
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,170,000 -18,000 0.01 -0.00 2015-04-28
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 660,000 -18,000 0.01 -0.00 2015-04-28
111 B01373 CHRISTFUND SECURITIES LTD 9,866,000 -20,000 0.12 -0.00 2015-04-28
112 B01831 NERICO BROTHERS LTD 502,000 -20,000 0.01 -0.00 2015-04-28
113 B01597 TIMES SECURITIES CO LTD 0 -20,000 0.00 -0.00 2015-04-28
114 B01425 WELLFULL SECURITIES CO LTD 72,000 -20,000 0.00 -0.00 2015-04-28
115 B01818 I-ACCESS INVESTORS LTD 462,000 -22,000 0.01 -0.00 2015-04-28
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,672,000 -24,000 0.08 -0.00 2015-04-28
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,782,000 -24,000 0.23 -0.00 2015-04-28
118 B01511 TAT LEE SECURITIES CO LTD 292,000 -26,000 0.00 -0.00 2015-04-28
119 B01439 TAI TAK SECURITIES (ASIA) LTD 46,000 -28,000 0.00 -0.00 2015-04-28
120 B01289 SOUTH CHINA SECURITIES LTD 1,496,000 -32,000 0.02 -0.00 2015-04-28
121 C00088 CHINA MERCHANTS BANK CO LTD 2,316,000 -34,000 0.03 -0.00 2015-04-28
122 B01183 CHONG HING SECURITIES LTD 1,460,000 -34,000 0.02 -0.00 2015-04-28
123 B01523 EVER-LONG SECURITIES CO LTD 26,000 -34,000 0.00 -0.00 2015-04-28
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,904,000 -34,000 0.19 -0.00 2015-04-28
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 388,000 -36,000 0.00 -0.00 2015-04-28
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,196,000 -38,000 0.10 -0.00 2015-04-28
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,102,000 -62,000 0.04 -0.00 2015-04-28
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,886,000 -66,000 0.04 -0.00 2015-04-28
129 B01497 SINOPAC SECURITIES (ASIA) LTD 732,000 -82,000 0.01 -0.00 2015-04-28
130 B01762 DBS VICKERS (HONG KONG) LTD 1,272,000 -96,000 0.02 -0.00 2015-04-28
131 B01950 GLOBAL GROUP SECURITIES LTD 0 -100,000 0.00 -0.00 2015-04-28
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,898,000 -110,000 0.11 -0.00 2015-04-28
133 C00003 THE BANK OF EAST ASIA LTD 3,460,000 -116,000 0.04 -0.00 2015-04-28
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,480,000 -140,000 0.09 -0.00 2015-04-28
135 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,271,000 -218,000 0.13 -0.00 2015-04-28
136 B01284 HANG SENG SECURITIES LTD 7,479,958 -218,000 0.09 -0.00 2015-04-28
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,688,827 -271,475 0.22 -0.00 2015-04-28
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,976,000 -310,000 0.04 -0.00 2015-04-28
139 B01753 FORTUNE (HK) SECURITIES LTD 686,000 -316,000 0.01 -0.00 2015-04-28
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,466,000 -326,000 0.02 -0.00 2015-04-28
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,146,000 -454,000 0.05 -0.01 2015-04-28
142 C00074 DEUTSCHE BANK AG 44,119,034 -525,218 0.54 -0.01 2015-04-28
143 B01130 BOCI SECURITIES LTD 84,017,030 -566,000 1.03 -0.01 2015-04-28
144 C00097 ABN AMRO BANK N.V. 119,438,000 -700,000 1.46 -0.01 2015-04-28
145 B01610 KGI ASIA LTD 17,090,000 -850,000 0.21 -0.01 2015-04-28
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,054,403 -943,033 0.18 -0.01 2015-04-28
147 C00033 BANK OF CHINA (HONG KONG) LTD 60,690,400 -1,332,000 0.74 -0.02 2015-04-28
148 B01161 UBS SECURITIES HONG KONG LTD 28,219,844 -1,936,000 0.35 -0.02 2015-04-28
149 C00010 CITIBANK N.A. 62,823,505 -2,938,000 0.77 -0.04 2015-04-28
149 Total changed named holdings 1,696,010,600 0 20.75 0.00
154 Unchanged named holdings 468,761,320 0 5.74 0.00
303 Total named holdings 2,164,771,920 0 26.49 0.00
12 Unnamed Investor Participants 1,456,000 0 0.02 0.00
315 Total securities in CCASS 2,166,227,920 0 26.51 0.00
Securities not in CCASS 6,006,416,719 0 73.49 0.00
Issued securities 8,172,644,639 0 100.00 0.00 31-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-24
Volume34,651,336
Turnover452,682,343
Average price13.064

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