Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,827,453 | 832,388 | 2.58 | 0.01 | 2015-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,782,000 | 700,000 | 0.66 | 0.01 | 2015-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,905,844 | 433,283 | 0.40 | 0.01 | 2015-05-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,560,000 | 352,000 | 0.09 | 0.00 | 2015-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | 348,000 | 0.03 | 0.00 | 2015-05-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,482 | 258,000 | 0.04 | 0.00 | 2015-05-18 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,214,000 | 196,000 | 0.11 | 0.00 | 2015-05-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | 126,000 | 0.04 | 0.00 | 2015-05-18 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,396,000 | 114,000 | 0.03 | 0.00 | 2015-05-18 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,000 | 102,000 | 0.04 | 0.00 | 2015-05-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,696,000 | 98,000 | 0.03 | 0.00 | 2015-05-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,065,002 | 92,000 | 1.60 | 0.00 | 2015-05-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,192,000 | 82,000 | 0.10 | 0.00 | 2015-05-18 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 119,118,000 | 80,000 | 1.46 | 0.00 | 2015-05-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 80,000 | 0.02 | 0.00 | 2015-05-18 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 70,000 | 0.00 | 0.00 | 2015-05-18 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2015-05-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,153,000 | 56,000 | 0.12 | 0.00 | 2015-05-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,544,000 | 54,000 | 0.09 | 0.00 | 2015-05-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,286,729 | 50,000 | 0.08 | 0.00 | 2015-05-18 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 818,000 | 48,000 | 0.01 | 0.00 | 2015-05-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,320,900 | 46,000 | 0.32 | 0.00 | 2015-05-18 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 44,000 | 0.00 | 0.00 | 2015-05-18 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 866,000 | 40,000 | 0.01 | 0.00 | 2015-05-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,067,000 | 38,000 | 0.01 | 0.00 | 2015-05-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,736,000 | 34,000 | 0.22 | 0.00 | 2015-05-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,497,333 | 30,000 | 2.20 | 0.00 | 2015-05-18 | |
| 29 | B01209 | MASON SECURITIES LTD | 558,000 | 24,000 | 0.01 | 0.00 | 2015-05-18 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | 22,000 | 0.02 | 0.00 | 2015-05-18 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,264,000 | 20,000 | 0.20 | 0.00 | 2015-05-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,376,000 | 20,000 | 0.04 | 0.00 | 2015-05-18 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,000 | 18,000 | 0.02 | 0.00 | 2015-05-18 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | 16,000 | 0.01 | 0.00 | 2015-05-18 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2015-05-18 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,090,000 | 14,000 | 0.01 | 0.00 | 2015-05-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 14,000 | 0.01 | 0.00 | 2015-05-18 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 604,000 | 14,000 | 0.01 | 0.00 | 2015-05-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,146,000 | 12,000 | 0.05 | 0.00 | 2015-05-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 12,000 | 0.03 | 0.00 | 2015-05-18 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,102,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 10,058,000 | 10,000 | 0.12 | 0.00 | 2015-05-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,100,000 | 10,000 | 0.18 | 0.00 | 2015-05-18 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,369,120 | 8,000 | 0.29 | 0.00 | 2015-05-18 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 | |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,099 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 882,000 | 4,000 | 0.01 | 0.00 | 2015-05-18 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 264,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,860,000 | 4,000 | 0.03 | 0.00 | 2015-05-18 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,796,000 | 4,000 | 0.23 | 0.00 | 2015-05-18 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 68 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 70 | B01416 | VC BROKERAGE LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | 4,000 | 0.01 | 0.00 | 2015-05-18 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | 2,000 | 0.02 | 0.00 | 2015-05-18 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 88,706,000 | 2,000 | 1.09 | 0.00 | 2015-05-18 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 676,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 | |
| 78 | B01705 | HENIK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -2,000 | 0.02 | -0.00 | 2015-05-18 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -2,000 | 0.01 | -0.00 | 2015-05-18 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2015-05-18 | |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,022,000 | -2,000 | 0.01 | -0.00 | 2015-05-18 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -2,000 | 0.02 | -0.00 | 2015-05-18 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 4,408,766 | -3,671 | 0.05 | -0.00 | 2015-05-18 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | -4,000 | 0.01 | -0.00 | 2015-05-18 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -4,000 | 0.01 | -0.00 | 2015-05-18 | |
| 97 | B01821 | GETTA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 6,994,000 | -4,000 | 0.09 | -0.00 | 2015-05-18 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 74,110 | -6,000 | 0.00 | -0.00 | 2015-05-18 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | -8,000 | 0.01 | -0.00 | 2015-05-18 | |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 | |
| 102 | B01569 | TANG PING KONG LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,778,200 | -12,200 | 0.78 | -0.00 | 2015-05-18 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,449,100 | -16,000 | 0.29 | -0.00 | 2015-05-18 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -18,000 | 0.01 | -0.00 | 2015-05-18 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -18,000 | 0.00 | -0.00 | 2015-05-18 | |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2015-05-18 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -22,000 | 0.00 | -0.00 | 2015-05-18 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -24,000 | 0.01 | -0.00 | 2015-05-18 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,883,370 | -26,000 | 0.05 | -0.00 | 2015-05-18 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-05-18 | |
| 113 | C00010 | CITIBANK N.A. | 82,280,287 | -34,800 | 1.01 | -0.00 | 2015-05-18 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2015-05-18 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,168 | -50,000 | 0.01 | -0.00 | 2015-05-18 | |
| 116 | C00102 | MACQUARIE BANK LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-18 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,170,000 | -52,000 | 0.04 | -0.00 | 2015-05-18 | |
| 118 | C00093 | BNP PARIBAS | 7,011,638 | -54,000 | 0.09 | -0.00 | 2015-05-18 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 1,758,000 | -66,000 | 0.02 | -0.00 | 2015-05-18 | |
| 120 | B01130 | BOCI SECURITIES LTD | 85,163,030 | -96,000 | 1.04 | -0.00 | 2015-05-18 | |
| 121 | C00074 | DEUTSCHE BANK AG | 32,253,053 | -103,405 | 0.39 | -0.00 | 2015-05-18 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,858,000 | -106,000 | 0.05 | -0.00 | 2015-05-18 | |
| 123 | B01610 | KGI ASIA LTD | 7,578,000 | -112,000 | 0.09 | -0.00 | 2015-05-18 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 24,278,000 | -120,000 | 0.30 | -0.00 | 2015-05-18 | |
| 125 | B01458 | YICKO SECURITIES LTD | 169,780,000 | -150,000 | 2.08 | -0.00 | 2015-05-18 | |
| 126 | B01184 | QUAM SECURITIES LTD | 1,886,000 | -156,000 | 0.02 | -0.00 | 2015-05-18 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,220,481 | -168,005 | 0.35 | -0.00 | 2015-05-18 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,124,000 | -186,000 | 0.12 | -0.00 | 2015-05-18 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | -256,590 | 0.01 | -0.00 | 2015-05-18 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 886,000 | -560,000 | 0.01 | -0.01 | 2015-05-18 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 8,185,958 | -747,000 | 0.10 | -0.01 | 2015-05-18 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,346 | -758,000 | 0.02 | -0.01 | 2015-05-18 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,499,060 | -891,000 | 5.57 | -0.01 | 2015-05-18 | |
| 133 | Total changed named holdings | 2,084,419,529 | 0 | 25.50 | 0.00 | |||
| 185 | Unchanged named holdings | 82,886,391 | 0 | 1.01 | 0.00 | |||
| 318 | Total named holdings | 2,167,305,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,498,000 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 2,168,803,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,840,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 13,389,071 |
| Turnover | 156,851,430 |
| Average price | 11.715 |
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