Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,922,000 | 822,000 | 0.19 | 0.01 | 2015-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,102,960 | 603,900 | 5.58 | 0.01 | 2015-05-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,088,000 | 528,000 | 0.10 | 0.01 | 2015-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 82,655,287 | 375,000 | 1.01 | 0.00 | 2015-05-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,321,482 | 322,000 | 0.04 | 0.00 | 2015-05-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,070,000 | 288,000 | 0.66 | 0.00 | 2015-05-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,528,900 | 208,000 | 0.32 | 0.00 | 2015-05-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,187,002 | 122,000 | 1.61 | 0.00 | 2015-05-19 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 116,000 | 0.00 | 0.00 | 2015-05-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,559,100 | 110,000 | 0.29 | 0.00 | 2015-05-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,396,729 | 110,000 | 0.08 | 0.00 | 2015-05-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,289,958 | 104,000 | 0.10 | 0.00 | 2015-05-19 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 68,000 | 0.00 | 0.00 | 2015-05-19 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | 52,000 | 0.00 | 0.00 | 2015-05-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,938,000 | 52,000 | 0.02 | 0.00 | 2015-05-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,316,000 | 52,000 | 0.20 | 0.00 | 2015-05-19 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 40,000 | 0.01 | 0.00 | 2015-05-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,232,000 | 40,000 | 0.10 | 0.00 | 2015-05-19 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 848,000 | 30,000 | 0.01 | 0.00 | 2015-05-19 | |
| 21 | B01610 | KGI ASIA LTD | 7,606,000 | 28,000 | 0.09 | 0.00 | 2015-05-19 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,192,000 | 22,000 | 0.04 | 0.00 | 2015-05-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | 22,000 | 0.03 | 0.00 | 2015-05-19 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-19 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2015-05-19 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-19 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 119,870 | 12,000 | 0.00 | 0.00 | 2015-05-19 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,228,481 | 8,000 | 0.35 | 0.00 | 2015-05-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | 8,000 | 0.01 | 0.00 | 2015-05-19 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,108,000 | 6,000 | 0.01 | 0.00 | 2015-05-19 | |
| 37 | B01821 | GETTA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,000 | 4,000 | 0.03 | 0.00 | 2015-05-19 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,157,000 | 4,000 | 0.12 | 0.00 | 2015-05-19 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2015-05-19 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 2,000 | 0.03 | 0.00 | 2015-05-19 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 2,000 | 0.01 | 0.00 | 2015-05-19 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | 2,000 | 0.02 | 0.00 | 2015-05-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,424,000 | 2,000 | 0.04 | 0.00 | 2015-05-19 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,312,000 | 2,000 | 0.06 | 0.00 | 2015-05-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,408,866 | 100 | 0.05 | 0.00 | 2015-05-19 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,088,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,000 | -2,000 | 0.04 | -0.00 | 2015-05-19 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,686,000 | -2,000 | 0.02 | -0.00 | 2015-05-19 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,099 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 125,311 | -3,000 | 0.00 | -0.00 | 2015-05-19 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,210,000 | -4,000 | 0.11 | -0.00 | 2015-05-19 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 260,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,856,000 | -4,000 | 0.03 | -0.00 | 2015-05-19 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,754,000 | -4,000 | 0.02 | -0.00 | 2015-05-19 | |
| 71 | B01290 | SPS SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200,000 | -4,000 | 0.08 | -0.00 | 2015-05-19 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,840,000 | -6,000 | 0.03 | -0.00 | 2015-05-19 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | -6,000 | 0.02 | -0.00 | 2015-05-19 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,168 | -6,000 | 0.01 | -0.00 | 2015-05-19 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,730,000 | -6,000 | 0.22 | -0.00 | 2015-05-19 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,059,000 | -8,000 | 0.01 | -0.00 | 2015-05-19 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | -8,000 | 0.02 | -0.00 | 2015-05-19 | |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | -8,000 | 0.01 | -0.00 | 2015-05-19 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 10,048,000 | -10,000 | 0.12 | -0.00 | 2015-05-19 | |
| 85 | B01450 | DL BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 88 | C00018 | HANG SENG BANK LTD | 26,052,042 | -10,000 | 0.32 | -0.00 | 2015-05-19 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 95 | B01173 | RIFA SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-05-19 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -12,000 | 0.00 | -0.00 | 2015-05-19 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2015-05-19 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,362,000 | -14,000 | 0.04 | -0.00 | 2015-05-19 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -16,000 | 0.01 | -0.00 | 2015-05-19 | |
| 100 | B01209 | MASON SECURITIES LTD | 542,000 | -16,000 | 0.01 | -0.00 | 2015-05-19 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2015-05-19 | |
| 102 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-05-19 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,770,000 | -26,000 | 0.23 | -0.00 | 2015-05-19 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -26,000 | 0.01 | -0.00 | 2015-05-19 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -28,000 | 0.02 | -0.00 | 2015-05-19 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -31,000 | 0.00 | -0.00 | 2015-05-19 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -34,000 | 0.00 | -0.00 | 2015-05-19 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,463,333 | -34,000 | 2.20 | -0.00 | 2015-05-19 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,000 | -36,000 | 0.01 | -0.00 | 2015-05-19 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | -46,000 | 0.01 | -0.00 | 2015-05-19 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,000 | -50,000 | 0.01 | -0.00 | 2015-05-19 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,494,000 | -50,000 | 0.09 | -0.00 | 2015-05-19 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2015-05-19 | |
| 118 | B01130 | BOCI SECURITIES LTD | 85,111,030 | -52,000 | 1.04 | -0.00 | 2015-05-19 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,000 | -52,000 | 0.05 | -0.00 | 2015-05-19 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -52,000 | 0.01 | -0.00 | 2015-05-19 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | -60,000 | 0.04 | -0.00 | 2015-05-19 | |
| 122 | B01740 | WIN SECURITIES LTD | 372,000 | -76,000 | 0.00 | -0.00 | 2015-05-19 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -84,000 | 0.02 | -0.00 | 2015-05-19 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | -86,000 | 0.02 | -0.00 | 2015-05-19 | |
| 125 | C00093 | BNP PARIBAS | 6,910,638 | -101,000 | 0.08 | -0.00 | 2015-05-19 | |
| 126 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-05-19 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,994,000 | -130,000 | 0.12 | -0.00 | 2015-05-19 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,235,120 | -134,000 | 0.28 | -0.00 | 2015-05-19 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | -192,000 | 0.03 | -0.00 | 2015-05-19 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,204,000 | -192,000 | 0.03 | -0.00 | 2015-05-19 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,568,200 | -210,000 | 0.78 | -0.00 | 2015-05-19 | |
| 132 | B01458 | YICKO SECURITIES LTD | 169,550,000 | -230,000 | 2.07 | -0.00 | 2015-05-19 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -252,000 | 0.00 | -0.00 | 2015-05-19 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,346 | -266,000 | 0.02 | -0.00 | 2015-05-19 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,590,000 | -268,000 | 0.04 | -0.00 | 2015-05-19 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,437,453 | -390,000 | 2.57 | -0.00 | 2015-05-19 | |
| 137 | C00074 | DEUTSCHE BANK AG | 31,709,053 | -544,000 | 0.39 | -0.01 | 2015-05-19 | |
| 137 | Total changed named holdings | 1,853,217,428 | 0 | 22.68 | 0.00 | |||
| 180 | Unchanged named holdings | 314,088,492 | 0 | 3.84 | 0.00 | |||
| 317 | Total named holdings | 2,167,305,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,498,000 | 0 | 0.02 | 0.00 | |||
| 331 | 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 | 2015-05-15 |
| Volume | 13,572,900 |
| Turnover | 160,275,314 |
| Average price | 11.808 |
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