Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,062,000 | 1,394,000 | 0.06 | 0.02 | 2015-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,530,276 | 885,926 | 5.50 | 0.01 | 2015-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,546,000 | 498,000 | 0.30 | 0.01 | 2015-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,673,844 | 400,000 | 0.38 | 0.00 | 2015-07-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,006,000 | 310,000 | 0.04 | 0.00 | 2015-07-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,463,181 | 252,000 | 0.98 | 0.00 | 2015-07-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 89,528,000 | 240,000 | 1.10 | 0.00 | 2015-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,868,200 | 120,000 | 1.14 | 0.00 | 2015-07-02 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,006,000 | 112,000 | 0.12 | 0.00 | 2015-07-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,363,120 | 108,000 | 0.32 | 0.00 | 2015-07-02 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,682,000 | 100,000 | 0.05 | 0.00 | 2015-07-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,160,035 | 88,800 | 0.17 | 0.00 | 2015-07-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,695,731 | 82,011 | 1.62 | 0.00 | 2015-07-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,382,000 | 68,000 | 0.09 | 0.00 | 2015-07-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,430,000 | 48,000 | 0.14 | 0.00 | 2015-07-02 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 178,000 | 44,000 | 0.00 | 0.00 | 2015-07-02 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 38,000 | 0.00 | 0.00 | 2015-07-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,028,000 | 36,000 | 0.25 | 0.00 | 2015-07-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | 32,000 | 0.03 | 0.00 | 2015-07-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | 28,000 | 0.04 | 0.00 | 2015-07-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,164,000 | 24,000 | 0.05 | 0.00 | 2015-07-02 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | 22,000 | 0.00 | 0.00 | 2015-07-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | 18,000 | 0.03 | 0.00 | 2015-07-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,012,000 | 16,000 | 0.04 | 0.00 | 2015-07-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,575,000 | 14,000 | 0.13 | 0.00 | 2015-07-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 14,000 | 0.00 | 0.00 | 2015-07-02 | |
| 29 | B01740 | WIN SECURITIES LTD | 482,000 | 14,000 | 0.01 | 0.00 | 2015-07-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,121,482 | 12,000 | 0.05 | 0.00 | 2015-07-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,201,000 | 10,000 | 0.05 | 0.00 | 2015-07-02 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 8,000 | 0.01 | 0.00 | 2015-07-02 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,312,000 | 8,000 | 0.04 | 0.00 | 2015-07-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 6,000 | 0.01 | 0.00 | 2015-07-02 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,706,000 | 6,000 | 0.07 | 0.00 | 2015-07-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,704,900 | 6,000 | 0.33 | 0.00 | 2015-07-02 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,674,000 | 6,000 | 0.04 | 0.00 | 2015-07-02 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2015-07-02 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2015-07-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | 4,000 | 0.02 | 0.00 | 2015-07-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 958,000 | 2,000 | 0.01 | 0.00 | 2015-07-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,370 | 2,000 | 0.05 | 0.00 | 2015-07-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,328,000 | 2,000 | 0.02 | 0.00 | 2015-07-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2015-07-02 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 68,110 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,414,442 | -726 | 0.05 | -0.00 | 2015-07-02 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | -2,000 | 0.02 | -0.00 | 2015-07-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,370,000 | -2,000 | 0.02 | -0.00 | 2015-07-02 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2015-07-02 | |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-02 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 7,124,000 | -4,000 | 0.09 | -0.00 | 2015-07-02 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,308,000 | -4,000 | 0.04 | -0.00 | 2015-07-02 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-07-02 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,426,000 | -8,000 | 0.02 | -0.00 | 2015-07-02 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | -12,000 | 0.03 | -0.00 | 2015-07-02 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,084,000 | -12,000 | 0.14 | -0.00 | 2015-07-02 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,634,000 | -14,000 | 0.02 | -0.00 | 2015-07-02 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2015-07-02 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,486,000 | -16,000 | 0.02 | -0.00 | 2015-07-02 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 876,000 | -16,000 | 0.01 | -0.00 | 2015-07-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,406 | -17,040 | 0.02 | -0.00 | 2015-07-02 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,712,000 | -20,000 | 0.09 | -0.00 | 2015-07-02 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-07-02 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | -32,000 | 0.00 | -0.00 | 2015-07-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,641,958 | -46,000 | 0.12 | -0.00 | 2015-07-02 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -46,000 | 0.00 | -0.00 | 2015-07-02 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -50,000 | 0.03 | -0.00 | 2015-07-02 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-07-02 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -64,000 | 0.02 | -0.00 | 2015-07-02 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -66,000 | 0.00 | -0.00 | 2015-07-02 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,385,846 | -92,000 | 0.90 | -0.00 | 2015-07-02 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,257,333 | -94,000 | 2.24 | -0.00 | 2015-07-02 | |
| 86 | C00010 | CITIBANK N.A. | 31,012,149 | -108,000 | 0.38 | -0.00 | 2015-07-02 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -110,000 | 0.02 | -0.00 | 2015-07-02 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,000 | -120,000 | 0.03 | -0.00 | 2015-07-02 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,518,000 | -122,000 | 0.14 | -0.00 | 2015-07-02 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,502,000 | -166,000 | 0.03 | -0.00 | 2015-07-02 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,208,000 | -418,000 | 0.21 | -0.01 | 2015-07-02 | |
| 92 | B01610 | KGI ASIA LTD | 6,636,000 | -446,000 | 0.08 | -0.01 | 2015-07-02 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,894,000 | -576,000 | 0.23 | -0.01 | 2015-07-02 | |
| 94 | B01130 | BOCI SECURITIES LTD | 84,279,030 | -706,000 | 1.03 | -0.01 | 2015-07-02 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,416,000 | -714,000 | 0.63 | -0.01 | 2015-07-02 | |
| 96 | C00074 | DEUTSCHE BANK AG | 111,911,877 | -930,971 | 1.37 | -0.01 | 2015-07-02 | |
| 96 | Total changed named holdings | 1,750,088,290 | 2,000 | 21.41 | 0.00 | |||
| 226 | Unchanged named holdings | 417,649,630 | 0 | 5.11 | 0.00 | |||
| 322 | Total named holdings | 2,167,737,920 | 2,000 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,626,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 2,169,363,920 | 2,000 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,280,719 | -2,000 | 73.46 | -0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 10,830,744 |
| Turnover | 90,269,462 |
| Average price | 8.335 |
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