Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 145,874,997 | 12,277,671 | 1.78 | 0.15 | 2015-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,266,238 | 1,960,329 | 0.33 | 0.02 | 2015-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 115,268,477 | 1,347,450 | 1.41 | 0.02 | 2015-07-07 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,032,000 | 1,026,000 | 0.05 | 0.01 | 2015-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 31,514,149 | 812,000 | 0.39 | 0.01 | 2015-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,115,844 | 800,000 | 0.41 | 0.01 | 2015-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 3,066,000 | 416,000 | 0.04 | 0.01 | 2015-07-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,643,181 | 390,000 | 1.00 | 0.00 | 2015-07-07 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 264,000 | 250,000 | 0.00 | 0.00 | 2015-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 84,825,030 | 234,000 | 1.04 | 0.00 | 2015-07-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,282,035 | 210,000 | 0.17 | 0.00 | 2015-07-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,232,000 | 162,000 | 0.06 | 0.00 | 2015-07-07 | |
| 13 | B01922 | SUN SECURITIES LTD | 138,000 | 126,000 | 0.00 | 0.00 | 2015-07-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,035,958 | 118,000 | 0.12 | 0.00 | 2015-07-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,482 | 112,000 | 0.05 | 0.00 | 2015-07-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,480,000 | 96,000 | 0.09 | 0.00 | 2015-07-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 96,000 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,906,000 | 92,000 | 0.15 | 0.00 | 2015-07-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 90,154,000 | 66,000 | 1.10 | 0.00 | 2015-07-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 59,000 | 0.02 | 0.00 | 2015-07-07 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 23 | B01416 | VC BROKERAGE LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 48,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 46,000 | 0.03 | 0.00 | 2015-07-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,524,000 | 42,000 | 0.03 | 0.00 | 2015-07-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | 38,000 | 0.05 | 0.00 | 2015-07-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,927,370 | 32,000 | 0.05 | 0.00 | 2015-07-07 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,070,000 | 30,000 | 0.04 | 0.00 | 2015-07-07 | |
| 33 | B01740 | WIN SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,000 | 28,000 | 0.03 | 0.00 | 2015-07-07 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 270,000 | 26,000 | 0.00 | 0.00 | 2015-07-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,000 | 26,000 | 0.04 | 0.00 | 2015-07-07 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,034,000 | 24,000 | 0.01 | 0.00 | 2015-07-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 7,140,000 | 24,000 | 0.09 | 0.00 | 2015-07-07 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2015-07-07 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 18,000 | 0.00 | 0.00 | 2015-07-07 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 16,000 | 0.01 | 0.00 | 2015-07-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,736,000 | 16,000 | 0.02 | 0.00 | 2015-07-07 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,328,000 | 16,000 | 0.04 | 0.00 | 2015-07-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | 16,000 | 0.03 | 0.00 | 2015-07-07 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 576,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,656,000 | 12,000 | 0.02 | 0.00 | 2015-07-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,032,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 3,296,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,254,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,364,000 | 10,000 | 0.14 | 0.00 | 2015-07-07 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 58 | B01290 | SPS SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,640,000 | 8,000 | 0.30 | 0.00 | 2015-07-07 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 169,870 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,000 | 6,000 | 0.03 | 0.00 | 2015-07-07 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,886,575 | 4,000 | 0.07 | 0.00 | 2015-07-07 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 1,046,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,368,000 | 4,000 | 0.02 | 0.00 | 2015-07-07 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 4,418,181 | 3,000 | 0.05 | 0.00 | 2015-07-07 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 82 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 83 | B01831 | NERICO BROTHERS LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 | |
| 86 | B01184 | QUAM SECURITIES LTD | 722,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,054 | -6,000 | 0.00 | -0.00 | 2015-07-07 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,550 | -6,450 | 0.01 | -0.00 | 2015-07-07 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 | |
| 93 | B01209 | MASON SECURITIES LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2015-07-07 | |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-07 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 866,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,000 | -14,000 | 0.05 | -0.00 | 2015-07-07 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,806,000 | -16,000 | 0.03 | -0.00 | 2015-07-07 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | -16,000 | 0.04 | -0.00 | 2015-07-07 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,000 | -18,000 | 0.03 | -0.00 | 2015-07-07 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -18,000 | 0.00 | -0.00 | 2015-07-07 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | -32,000 | 0.01 | -0.00 | 2015-07-07 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -34,000 | 0.01 | -0.00 | 2015-07-07 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 142,000 | -36,000 | 0.00 | -0.00 | 2015-07-07 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,610,000 | -38,000 | 0.09 | -0.00 | 2015-07-07 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,012,000 | -38,000 | 0.24 | -0.00 | 2015-07-07 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,567,000 | -44,000 | 0.13 | -0.00 | 2015-07-07 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | -48,000 | 0.03 | -0.00 | 2015-07-07 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -54,000 | 0.00 | -0.00 | 2015-07-07 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,268,000 | -58,000 | 0.05 | -0.00 | 2015-07-07 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,422,000 | -68,000 | 0.02 | -0.00 | 2015-07-07 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 13,666,000 | -100,000 | 0.17 | -0.00 | 2015-07-07 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,676,000 | -168,000 | 0.03 | -0.00 | 2015-07-07 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,894,000 | -246,000 | 0.21 | -0.00 | 2015-07-07 | |
| 120 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,270,000 | -262,000 | 0.04 | -0.00 | 2015-07-07 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,012,900 | -292,000 | 0.32 | -0.00 | 2015-07-07 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,890,000 | -350,000 | 0.23 | -0.00 | 2015-07-07 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,908,043 | -361,000 | 5.41 | -0.00 | 2015-07-07 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,281,846 | -404,000 | 0.90 | -0.00 | 2015-07-07 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,902,200 | -414,000 | 1.19 | -0.01 | 2015-07-07 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -800,000 | 0.00 | -0.01 | 2015-07-07 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,547,120 | -822,000 | 0.31 | -0.01 | 2015-07-07 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,290,000 | -1,248,000 | 0.13 | -0.02 | 2015-07-07 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,456,000 | -2,802,000 | 0.09 | -0.03 | 2015-07-07 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,296,000 | -4,636,000 | 0.55 | -0.06 | 2015-07-07 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,197,333 | -8,020,000 | 2.16 | -0.10 | 2015-07-07 | |
| 131 | Total changed named holdings | 1,809,827,433 | 0 | 22.14 | 0.00 | |||
| 191 | Unchanged named holdings | 357,870,487 | 0 | 4.38 | 0.00 | |||
| 322 | Total named holdings | 2,167,697,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,676,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 2,169,373,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,270,719 | 0 | 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 | 2015-07-03 |
| Volume | 27,247,000 |
| Turnover | 196,186,904 |
| Average price | 7.200 |
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