Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 165,193,862 | 6,780,124 | 2.02 | 0.08 | 2015-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 107,938,891 | 6,488,181 | 1.32 | 0.08 | 2015-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,001,958 | 1,115,000 | 0.13 | 0.01 | 2015-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,456,200 | 656,000 | 1.18 | 0.01 | 2015-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,189,844 | 460,000 | 0.43 | 0.01 | 2015-07-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,937,181 | 216,000 | 1.00 | 0.00 | 2015-07-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 134,000 | 0.00 | 0.00 | 2015-07-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,280,000 | 88,000 | 0.09 | 0.00 | 2015-07-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,814,000 | 70,000 | 0.12 | 0.00 | 2015-07-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,482 | 58,000 | 0.05 | 0.00 | 2015-07-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,294,000 | 56,000 | 0.05 | 0.00 | 2015-07-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 48,000 | 0.03 | 0.00 | 2015-07-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,582,000 | 46,000 | 0.09 | 0.00 | 2015-07-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,360,000 | 46,000 | 0.15 | 0.00 | 2015-07-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,000 | 40,000 | 0.06 | 0.00 | 2015-07-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | 38,000 | 0.02 | 0.00 | 2015-07-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 36,000 | 0.00 | 0.00 | 2015-07-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 34,000 | 0.02 | 0.00 | 2015-07-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,503,333 | 34,000 | 2.17 | 0.00 | 2015-07-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,820 | 33,167 | 0.01 | 0.00 | 2015-07-09 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,980,000 | 24,000 | 0.24 | 0.00 | 2015-07-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 84,697,030 | 22,000 | 1.04 | 0.00 | 2015-07-09 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2015-07-09 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 18,000 | 0.01 | 0.00 | 2015-07-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,000 | 18,000 | 0.03 | 0.00 | 2015-07-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 16,000 | 0.02 | 0.00 | 2015-07-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,840,900 | 16,000 | 0.32 | 0.00 | 2015-07-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2015-07-09 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 10,034,000 | 14,000 | 0.12 | 0.00 | 2015-07-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,322,000 | 14,000 | 0.05 | 0.00 | 2015-07-09 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2015-07-09 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,000 | 12,000 | 0.02 | 0.00 | 2015-07-09 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,428,113 | 9,932 | 0.05 | 0.00 | 2015-07-09 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,000 | 8,000 | 0.02 | 0.00 | 2015-07-09 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 162,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 144,097 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 54 | B01567 | PRIME SECURITIES LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 90,416,000 | 2,000 | 1.11 | 0.00 | 2015-07-09 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,214,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 63 | B01290 | SPS SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,090,000 | 2,000 | 0.04 | 0.00 | 2015-07-09 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 68,067 | 1,600 | 0.00 | 0.00 | 2015-07-09 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,054 | -1,000 | 0.00 | -0.00 | 2015-07-09 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 586,000 | -2,000 | 0.01 | -0.00 | 2015-07-09 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -2,000 | 0.01 | -0.00 | 2015-07-09 | |
| 71 | B01821 | GETTA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2015-07-09 | |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 7,134,000 | -2,000 | 0.09 | -0.00 | 2015-07-09 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 282,870 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,552,000 | -6,000 | 0.03 | -0.00 | 2015-07-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2015-07-09 | |
| 81 | B01740 | WIN SECURITIES LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2015-07-09 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | -8,000 | 0.01 | -0.00 | 2015-07-09 | |
| 83 | B01610 | KGI ASIA LTD | 2,772,000 | -8,000 | 0.03 | -0.00 | 2015-07-09 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,370 | -10,000 | 0.05 | -0.00 | 2015-07-09 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | -12,000 | 0.04 | -0.00 | 2015-07-09 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 646,000 | -16,000 | 0.01 | -0.00 | 2015-07-09 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -18,000 | 0.00 | -0.00 | 2015-07-09 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,202,000 | -20,000 | 0.03 | -0.00 | 2015-07-09 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -26,000 | 0.00 | -0.00 | 2015-07-09 | |
| 96 | B01416 | VC BROKERAGE LTD | 398,000 | -26,000 | 0.00 | -0.00 | 2015-07-09 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | -30,000 | 0.01 | -0.00 | 2015-07-09 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,432,000 | -32,000 | 0.09 | -0.00 | 2015-07-09 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,482,000 | -32,000 | 0.02 | -0.00 | 2015-07-09 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -36,000 | 0.02 | -0.00 | 2015-07-09 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,204,000 | -50,000 | 0.06 | -0.00 | 2015-07-09 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,279,120 | -50,000 | 0.31 | -0.00 | 2015-07-09 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,932,000 | -50,000 | 0.04 | -0.00 | 2015-07-09 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 3,086,000 | -60,000 | 0.04 | -0.00 | 2015-07-09 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,000 | -70,000 | 0.03 | -0.00 | 2015-07-09 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,858,000 | -76,000 | 0.21 | -0.00 | 2015-07-09 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,980,575 | -98,000 | 0.07 | -0.00 | 2015-07-09 | |
| 108 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 110 | B01458 | YICKO SECURITIES LTD | 165,740,000 | -100,000 | 2.03 | -0.00 | 2015-07-09 | |
| 111 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,176,000 | -110,000 | 0.01 | -0.00 | 2015-07-09 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,065,129 | -110,717 | 0.89 | -0.00 | 2015-07-09 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,108,000 | -114,000 | 0.04 | -0.00 | 2015-07-09 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,442,035 | -114,000 | 0.18 | -0.00 | 2015-07-09 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -120,000 | 0.00 | -0.00 | 2015-07-09 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,002,000 | -128,000 | 0.13 | -0.00 | 2015-07-09 | |
| 117 | C00010 | CITIBANK N.A. | 31,506,549 | -131,600 | 0.39 | -0.00 | 2015-07-09 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,000 | -140,000 | 0.03 | -0.00 | 2015-07-09 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | -230,000 | 0.03 | -0.00 | 2015-07-09 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,586,000 | -246,000 | 0.23 | -0.00 | 2015-07-09 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,170,000 | -460,000 | 0.04 | -0.01 | 2015-07-09 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -526,000 | 0.00 | -0.01 | 2015-07-09 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,712,000 | -578,000 | 0.55 | -0.01 | 2015-07-09 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,243,123 | -724,846 | 5.39 | -0.01 | 2015-07-09 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,421,400 | -1,341,600 | 0.12 | -0.02 | 2015-07-09 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,471,997 | -10,794,241 | 0.39 | -0.13 | 2015-07-09 | |
| 126 | Total changed named holdings | 1,951,955,000 | 0 | 23.88 | 0.00 | |||
| 196 | Unchanged named holdings | 215,740,920 | 0 | 2.64 | 0.00 | |||
| 322 | Total named holdings | 2,167,695,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,676,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 2,169,371,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,272,719 | 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 | 2015-07-07 |
| Volume | 15,713,268 |
| Turnover | 89,671,809 |
| Average price | 5.707 |
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