Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-07-17 to 2015-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,827,756 | 10,576,000 | 0.40 | 0.13 | 2015-07-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 87,127,030 | 884,000 | 1.07 | 0.01 | 2015-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,312,200 | 728,000 | 1.18 | 0.01 | 2015-07-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,964,000 | 632,000 | 0.57 | 0.01 | 2015-07-20 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,844,000 | 300,000 | 0.03 | 0.00 | 2015-07-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,669,000 | 290,000 | 0.12 | 0.00 | 2015-07-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,482 | 250,000 | 0.05 | 0.00 | 2015-07-20 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,382,000 | 238,000 | 0.02 | 0.00 | 2015-07-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 174,000 | 0.03 | 0.00 | 2015-07-20 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 116,948,000 | 150,000 | 1.43 | 0.00 | 2015-07-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,236,000 | 110,000 | 0.04 | 0.00 | 2015-07-20 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 176,000 | 90,000 | 0.00 | 0.00 | 2015-07-20 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2015-07-20 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 70,000 | 0.00 | 0.00 | 2015-07-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,453,958 | 62,000 | 0.15 | 0.00 | 2015-07-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 60,000 | 0.01 | 0.00 | 2015-07-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | 58,000 | 0.03 | 0.00 | 2015-07-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,000 | 56,000 | 0.03 | 0.00 | 2015-07-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,304,000 | 54,000 | 0.04 | 0.00 | 2015-07-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 54,000 | 0.01 | 0.00 | 2015-07-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,376,000 | 52,000 | 0.25 | 0.00 | 2015-07-20 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2015-07-20 | |
| 23 | B01610 | KGI ASIA LTD | 5,692,000 | 48,000 | 0.07 | 0.00 | 2015-07-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,482,243 | 48,000 | 0.05 | 0.00 | 2015-07-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,679,470 | 47,470 | 0.30 | 0.00 | 2015-07-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,694,000 | 46,000 | 0.12 | 0.00 | 2015-07-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,421,120 | 40,000 | 0.31 | 0.00 | 2015-07-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,907,000 | 36,000 | 0.06 | 0.00 | 2015-07-20 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,000 | 36,000 | 0.03 | 0.00 | 2015-07-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,888,000 | 36,000 | 0.23 | 0.00 | 2015-07-20 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,024,000 | 34,000 | 0.02 | 0.00 | 2015-07-20 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2015-07-20 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | 28,000 | 0.03 | 0.00 | 2015-07-20 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,870,900 | 28,000 | 0.29 | 0.00 | 2015-07-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,200 | 27,440 | 0.01 | 0.00 | 2015-07-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,869,370 | 24,000 | 0.05 | 0.00 | 2015-07-20 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,000 | 20,000 | 0.03 | 0.00 | 2015-07-20 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,430,000 | 18,000 | 0.02 | 0.00 | 2015-07-20 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,770,000 | 16,000 | 0.08 | 0.00 | 2015-07-20 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,662,035 | 16,000 | 0.17 | 0.00 | 2015-07-20 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2015-07-20 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,048,000 | 10,000 | 0.20 | 0.00 | 2015-07-20 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,224,000 | 8,000 | 0.09 | 0.00 | 2015-07-20 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,230,000 | 8,000 | 0.03 | 0.00 | 2015-07-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | 6,000 | 0.03 | 0.00 | 2015-07-20 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2015-07-20 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,294,000 | 6,000 | 0.02 | 0.00 | 2015-07-20 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,884,000 | 6,000 | 0.13 | 0.00 | 2015-07-20 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,701 | 6,000 | 0.00 | 0.00 | 2015-07-20 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,146,000 | 6,000 | 0.04 | 0.00 | 2015-07-20 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-07-20 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 852,000 | 6,000 | 0.01 | 0.00 | 2015-07-20 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2015-07-20 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2015-07-20 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 1,030,000 | 4,000 | 0.01 | 0.00 | 2015-07-20 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2015-07-20 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2015-07-20 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 195,870 | 2,000 | 0.00 | 0.00 | 2015-07-20 | |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-20 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-07-20 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2015-07-20 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2015-07-20 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2015-07-20 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2015-07-20 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | -2,000 | 0.03 | -0.00 | 2015-07-20 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-07-20 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 782,000 | -4,000 | 0.01 | -0.00 | 2015-07-20 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2015-07-20 | |
| 76 | B01728 | AJ SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-07-20 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | -6,000 | 0.02 | -0.00 | 2015-07-20 | |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-07-20 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 306,000 | -6,000 | 0.00 | -0.00 | 2015-07-20 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-07-20 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 83 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2015-07-20 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -18,000 | 0.01 | -0.00 | 2015-07-20 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,482,000 | -22,000 | 0.07 | -0.00 | 2015-07-20 | |
| 93 | B01209 | MASON SECURITIES LTD | 686,000 | -22,000 | 0.01 | -0.00 | 2015-07-20 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 320,000 | -24,000 | 0.00 | -0.00 | 2015-07-20 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,000 | -26,000 | 0.05 | -0.00 | 2015-07-20 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 236,870 | -26,000 | 0.00 | -0.00 | 2015-07-20 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 7,254,000 | -30,000 | 0.09 | -0.00 | 2015-07-20 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,132,000 | -40,000 | 0.04 | -0.00 | 2015-07-20 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,260,000 | -40,000 | 0.05 | -0.00 | 2015-07-20 | |
| 100 | B01184 | QUAM SECURITIES LTD | 502,000 | -44,000 | 0.01 | -0.00 | 2015-07-20 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-07-20 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,441,947 | -72,182 | 0.85 | -0.00 | 2015-07-20 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,502,000 | -124,000 | 0.15 | -0.00 | 2015-07-20 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,056,000 | -424,000 | 0.09 | -0.01 | 2015-07-20 | |
| 105 | C00010 | CITIBANK N.A. | 34,135,254 | -688,000 | 0.42 | -0.01 | 2015-07-20 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,001,521 | -701,818 | 5.42 | -0.01 | 2015-07-20 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,798,181 | -3,034,000 | 1.04 | -0.04 | 2015-07-20 | |
| 108 | C00074 | DEUTSCHE BANK AG | 103,111,649 | -4,623,440 | 1.26 | -0.06 | 2015-07-20 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,819,016 | -5,585,470 | 1.80 | -0.07 | 2015-07-20 | |
| 109 | Total changed named holdings | 1,586,845,773 | -10,000 | 19.42 | -0.00 | |||
| 221 | Unchanged named holdings | 580,830,147 | 0 | 7.11 | 0.00 | |||
| 330 | Total named holdings | 2,167,675,920 | -10,000 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,706,000 | 10,000 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 2,169,381,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,262,719 | 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 | 2015-07-16 |
| Volume | 11,550,300 |
| Turnover | 75,066,202 |
| Average price | 6.499 |
Webb-site Database - Powered By Linux Group