Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00074 | DEUTSCHE BANK AG | 106,653,849 | 3,542,200 | 1.31 | 0.04 | 2015-07-21 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,160,035 | 498,000 | 0.17 | 0.01 | 2015-07-21 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,141,000 | 472,000 | 0.12 | 0.01 | 2015-07-21 | |
| 4 | C00010 | CITIBANK N.A. | 34,531,254 | 396,000 | 0.42 | 0.00 | 2015-07-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,298,000 | 250,000 | 0.20 | 0.00 | 2015-07-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,223,521 | 222,000 | 5.42 | 0.00 | 2015-07-21 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 982,000 | 200,000 | 0.01 | 0.00 | 2015-07-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 87,325,030 | 198,000 | 1.07 | 0.00 | 2015-07-21 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,242,000 | 186,000 | 0.09 | 0.00 | 2015-07-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,482 | 120,000 | 0.05 | 0.00 | 2015-07-21 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,330,000 | 106,000 | 0.09 | 0.00 | 2015-07-21 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,535,947 | 94,000 | 0.85 | 0.00 | 2015-07-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | 84,000 | 0.03 | 0.00 | 2015-07-21 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,000 | 80,000 | 0.02 | 0.00 | 2015-07-21 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,330,000 | 70,000 | 0.05 | 0.00 | 2015-07-21 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,000 | 50,000 | 0.02 | 0.00 | 2015-07-21 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2015-07-21 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 44,000 | 0.01 | 0.00 | 2015-07-21 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 40,000 | 0.01 | 0.00 | 2015-07-21 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,706,000 | 26,000 | 0.03 | 0.00 | 2015-07-21 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2015-07-21 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,864,000 | 20,000 | 0.04 | 0.00 | 2015-07-21 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-07-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,885,370 | 16,000 | 0.05 | 0.00 | 2015-07-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2015-07-21 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,784,000 | 14,000 | 0.08 | 0.00 | 2015-07-21 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2015-07-21 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,642,000 | 10,000 | 0.06 | 0.00 | 2015-07-21 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | 10,000 | 0.03 | 0.00 | 2015-07-21 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 89,856,000 | 10,000 | 1.10 | 0.00 | 2015-07-21 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,332,000 | 10,000 | 0.03 | 0.00 | 2015-07-21 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,894,000 | 10,000 | 0.13 | 0.00 | 2015-07-21 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 | |
| 40 | B01416 | VC BROKERAGE LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2015-07-21 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-07-21 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 6,000 | 0.01 | 0.00 | 2015-07-21 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-21 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2015-07-21 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2015-07-21 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 4,000 | 0.03 | 0.00 | 2015-07-21 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,000 | 4,000 | 0.02 | 0.00 | 2015-07-21 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 580,000 | 4,000 | 0.01 | 0.00 | 2015-07-21 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 1,034,000 | 4,000 | 0.01 | 0.00 | 2015-07-21 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 4,000 | 0.01 | 0.00 | 2015-07-21 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,000 | 4,000 | 0.04 | 0.00 | 2015-07-21 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,425,120 | 4,000 | 0.31 | 0.00 | 2015-07-21 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-07-21 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,026,000 | 2,000 | 0.02 | 0.00 | 2015-07-21 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,480,000 | -2,000 | 0.07 | -0.00 | 2015-07-21 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,262,000 | -2,000 | 0.02 | -0.00 | 2015-07-21 | |
| 57 | C00018 | HANG SENG BANK LTD | 26,046,042 | -2,000 | 0.32 | -0.00 | 2015-07-21 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 | |
| 60 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-21 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,226,000 | -4,000 | 0.03 | -0.00 | 2015-07-21 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,690,000 | -4,000 | 0.12 | -0.00 | 2015-07-21 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 | |
| 65 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-21 | |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2015-07-21 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | -6,000 | 0.04 | -0.00 | 2015-07-21 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,000 | -6,000 | 0.03 | -0.00 | 2015-07-21 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2015-07-21 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2015-07-21 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2015-07-21 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2015-07-21 | |
| 74 | B01751 | IMAGI BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 | |
| 77 | B01184 | QUAM SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,122,000 | -10,000 | 0.04 | -0.00 | 2015-07-21 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2015-07-21 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | -12,000 | 0.01 | -0.00 | 2015-07-21 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 12,435,958 | -18,000 | 0.15 | -0.00 | 2015-07-21 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,940,000 | -24,000 | 0.57 | -0.00 | 2015-07-21 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2015-07-21 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2015-07-21 | |
| 91 | B01209 | MASON SECURITIES LTD | 652,000 | -34,000 | 0.01 | -0.00 | 2015-07-21 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,733,333 | -40,000 | 2.30 | -0.00 | 2015-07-21 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 4,434,243 | -48,000 | 0.05 | -0.00 | 2015-07-21 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2015-07-21 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -54,200 | 0.01 | -0.00 | 2015-07-21 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,000 | -60,000 | 0.03 | -0.00 | 2015-07-21 | |
| 97 | B01610 | KGI ASIA LTD | 5,630,000 | -62,000 | 0.07 | -0.00 | 2015-07-21 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,248,200 | -64,000 | 1.18 | -0.00 | 2015-07-21 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,316,000 | -66,000 | 0.02 | -0.00 | 2015-07-21 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -72,000 | 0.01 | -0.00 | 2015-07-21 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,260,000 | -80,000 | 0.05 | -0.00 | 2015-07-21 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,813,000 | -94,000 | 0.06 | -0.00 | 2015-07-21 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 39,951,844 | -98,000 | 0.49 | -0.00 | 2015-07-21 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,374,000 | -128,000 | 0.15 | -0.00 | 2015-07-21 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | -148,000 | 0.03 | -0.00 | 2015-07-21 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | -154,000 | 0.03 | -0.00 | 2015-07-21 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,708,000 | -180,000 | 0.23 | -0.00 | 2015-07-21 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,503,016 | -316,000 | 1.79 | -0.00 | 2015-07-21 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,862,181 | -936,000 | 1.03 | -0.01 | 2015-07-21 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,767,756 | -4,060,000 | 0.35 | -0.05 | 2015-07-21 | |
| 110 | Total changed named holdings | 1,744,800,181 | 0 | 21.35 | 0.00 | |||
| 218 | Unchanged named holdings | 422,875,739 | 0 | 5.17 | 0.00 | |||
| 328 | Total named holdings | 2,167,675,920 | 0 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,706,000 | 0 | 0.02 | 0.00 | |||
| 342 | 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 | 2015-07-17 |
| Volume | 8,730,000 |
| Turnover | 58,210,440 |
| Average price | 6.668 |
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