Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 90,987,770 | 6,579,866 | 1.11 | 0.08 | 2015-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,031,120 | 1,030,000 | 1.87 | 0.01 | 2015-08-14 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 1,020,000 | 0.02 | 0.01 | 2015-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,390,561 | 851,000 | 5.44 | 0.01 | 2015-08-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,835,958 | 424,000 | 0.13 | 0.01 | 2015-08-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,106,200 | 178,000 | 1.19 | 0.00 | 2015-08-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 89,031,153 | 128,000 | 1.09 | 0.00 | 2015-08-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,408,000 | 118,000 | 0.12 | 0.00 | 2015-08-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 82,000 | 0.01 | 0.00 | 2015-08-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | 80,000 | 0.04 | 0.00 | 2015-08-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,895 | 63,480 | 0.00 | 0.00 | 2015-08-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,500,000 | 52,000 | 0.26 | 0.00 | 2015-08-14 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 48,000 | 0.01 | 0.00 | 2015-08-14 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | 46,000 | 0.00 | 0.00 | 2015-08-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | 46,000 | 0.03 | 0.00 | 2015-08-14 | |
| 16 | C00010 | CITIBANK N.A. | 50,079,313 | 46,000 | 0.61 | 0.00 | 2015-08-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,277,333 | 46,000 | 2.30 | 0.00 | 2015-08-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,000 | 44,000 | 0.03 | 0.00 | 2015-08-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,953,291 | 34,000 | 0.29 | 0.00 | 2015-08-14 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | 32,000 | 0.02 | 0.00 | 2015-08-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | 30,000 | 0.05 | 0.00 | 2015-08-14 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-08-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,384,000 | 28,000 | 0.03 | 0.00 | 2015-08-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,531,000 | 24,000 | 0.13 | 0.00 | 2015-08-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,000 | 20,000 | 0.02 | 0.00 | 2015-08-14 | |
| 26 | B01592 | PLATINUM BROKING CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2015-08-14 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,980,881 | 16,000 | 1.02 | 0.00 | 2015-08-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,000 | 14,000 | 0.03 | 0.00 | 2015-08-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 14,000 | 0.05 | 0.00 | 2015-08-14 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2015-08-14 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2015-08-14 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,866,000 | 12,000 | 0.07 | 0.00 | 2015-08-14 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 35 | B01642 | KMT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 37 | B01290 | SPS SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 8,000 | 0.01 | 0.00 | 2015-08-14 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,846 | 8,000 | 0.00 | 0.00 | 2015-08-14 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2015-08-14 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,454,000 | 6,000 | 0.09 | 0.00 | 2015-08-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,576,000 | 6,000 | 0.02 | 0.00 | 2015-08-14 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 7,190,000 | 6,000 | 0.09 | 0.00 | 2015-08-14 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,443,182 | 5,000 | 0.05 | 0.00 | 2015-08-14 | |
| 48 | B01821 | GETTA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2015-08-14 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2015-08-14 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 2,000 | 0.01 | 0.00 | 2015-08-14 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,294,000 | -2,000 | 0.04 | -0.00 | 2015-08-14 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,876,000 | -2,000 | 0.08 | -0.00 | 2015-08-14 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 | |
| 62 | B01450 | DL BROKERAGE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -2,000 | 0.01 | -0.00 | 2015-08-14 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,332,000 | -2,000 | 0.22 | -0.00 | 2015-08-14 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,624,000 | -2,000 | 0.04 | -0.00 | 2015-08-14 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,000 | -4,000 | 0.08 | -0.00 | 2015-08-14 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,065,120 | -4,000 | 0.32 | -0.00 | 2015-08-14 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,016,000 | -6,000 | 0.02 | -0.00 | 2015-08-14 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2015-08-14 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,418,000 | -8,000 | 0.03 | -0.00 | 2015-08-14 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,226,000 | -10,000 | 0.03 | -0.00 | 2015-08-14 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 79 | C00093 | BNP PARIBAS | 3,566,874 | -12,000 | 0.04 | -0.00 | 2015-08-14 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -14,000 | 0.01 | -0.00 | 2015-08-14 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,074,000 | -14,000 | 0.20 | -0.00 | 2015-08-14 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -16,000 | 0.03 | -0.00 | 2015-08-14 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,854,000 | -16,000 | 0.03 | -0.00 | 2015-08-14 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 368,000 | -16,000 | 0.00 | -0.00 | 2015-08-14 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -20,000 | 0.03 | -0.00 | 2015-08-14 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-08-14 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-08-14 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,320,000 | -20,000 | 0.05 | -0.00 | 2015-08-14 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,724,647 | -30,000 | 0.90 | -0.00 | 2015-08-14 | |
| 90 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2015-08-14 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,482 | -48,000 | 0.05 | -0.00 | 2015-08-14 | |
| 92 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-08-14 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 149,870 | -60,000 | 0.00 | -0.00 | 2015-08-14 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,000 | -60,000 | 0.04 | -0.00 | 2015-08-14 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 946,000 | -66,000 | 0.01 | -0.00 | 2015-08-14 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,141,000 | -68,000 | 0.06 | -0.00 | 2015-08-14 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,464,000 | -100,000 | 0.13 | -0.00 | 2015-08-14 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 41,226,844 | -130,000 | 0.50 | -0.00 | 2015-08-14 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | -150,000 | 0.01 | -0.00 | 2015-08-14 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,896,508 | -169,492 | 0.06 | -0.00 | 2015-08-14 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 89,684,000 | -232,000 | 1.10 | -0.00 | 2015-08-14 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -452,000 | 0.03 | -0.01 | 2015-08-14 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,294,000 | -472,000 | 0.59 | -0.01 | 2015-08-14 | |
| 104 | B01610 | KGI ASIA LTD | 4,604,000 | -890,000 | 0.06 | -0.01 | 2015-08-14 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,534,508 | -8,057,854 | 0.12 | -0.10 | 2015-08-14 | |
| 105 | Total changed named holdings | 1,738,534,356 | 0 | 21.27 | 0.00 | |||
| 226 | Unchanged named holdings | 429,109,564 | 0 | 5.25 | 0.00 | |||
| 331 | Total named holdings | 2,167,643,920 | 0 | 26.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,738,000 | 0 | 0.02 | 0.00 | |||
| 350 | 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 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 6,333,000 |
| Turnover | 41,811,070 |
| Average price | 6.602 |
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