Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,973 | 1,174,000 | 0.02 | 0.01 | 2015-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,929,957 | 803,840 | 1.53 | 0.01 | 2015-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,060,315 | 680,000 | 0.54 | 0.01 | 2015-09-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,382,000 | 474,000 | 0.14 | 0.01 | 2015-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 51,839,183 | 400,000 | 0.63 | 0.00 | 2015-09-01 | |
| 6 | C00093 | BNP PARIBAS | 3,816,874 | 332,000 | 0.05 | 0.00 | 2015-09-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,334,200 | 218,000 | 1.18 | 0.00 | 2015-09-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,342,000 | 146,000 | 0.25 | 0.00 | 2015-09-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,277,958 | 144,000 | 0.14 | 0.00 | 2015-09-01 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 140,000 | 0.00 | 0.00 | 2015-09-01 | |
| 11 | B01610 | KGI ASIA LTD | 4,882,000 | 132,000 | 0.06 | 0.00 | 2015-09-01 | |
| 12 | B01416 | VC BROKERAGE LTD | 562,000 | 84,000 | 0.01 | 0.00 | 2015-09-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,766,000 | 58,000 | 0.27 | 0.00 | 2015-09-01 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,862,000 | 48,000 | 0.07 | 0.00 | 2015-09-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,306,000 | 48,000 | 0.05 | 0.00 | 2015-09-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,455,148 | 38,000 | 5.34 | 0.00 | 2015-09-01 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | 32,000 | 0.03 | 0.00 | 2015-09-01 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 9,484,000 | 26,000 | 0.12 | 0.00 | 2015-09-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2015-09-01 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,294,000 | 20,000 | 0.02 | 0.00 | 2015-09-01 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,894,000 | 20,000 | 0.04 | 0.00 | 2015-09-01 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,220,000 | 20,000 | 0.06 | 0.00 | 2015-09-01 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | 18,000 | 0.06 | 0.00 | 2015-09-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,925,291 | 18,000 | 0.29 | 0.00 | 2015-09-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | 18,000 | 0.03 | 0.00 | 2015-09-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,362,000 | 14,000 | 0.04 | 0.00 | 2015-09-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 12,000 | 0.01 | 0.00 | 2015-09-01 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 89,694,000 | 10,000 | 1.10 | 0.00 | 2015-09-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,606,000 | 10,000 | 0.19 | 0.00 | 2015-09-01 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,679,035 | 6,000 | 0.16 | 0.00 | 2015-09-01 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,718,000 | 4,000 | 0.06 | 0.00 | 2015-09-01 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,634,000 | 4,000 | 0.02 | 0.00 | 2015-09-01 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,444,095 | 2,160 | 0.05 | 0.00 | 2015-09-01 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -626 | 0.01 | -0.00 | 2015-09-01 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | -2,000 | 0.03 | -0.00 | 2015-09-01 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,814,000 | -2,000 | 0.05 | -0.00 | 2015-09-01 | |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 50 | B01740 | WIN SECURITIES LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,648,000 | -4,000 | 0.06 | -0.00 | 2015-09-01 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 55 | B01184 | QUAM SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | -10,000 | 0.04 | -0.00 | 2015-09-01 | |
| 62 | B01450 | DL BROKERAGE LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 72,110 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 67 | B01831 | NERICO BROTHERS LTD | 544,000 | -12,000 | 0.01 | -0.00 | 2015-09-01 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -14,000 | 0.01 | -0.00 | 2015-09-01 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | -18,000 | 0.03 | -0.00 | 2015-09-01 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,000 | -18,000 | 0.03 | -0.00 | 2015-09-01 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,083,120 | -20,000 | 0.32 | -0.00 | 2015-09-01 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | -22,000 | 0.04 | -0.00 | 2015-09-01 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,094,000 | -22,000 | 0.03 | -0.00 | 2015-09-01 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | -24,000 | 0.03 | -0.00 | 2015-09-01 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2015-09-01 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2015-09-01 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 23,850,000 | -30,000 | 0.29 | -0.00 | 2015-09-01 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,204,000 | -36,000 | 0.01 | -0.00 | 2015-09-01 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -38,000 | 0.01 | -0.00 | 2015-09-01 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,564,000 | -42,000 | 0.10 | -0.00 | 2015-09-01 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,538,000 | -44,000 | 0.03 | -0.00 | 2015-09-01 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-09-01 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,488,000 | -50,000 | 0.13 | -0.00 | 2015-09-01 | |
| 86 | B01130 | BOCI SECURITIES LTD | 89,439,153 | -64,000 | 1.09 | -0.00 | 2015-09-01 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,201,333 | -68,000 | 2.30 | -0.00 | 2015-09-01 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,093,000 | -76,000 | 0.06 | -0.00 | 2015-09-01 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,356,000 | -98,000 | 0.02 | -0.00 | 2015-09-01 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,482 | -136,000 | 0.05 | -0.00 | 2015-09-01 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | -168,000 | 0.03 | -0.00 | 2015-09-01 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,489,000 | -224,000 | 0.13 | -0.00 | 2015-09-01 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,771,032 | -265,476 | 0.06 | -0.00 | 2015-09-01 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,406,000 | -544,000 | 0.59 | -0.01 | 2015-09-01 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,528,647 | -574,000 | 0.90 | -0.01 | 2015-09-01 | |
| 96 | C00074 | DEUTSCHE BANK AG | 95,090,321 | -635,898 | 1.16 | -0.01 | 2015-09-01 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 3,634,000 | -766,000 | 0.04 | -0.01 | 2015-09-01 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,468,303 | -1,118,000 | 1.11 | -0.01 | 2015-09-01 | |
| 98 | Total changed named holdings | 1,754,025,530 | 0 | 21.46 | 0.00 | |||
| 233 | Unchanged named holdings | 413,608,390 | 0 | 5.06 | 0.00 | |||
| 331 | Total named holdings | 2,167,633,920 | 0 | 26.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,748,000 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 7,790,160 |
| Turnover | 42,136,368 |
| Average price | 5.409 |
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