Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 146,342,987 | 4,428,000 | 1.79 | 0.05 | 2015-09-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,271,047 | 582,000 | 0.71 | 0.01 | 2015-09-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,590,000 | 470,000 | 0.15 | 0.01 | 2015-09-04 | |
| 4 | C00093 | BNP PARIBAS | 4,062,874 | 246,000 | 0.05 | 0.00 | 2015-09-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,575,917 | 170,000 | 0.56 | 0.00 | 2015-09-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,642,000 | 136,000 | 0.25 | 0.00 | 2015-09-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,464,000 | 134,000 | 0.05 | 0.00 | 2015-09-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,043,120 | 40,000 | 0.32 | 0.00 | 2015-09-04 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 24,000 | 0.00 | 0.00 | 2015-09-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,014,316 | 19,821 | 0.05 | 0.00 | 2015-09-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,000 | 18,000 | 0.07 | 0.00 | 2015-09-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2015-09-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,574,000 | 10,000 | 0.03 | 0.00 | 2015-09-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,834,000 | 10,000 | 0.05 | 0.00 | 2015-09-04 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 89,075,153 | 6,000 | 1.09 | 0.00 | 2015-09-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,428,000 | 6,000 | 0.03 | 0.00 | 2015-09-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 204,870 | 6,000 | 0.00 | 0.00 | 2015-09-04 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,042,000 | 4,000 | 0.01 | 0.00 | 2015-09-04 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,731,035 | 2,000 | 0.16 | 0.00 | 2015-09-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2015-09-04 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,444,221 | -242 | 0.05 | -0.00 | 2015-09-04 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-09-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2015-09-04 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2015-09-04 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2015-09-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2015-09-04 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2015-09-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,954,000 | -6,000 | 0.02 | -0.00 | 2015-09-04 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-04 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-09-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,538,000 | -10,000 | 0.03 | -0.00 | 2015-09-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | -10,000 | 0.03 | -0.00 | 2015-09-04 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-09-04 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 62,110 | -10,000 | 0.00 | -0.00 | 2015-09-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -12,000 | 0.04 | -0.00 | 2015-09-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,312,000 | -12,000 | 0.04 | -0.00 | 2015-09-04 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 74,467 | -14,000 | 0.00 | -0.00 | 2015-09-04 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,270,000 | -16,000 | 0.02 | -0.00 | 2015-09-04 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-09-04 | |
| 43 | B01458 | YICKO SECURITIES LTD | 166,086,000 | -20,000 | 2.03 | -0.00 | 2015-09-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,054,000 | -24,000 | 0.04 | -0.00 | 2015-09-04 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 176,000 | -24,000 | 0.00 | -0.00 | 2015-09-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 92,423,936 | -24,861 | 1.13 | -0.00 | 2015-09-04 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,439,000 | -26,000 | 0.13 | -0.00 | 2015-09-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,482 | -28,000 | 0.05 | -0.00 | 2015-09-04 | |
| 49 | B01610 | KGI ASIA LTD | 5,118,000 | -30,000 | 0.06 | -0.00 | 2015-09-04 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,000 | -32,000 | 0.01 | -0.00 | 2015-09-04 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,724,000 | -32,000 | 0.27 | -0.00 | 2015-09-04 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | -34,000 | 0.03 | -0.00 | 2015-09-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -36,000 | 0.03 | -0.00 | 2015-09-04 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,209,333 | -40,000 | 2.30 | -0.00 | 2015-09-04 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -40,000 | 0.01 | -0.00 | 2015-09-04 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,000 | -44,000 | 0.06 | -0.00 | 2015-09-04 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,636,000 | -46,000 | 0.08 | -0.00 | 2015-09-04 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,859,958 | -46,000 | 0.13 | -0.00 | 2015-09-04 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,476,000 | -50,000 | 0.19 | -0.00 | 2015-09-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,040 | -52,960 | 0.01 | -0.00 | 2015-09-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,273,374 | -59,758 | 5.36 | -0.00 | 2015-09-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,849,291 | -76,000 | 0.29 | -0.00 | 2015-09-04 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | -82,000 | 0.01 | -0.00 | 2015-09-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | -94,000 | 0.05 | -0.00 | 2015-09-04 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | 0.00 | -0.00 | 2015-09-04 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | -132,000 | 0.01 | -0.00 | 2015-09-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -158,000 | 0.03 | -0.00 | 2015-09-04 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,116,200 | -184,000 | 1.18 | -0.00 | 2015-09-04 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -498,000 | 0.00 | -0.01 | 2015-09-04 | |
| 71 | C00010 | CITIBANK N.A. | 47,735,799 | -4,110,000 | 0.58 | -0.05 | 2015-09-04 | |
| 71 | Total changed named holdings | 1,613,832,530 | 0 | 19.75 | 0.00 | |||
| 258 | Unchanged named holdings | 553,795,390 | 0 | 6.78 | 0.00 | |||
| 329 | Total named holdings | 2,167,627,920 | 0 | 26.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,754,000 | 0 | 0.02 | 0.00 | |||
| 349 | 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 | 2015-09-01 |
| Volume | 4,694,242 |
| Turnover | 24,609,011 |
| Average price | 5.242 |
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