Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 147,130,987 | 788,000 | 1.80 | 0.01 | 2015-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,163,917 | 588,000 | 0.56 | 0.01 | 2015-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,890,337 | 446,000 | 1.11 | 0.01 | 2015-09-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,764,000 | 300,000 | 0.06 | 0.00 | 2015-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,511 | 220,195 | 0.05 | 0.00 | 2015-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,732 | 155,692 | 0.02 | 0.00 | 2015-09-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,207,000 | 142,000 | 0.06 | 0.00 | 2015-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,979,958 | 120,000 | 0.13 | 0.00 | 2015-09-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | 110,000 | 0.03 | 0.00 | 2015-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 86,000 | 0.03 | 0.00 | 2015-09-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | 80,000 | 0.03 | 0.00 | 2015-09-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 89,149,153 | 74,000 | 1.09 | 0.00 | 2015-09-07 | |
| 13 | B01610 | KGI ASIA LTD | 5,186,000 | 68,000 | 0.06 | 0.00 | 2015-09-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,107,120 | 64,000 | 0.32 | 0.00 | 2015-09-07 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 225,870 | 60,000 | 0.00 | 0.00 | 2015-09-07 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 926,000 | 50,000 | 0.01 | 0.00 | 2015-09-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | 48,000 | 0.04 | 0.00 | 2015-09-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 42,000 | 0.01 | 0.00 | 2015-09-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,766,000 | 42,000 | 0.27 | 0.00 | 2015-09-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,000 | 38,000 | 0.03 | 0.00 | 2015-09-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,471,000 | 32,000 | 0.13 | 0.00 | 2015-09-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,674,000 | 32,000 | 0.25 | 0.00 | 2015-09-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,622,000 | 32,000 | 0.15 | 0.00 | 2015-09-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | 30,000 | 0.04 | 0.00 | 2015-09-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,870,000 | 28,000 | 0.07 | 0.00 | 2015-09-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 92,446,049 | 22,113 | 1.13 | 0.00 | 2015-09-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 22,000 | 0.01 | 0.00 | 2015-09-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,229,333 | 20,000 | 2.30 | 0.00 | 2015-09-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,508,000 | 20,000 | 0.13 | 0.00 | 2015-09-07 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,000 | 16,000 | 0.06 | 0.00 | 2015-09-07 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,058,000 | 16,000 | 0.01 | 0.00 | 2015-09-07 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2015-09-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,000 | 14,000 | 0.05 | 0.00 | 2015-09-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,283,047 | 12,000 | 0.71 | 0.00 | 2015-09-07 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,574,000 | 10,000 | 0.10 | 0.00 | 2015-09-07 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 84,467 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 1,046,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2015-09-07 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,000 | 6,000 | 0.08 | 0.00 | 2015-09-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,640,000 | 6,000 | 0.04 | 0.00 | 2015-09-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,654,000 | 6,000 | 0.06 | 0.00 | 2015-09-07 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 604,000 | 6,000 | 0.01 | 0.00 | 2015-09-07 | |
| 57 | B01416 | VC BROKERAGE LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2015-09-07 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-09-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | 4,000 | 0.02 | 0.00 | 2015-09-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,735,035 | 4,000 | 0.16 | 0.00 | 2015-09-07 | |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | 2,000 | 0.04 | 0.00 | 2015-09-07 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | 2,000 | 0.03 | 0.00 | 2015-09-07 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,000 | 2,000 | 0.03 | 0.00 | 2015-09-07 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,314,000 | 2,000 | 0.04 | 0.00 | 2015-09-07 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,445,963 | 1,742 | 0.05 | 0.00 | 2015-09-07 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 624,000 | -2,000 | 0.01 | -0.00 | 2015-09-07 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,000 | -2,000 | 0.03 | -0.00 | 2015-09-07 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 | |
| 78 | B01184 | QUAM SECURITIES LTD | 618,000 | -4,000 | 0.01 | -0.00 | 2015-09-07 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-09-07 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | -8,000 | 0.03 | -0.00 | 2015-09-07 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | -8,000 | 0.03 | -0.00 | 2015-09-07 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 6,718,000 | -10,000 | 0.08 | -0.00 | 2015-09-07 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,833,291 | -16,000 | 0.29 | -0.00 | 2015-09-07 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,482 | -16,000 | 0.05 | -0.00 | 2015-09-07 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -36,000 | 0.00 | -0.00 | 2015-09-07 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | -50,000 | 0.01 | -0.00 | 2015-09-07 | |
| 91 | C00010 | CITIBANK N.A. | 47,633,799 | -102,000 | 0.58 | -0.00 | 2015-09-07 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,126,000 | -350,000 | 0.19 | -0.00 | 2015-09-07 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,263,632 | -1,009,742 | 5.35 | -0.01 | 2015-09-07 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,646,200 | -2,470,000 | 1.15 | -0.03 | 2015-09-07 | |
| 94 | Total changed named holdings | 1,585,692,883 | 0 | 19.40 | 0.00 | |||
| 236 | Unchanged named holdings | 581,935,037 | 0 | 7.12 | 0.00 | |||
| 330 | Total named holdings | 2,167,627,920 | 0 | 26.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,754,000 | 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 | 2015-09-02 |
| Volume | 7,241,742 |
| Turnover | 36,520,270 |
| Average price | 5.043 |
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