Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00093 | BNP PARIBAS | 15,673,874 | 11,611,000 | 0.19 | 0.14 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,916,032 | 652,400 | 5.36 | 0.01 | 2015-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,852,200 | 206,000 | 1.15 | 0.00 | 2015-09-08 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,964,000 | 200,000 | 0.06 | 0.00 | 2015-09-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,479,759 | 154,000 | 0.36 | 0.00 | 2015-09-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,361,047 | 78,000 | 0.71 | 0.00 | 2015-09-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,894,000 | 60,000 | 0.05 | 0.00 | 2015-09-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,700,000 | 26,000 | 0.25 | 0.00 | 2015-09-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,000 | 24,000 | 0.06 | 0.00 | 2015-09-08 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2015-09-08 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,481,000 | 10,000 | 0.13 | 0.00 | 2015-09-08 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 94,467 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 10,000 | 0.07 | 0.00 | 2015-09-08 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,482 | 10,000 | 0.05 | 0.00 | 2015-09-08 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,000 | 10,000 | 0.04 | 0.00 | 2015-09-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,841,291 | 8,000 | 0.29 | 0.00 | 2015-09-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | 8,000 | 0.01 | 0.00 | 2015-09-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 6,000 | 0.03 | 0.00 | 2015-09-08 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,449,115 | 3,152 | 0.05 | 0.00 | 2015-09-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,237,090 | 2,579 | 0.05 | 0.00 | 2015-09-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | 2,000 | 0.03 | 0.00 | 2015-09-08 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,205,000 | -2,000 | 0.06 | -0.00 | 2015-09-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,286,000 | -2,000 | 0.02 | -0.00 | 2015-09-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | -2,000 | 0.08 | -0.00 | 2015-09-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | -2,000 | 0.03 | -0.00 | 2015-09-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,620,000 | -2,000 | 0.15 | -0.00 | 2015-09-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | -4,000 | 0.04 | -0.00 | 2015-09-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | -4,000 | 0.05 | -0.00 | 2015-09-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2015-09-08 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2015-09-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,634,000 | -6,000 | 0.04 | -0.00 | 2015-09-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,648,000 | -6,000 | 0.06 | -0.00 | 2015-09-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -8,000 | 0.01 | -0.00 | 2015-09-08 | |
| 45 | B01610 | KGI ASIA LTD | 5,178,000 | -8,000 | 0.06 | -0.00 | 2015-09-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,074,000 | -10,000 | 0.04 | -0.00 | 2015-09-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,944,000 | -10,000 | 0.02 | -0.00 | 2015-09-08 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,748,000 | -18,000 | 0.27 | -0.00 | 2015-09-08 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,000 | -20,000 | 0.03 | -0.00 | 2015-09-08 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-09-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | -24,000 | 0.03 | -0.00 | 2015-09-08 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -28,000 | 0.00 | -0.00 | 2015-09-08 | |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2015-09-08 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2015-09-08 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,096,554 | -34,433 | 1.80 | -0.00 | 2015-09-08 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,468,000 | -40,000 | 0.13 | -0.00 | 2015-09-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 89,101,153 | -48,000 | 1.09 | -0.00 | 2015-09-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,000 | -78,732 | 0.02 | -0.00 | 2015-09-08 | |
| 61 | C00010 | CITIBANK N.A. | 47,549,799 | -84,000 | 0.58 | -0.00 | 2015-09-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,013,120 | -94,000 | 0.32 | -0.00 | 2015-09-08 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,129,333 | -100,000 | 2.30 | -0.00 | 2015-09-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,863,958 | -116,000 | 0.13 | -0.00 | 2015-09-08 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 45,729,917 | -434,000 | 0.56 | -0.01 | 2015-09-08 | |
| 66 | C00074 | DEUTSCHE BANK AG | 80,564,083 | -11,881,966 | 0.99 | -0.15 | 2015-09-08 | |
| 66 | Total changed named holdings | 1,467,462,274 | -2,000 | 17.96 | -0.00 | |||
| 264 | Unchanged named holdings | 700,163,646 | 0 | 8.57 | 0.00 | |||
| 330 | Total named holdings | 2,167,625,920 | -2,000 | 26.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,754,000 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 2,169,379,920 | -2,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 6,003,264,719 | 2,000 | 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 | 2015-09-04 |
| Volume | 2,666,048 |
| Turnover | 13,309,360 |
| Average price | 4.992 |
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