Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | 78,372,171 | 6,886,657 | 0.96 | 0.08 | 2015-09-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,900 | 1,016,900 | 0.01 | 0.01 | 2015-09-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,715,047 | 338,000 | 0.72 | 0.00 | 2015-09-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 90,933,153 | 206,000 | 1.11 | 0.00 | 2015-09-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,662,200 | 200,000 | 1.15 | 0.00 | 2015-09-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,465,759 | 140,000 | 0.36 | 0.00 | 2015-09-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,734,000 | 122,000 | 0.61 | 0.00 | 2015-09-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,000 | 100,000 | 0.03 | 0.00 | 2015-09-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,000 | 94,000 | 0.08 | 0.00 | 2015-09-16 | |
| 10 | C00010 | CITIBANK N.A. | 48,875,133 | 89,620 | 0.60 | 0.00 | 2015-09-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,249,000 | 80,000 | 0.06 | 0.00 | 2015-09-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,815,035 | 80,000 | 0.16 | 0.00 | 2015-09-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | 70,000 | 0.03 | 0.00 | 2015-09-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,489,958 | 58,000 | 0.13 | 0.00 | 2015-09-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,000 | 36,000 | 0.06 | 0.00 | 2015-09-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,036,000 | 36,000 | 0.26 | 0.00 | 2015-09-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 26,000 | 0.01 | 0.00 | 2015-09-16 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | 26,000 | 0.01 | 0.00 | 2015-09-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 22,000 | 0.03 | 0.00 | 2015-09-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 22,000 | 0.01 | 0.00 | 2015-09-16 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2015-09-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,560,000 | 16,000 | 0.03 | 0.00 | 2015-09-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 46,060,315 | 16,000 | 0.56 | 0.00 | 2015-09-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | 14,000 | 0.04 | 0.00 | 2015-09-16 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 89,788,000 | 14,000 | 1.10 | 0.00 | 2015-09-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,461,637 | 12,000 | 0.05 | 0.00 | 2015-09-16 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2015-09-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,612,000 | 10,000 | 0.03 | 0.00 | 2015-09-16 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2015-09-16 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,178,000 | 10,000 | 0.01 | 0.00 | 2015-09-16 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,247,333 | 8,000 | 2.30 | 0.00 | 2015-09-16 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2015-09-16 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2015-09-16 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2015-09-16 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2015-09-16 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-09-16 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2015-09-16 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 9,494,000 | 4,000 | 0.12 | 0.00 | 2015-09-16 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,533,000 | 4,000 | 0.13 | 0.00 | 2015-09-16 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,673,291 | 4,000 | 0.30 | 0.00 | 2015-09-16 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-09-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | 4,000 | 0.04 | 0.00 | 2015-09-16 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,210,000 | 2,000 | 0.06 | 0.00 | 2015-09-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,646,000 | 2,000 | 0.03 | 0.00 | 2015-09-16 | |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-09-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -2,000 | 0.01 | -0.00 | 2015-09-16 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,816,000 | -4,000 | 0.27 | -0.00 | 2015-09-16 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-09-16 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-09-16 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,486,000 | -10,000 | 0.02 | -0.00 | 2015-09-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,053,120 | -18,000 | 0.32 | -0.00 | 2015-09-16 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-16 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,308,000 | -20,000 | 0.04 | -0.00 | 2015-09-16 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -22,000 | 0.01 | -0.00 | 2015-09-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,482 | -24,000 | 0.05 | -0.00 | 2015-09-16 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,628,550 | -25,600 | 5.34 | -0.00 | 2015-09-16 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,070,000 | -26,000 | 0.01 | -0.00 | 2015-09-16 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,194,000 | -30,000 | 0.03 | -0.00 | 2015-09-16 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -32,000 | 0.01 | -0.00 | 2015-09-16 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,740 | -44,000 | 0.02 | -0.00 | 2015-09-16 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -48,000 | 0.01 | -0.00 | 2015-09-16 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,472,000 | -50,000 | 0.13 | -0.00 | 2015-09-16 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,066,000 | -50,000 | 0.18 | -0.00 | 2015-09-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,066,000 | -52,000 | 0.16 | -0.00 | 2015-09-16 | |
| 74 | B01610 | KGI ASIA LTD | 5,680,000 | -52,000 | 0.07 | -0.00 | 2015-09-16 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2015-09-16 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2015-09-16 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,250,000 | -96,000 | 0.08 | -0.00 | 2015-09-16 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,000 | -100,000 | 0.04 | -0.00 | 2015-09-16 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,268,000 | -106,000 | 0.02 | -0.00 | 2015-09-16 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | -114,000 | 0.01 | -0.00 | 2015-09-16 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,000 | -208,000 | 0.00 | -0.00 | 2015-09-16 | |
| 82 | C00093 | BNP PARIBAS | 16,043,874 | -270,000 | 0.20 | -0.00 | 2015-09-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,651,037 | -336,000 | 1.12 | -0.00 | 2015-09-16 | |
| 84 | C00097 | ABN AMRO BANK N.V. | 112,198,000 | -500,000 | 1.37 | -0.01 | 2015-09-16 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,505,322 | -3,563,720 | 1.79 | -0.04 | 2015-09-16 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,122 | -3,933,857 | 0.02 | -0.05 | 2015-09-16 | |
| 86 | Total changed named holdings | 1,844,266,179 | 0 | 22.57 | 0.00 | |||
| 243 | Unchanged named holdings | 323,347,741 | 0 | 3.96 | 0.00 | |||
| 329 | Total named holdings | 2,167,613,920 | 0 | 26.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,766,000 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 2,169,379,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,264,719 | 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 | 2015-09-14 |
| Volume | 5,044,000 |
| Turnover | 26,196,300 |
| Average price | 5.194 |
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