Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,900,906 | 4,249,869 | 1.17 | 0.05 | 2015-09-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,466,000 | 1,064,000 | 0.62 | 0.01 | 2015-09-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 81,744,252 | 843,260 | 1.00 | 0.01 | 2015-09-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,883,291 | 190,000 | 0.30 | 0.00 | 2015-09-18 | |
| 5 | B01610 | KGI ASIA LTD | 5,804,000 | 122,000 | 0.07 | 0.00 | 2015-09-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,000 | 100,000 | 0.06 | 0.00 | 2015-09-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,740 | 82,000 | 0.02 | 0.00 | 2015-09-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 91,087,153 | 80,000 | 1.11 | 0.00 | 2015-09-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,324,000 | 70,000 | 0.26 | 0.00 | 2015-09-18 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | 66,000 | 0.01 | 0.00 | 2015-09-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,115,958 | 64,000 | 0.14 | 0.00 | 2015-09-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,279,333 | 62,000 | 2.30 | 0.00 | 2015-09-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,387,759 | 62,000 | 0.36 | 0.00 | 2015-09-18 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,672,000 | 50,000 | 0.02 | 0.00 | 2015-09-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,000 | 42,000 | 0.03 | 0.00 | 2015-09-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,130,000 | 40,000 | 0.04 | 0.00 | 2015-09-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | 36,000 | 0.03 | 0.00 | 2015-09-18 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 88,110 | 26,000 | 0.00 | 0.00 | 2015-09-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,182,580 | 20,458 | 0.06 | 0.00 | 2015-09-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,270,000 | 20,000 | 0.08 | 0.00 | 2015-09-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2015-09-18 | |
| 22 | B01416 | VC BROKERAGE LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2015-09-18 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-09-18 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2015-09-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,727,047 | 16,000 | 0.72 | 0.00 | 2015-09-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2015-09-18 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,286,000 | 16,000 | 0.03 | 0.00 | 2015-09-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,602,000 | 14,000 | 0.11 | 0.00 | 2015-09-18 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2015-09-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,560,000 | 12,000 | 0.04 | 0.00 | 2015-09-18 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2015-09-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | 10,000 | 0.03 | 0.00 | 2015-09-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,316,000 | 10,000 | 0.04 | 0.00 | 2015-09-18 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,482,000 | 10,000 | 0.13 | 0.00 | 2015-09-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | 10,000 | 0.04 | 0.00 | 2015-09-18 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,836,000 | 10,000 | 0.27 | 0.00 | 2015-09-18 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 894,000 | 10,000 | 0.01 | 0.00 | 2015-09-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2015-09-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,074,000 | 8,000 | 0.16 | 0.00 | 2015-09-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 6,000 | 0.03 | 0.00 | 2015-09-18 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | 4,000 | 0.01 | 0.00 | 2015-09-18 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,214,000 | 4,000 | 0.03 | 0.00 | 2015-09-18 | |
| 45 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-09-18 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,182,000 | 2,000 | 0.03 | 0.00 | 2015-09-18 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,196,000 | 2,000 | 0.03 | 0.00 | 2015-09-18 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2015-09-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -2,000 | 0.00 | -0.00 | 2015-09-18 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2015-09-18 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-09-18 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,453,233 | -3,856 | 0.05 | -0.00 | 2015-09-18 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2015-09-18 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2015-09-18 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2015-09-18 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2015-09-18 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,502,000 | -8,000 | 0.06 | -0.00 | 2015-09-18 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -8,000 | 0.01 | -0.00 | 2015-09-18 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2015-09-18 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | -10,000 | 0.01 | -0.00 | 2015-09-18 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 63 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2015-09-18 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2015-09-18 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2015-09-18 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,000 | -18,000 | 0.04 | -0.00 | 2015-09-18 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2015-09-18 | |
| 70 | B01740 | WIN SECURITIES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2015-09-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,338,000 | -22,000 | 0.08 | -0.00 | 2015-09-18 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | -28,000 | 0.01 | -0.00 | 2015-09-18 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 886,000 | -40,000 | 0.01 | -0.00 | 2015-09-18 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,029,120 | -44,000 | 0.32 | -0.00 | 2015-09-18 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,016,000 | -50,000 | 0.18 | -0.00 | 2015-09-18 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,864,000 | -50,000 | 0.06 | -0.00 | 2015-09-18 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 89,648,000 | -100,000 | 1.10 | -0.00 | 2015-09-18 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2015-09-18 | |
| 79 | C00010 | CITIBANK N.A. | 45,982,404 | -164,000 | 0.56 | -0.00 | 2015-09-18 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,404,200 | -304,000 | 1.14 | -0.00 | 2015-09-18 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 111,598,000 | -400,000 | 1.37 | -0.00 | 2015-09-18 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,555,482 | -498,000 | 0.04 | -0.01 | 2015-09-18 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,801 | -715,869 | 0.03 | -0.01 | 2015-09-18 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,157,104 | -949,404 | 1.71 | -0.01 | 2015-09-18 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 45,108,315 | -950,000 | 0.55 | -0.01 | 2015-09-18 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,091,092 | -2,972,458 | 5.30 | -0.04 | 2015-09-18 | |
| 86 | Total changed named holdings | 1,807,988,880 | 0 | 22.12 | 0.00 | |||
| 244 | Unchanged named holdings | 359,625,040 | 0 | 4.40 | 0.00 | |||
| 330 | Total named holdings | 2,167,613,920 | 0 | 26.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,766,000 | 0 | 0.02 | 0.00 | |||
| 351 | 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 | 2015-09-16 |
| Volume | 7,001,856 |
| Turnover | 35,631,539 |
| Average price | 5.089 |
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