Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,625,092 | 1,534,000 | 5.32 | 0.02 | 2015-09-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 82,964,213 | 1,219,961 | 1.02 | 0.01 | 2015-09-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,564,315 | 456,000 | 0.56 | 0.01 | 2015-09-21 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,988,000 | 386,000 | 0.11 | 0.00 | 2015-09-21 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,702,000 | 236,000 | 0.62 | 0.00 | 2015-09-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,000 | 234,000 | 0.04 | 0.00 | 2015-09-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,224,304 | 67,200 | 1.72 | 0.00 | 2015-09-21 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | 50,000 | 0.02 | 0.00 | 2015-09-21 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 46,000 | 0.01 | 0.00 | 2015-09-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,358,000 | 34,000 | 0.26 | 0.00 | 2015-09-21 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | 28,000 | 0.04 | 0.00 | 2015-09-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,305,333 | 26,000 | 2.30 | 0.00 | 2015-09-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 26,000 | 0.01 | 0.00 | 2015-09-21 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 22,000 | 0.01 | 0.00 | 2015-09-21 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-09-21 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,000 | 10,000 | 0.03 | 0.00 | 2015-09-21 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-09-21 | |
| 18 | B01610 | KGI ASIA LTD | 5,814,000 | 10,000 | 0.07 | 0.00 | 2015-09-21 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-09-21 | |
| 20 | B01209 | MASON SECURITIES LTD | 658,000 | 6,000 | 0.01 | 0.00 | 2015-09-21 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2015-09-21 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-09-21 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2015-09-21 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,318,000 | 2,000 | 0.04 | 0.00 | 2015-09-21 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-09-21 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | 2,000 | 0.03 | 0.00 | 2015-09-21 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-21 | |
| 28 | C00010 | CITIBANK N.A. | 45,980,404 | -2,000 | 0.56 | -0.00 | 2015-09-21 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2015-09-21 | |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-09-21 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,126,000 | -4,000 | 0.04 | -0.00 | 2015-09-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -4,000 | 0.01 | -0.00 | 2015-09-21 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,025,120 | -4,000 | 0.32 | -0.00 | 2015-09-21 | |
| 34 | B01728 | AJ SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-21 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-09-21 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,144,000 | -6,000 | 0.01 | -0.00 | 2015-09-21 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,000 | -8,000 | 0.06 | -0.00 | 2015-09-21 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 876,000 | -10,000 | 0.01 | -0.00 | 2015-09-21 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,000 | -10,000 | 0.04 | -0.00 | 2015-09-21 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2015-09-21 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,472,000 | -10,000 | 0.13 | -0.00 | 2015-09-21 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 884,000 | -10,000 | 0.01 | -0.00 | 2015-09-21 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 89,636,000 | -12,000 | 1.10 | -0.00 | 2015-09-21 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,740 | -14,000 | 0.02 | -0.00 | 2015-09-21 | |
| 50 | B01130 | BOCI SECURITIES LTD | 91,071,153 | -16,000 | 1.11 | -0.00 | 2015-09-21 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,162,580 | -20,000 | 0.06 | -0.00 | 2015-09-21 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2015-09-21 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2015-09-21 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -20,000 | 0.01 | -0.00 | 2015-09-21 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,482 | -22,000 | 0.04 | -0.00 | 2015-09-21 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -24,000 | 0.00 | -0.00 | 2015-09-21 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -26,000 | 0.01 | -0.00 | 2015-09-21 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 62,110 | -26,000 | 0.00 | -0.00 | 2015-09-21 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,040,000 | -34,000 | 0.16 | -0.00 | 2015-09-21 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,162,000 | -34,000 | 0.03 | -0.00 | 2015-09-21 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,000 | -36,000 | 0.08 | -0.00 | 2015-09-21 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,634,000 | -38,000 | 0.02 | -0.00 | 2015-09-21 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -42,000 | 0.03 | -0.00 | 2015-09-21 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | -42,000 | 0.03 | -0.00 | 2015-09-21 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 118,000 | -42,000 | 0.00 | -0.00 | 2015-09-21 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,788,000 | -48,000 | 0.27 | -0.00 | 2015-09-21 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,000 | -52,000 | 0.05 | -0.00 | 2015-09-21 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | -68,000 | 0.03 | -0.00 | 2015-09-21 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,045,958 | -70,000 | 0.14 | -0.00 | 2015-09-21 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,308,200 | -96,000 | 1.14 | -0.00 | 2015-09-21 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,787,291 | -96,000 | 0.30 | -0.00 | 2015-09-21 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,910,000 | -100,000 | 0.05 | -0.00 | 2015-09-21 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,694,000 | -162,000 | 0.06 | -0.00 | 2015-09-21 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,191,759 | -196,000 | 0.36 | -0.00 | 2015-09-21 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,666,906 | -234,000 | 1.17 | -0.00 | 2015-09-21 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,251,047 | -476,000 | 0.71 | -0.01 | 2015-09-21 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 110,798,000 | -800,000 | 1.36 | -0.01 | 2015-09-21 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,640 | -1,417,161 | 0.01 | -0.02 | 2015-09-21 | |
| 78 | Total changed named holdings | 1,780,386,647 | 0 | 21.78 | 0.00 | |||
| 251 | Unchanged named holdings | 387,227,273 | 0 | 4.74 | 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 | 2015-09-17 |
| Volume | 6,018,000 |
| Turnover | 30,844,900 |
| Average price | 5.125 |
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