Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 147,575,682 | 1,364,000 | 1.81 | 0.02 | 2015-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,492,200 | 552,000 | 1.14 | 0.01 | 2015-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,659,606 | 510,700 | 1.17 | 0.01 | 2015-09-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 85,768,518 | 492,863 | 1.05 | 0.01 | 2015-09-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,796,000 | 444,000 | 0.28 | 0.01 | 2015-09-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,308,000 | 212,000 | 0.63 | 0.00 | 2015-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,732,315 | 130,000 | 0.56 | 0.00 | 2015-09-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 124,000 | 0.01 | 0.00 | 2015-09-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,000 | 84,000 | 0.03 | 0.00 | 2015-09-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,879,291 | 76,000 | 0.30 | 0.00 | 2015-09-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,571,805 | 66,727 | 5.33 | 0.00 | 2015-09-24 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2015-09-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,334,000 | 58,000 | 0.08 | 0.00 | 2015-09-24 | |
| 14 | B01610 | KGI ASIA LTD | 5,932,000 | 30,000 | 0.07 | 0.00 | 2015-09-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 24,000 | 0.01 | 0.00 | 2015-09-24 | |
| 16 | B01458 | YICKO SECURITIES LTD | 166,094,000 | 20,000 | 2.03 | 0.00 | 2015-09-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,118,000 | 12,000 | 0.07 | 0.00 | 2015-09-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,008,000 | 12,000 | 0.18 | 0.00 | 2015-09-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,502,000 | 10,000 | 0.02 | 0.00 | 2015-09-24 | |
| 20 | C00010 | CITIBANK N.A. | 45,899,677 | 7,273 | 0.56 | 0.00 | 2015-09-24 | |
| 21 | B01416 | VC BROKERAGE LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2015-09-24 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,332,000 | 2,000 | 0.04 | 0.00 | 2015-09-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,508,000 | 2,000 | 0.13 | 0.00 | 2015-09-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,027,958 | 2,000 | 0.13 | 0.00 | 2015-09-24 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2015-09-24 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2015-09-24 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | -4,000 | 0.03 | -0.00 | 2015-09-24 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2015-09-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2015-09-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,614,000 | -6,000 | 0.11 | -0.00 | 2015-09-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | -6,000 | 0.01 | -0.00 | 2015-09-24 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,346,580 | -6,000 | 0.07 | -0.00 | 2015-09-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | -8,000 | 0.03 | -0.00 | 2015-09-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,445,251 | -8,000 | 0.05 | -0.00 | 2015-09-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,000 | -10,000 | 0.06 | -0.00 | 2015-09-24 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,910,000 | -10,000 | 0.05 | -0.00 | 2015-09-24 | |
| 38 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,000 | -10,000 | 0.03 | -0.00 | 2015-09-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,566,000 | -10,000 | 0.02 | -0.00 | 2015-09-24 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,152,000 | -10,000 | 0.01 | -0.00 | 2015-09-24 | |
| 43 | B01831 | NERICO BROTHERS LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2015-09-24 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,000 | -10,000 | 0.04 | -0.00 | 2015-09-24 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,332,000 | -10,000 | 0.04 | -0.00 | 2015-09-24 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,492 | -14,000 | 0.01 | -0.00 | 2015-09-24 | |
| 50 | B01130 | BOCI SECURITIES LTD | 91,615,153 | -16,000 | 1.12 | -0.00 | 2015-09-24 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2015-09-24 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,553,000 | -18,000 | 0.13 | -0.00 | 2015-09-24 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -18,000 | 0.01 | -0.00 | 2015-09-24 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-09-24 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,134,000 | -20,000 | 0.03 | -0.00 | 2015-09-24 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -22,000 | 0.00 | -0.00 | 2015-09-24 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2015-09-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -26,000 | 0.01 | -0.00 | 2015-09-24 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 946,000 | -30,000 | 0.01 | -0.00 | 2015-09-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,233,333 | -30,000 | 2.30 | -0.00 | 2015-09-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | -30,000 | 0.03 | -0.00 | 2015-09-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | -32,000 | 0.03 | -0.00 | 2015-09-24 | |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2015-09-24 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | -54,000 | 0.03 | -0.00 | 2015-09-24 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,742,000 | -62,000 | 0.02 | -0.00 | 2015-09-24 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | -122,000 | 0.04 | -0.00 | 2015-09-24 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,447,482 | -124,000 | 0.04 | -0.00 | 2015-09-24 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | -132,000 | 0.04 | -0.00 | 2015-09-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | -240,000 | 0.15 | -0.00 | 2015-09-24 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,949,043 | -242,000 | 0.71 | -0.00 | 2015-09-24 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 107,798,000 | -500,000 | 1.32 | -0.01 | 2015-09-24 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,699,059 | -1,010,700 | 0.25 | -0.01 | 2015-09-24 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -1,282,863 | 0.00 | -0.02 | 2015-09-24 | |
| 73 | Total changed named holdings | 1,840,368,445 | 0 | 22.52 | 0.00 | |||
| 257 | Unchanged named holdings | 327,035,475 | 0 | 4.00 | 0.00 | |||
| 330 | Total named holdings | 2,167,403,920 | 0 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,976,000 | 0 | 0.02 | 0.00 | |||
| 353 | 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 | 2015-09-22 |
| Volume | 4,380,000 |
| Turnover | 23,120,200 |
| Average price | 5.279 |
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