Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 146,025,398 | 801,414 | 1.79 | 0.01 | 2015-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,480,495 | 310,000 | 5.33 | 0.00 | 2015-10-05 | |
| 3 | B01610 | KGI ASIA LTD | 6,374,000 | 172,000 | 0.08 | 0.00 | 2015-10-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,203,333 | 150,000 | 2.50 | 0.00 | 2015-10-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,137,043 | 134,000 | 0.71 | 0.00 | 2015-10-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | 96,000 | 0.04 | 0.00 | 2015-10-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 91,967,153 | 30,000 | 1.13 | 0.00 | 2015-10-05 | |
| 8 | C00010 | CITIBANK N.A. | 46,057,677 | 16,000 | 0.56 | 0.00 | 2015-10-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,522,000 | 14,000 | 0.03 | 0.00 | 2015-10-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2015-10-05 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,796,000 | 10,000 | 0.27 | 0.00 | 2015-10-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,579,000 | 6,000 | 0.13 | 0.00 | 2015-10-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,354,000 | 4,000 | 0.08 | 0.00 | 2015-10-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2015-10-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,770,000 | 4,000 | 0.06 | 0.00 | 2015-10-05 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 2,000 | 0.01 | 0.00 | 2015-10-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 2,000 | 0.02 | 0.00 | 2015-10-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,338,580 | -2,000 | 0.07 | -0.00 | 2015-10-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,307,958 | -2,000 | 0.13 | -0.00 | 2015-10-05 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,039 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,716,000 | -2,000 | 0.08 | -0.00 | 2015-10-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -4,000 | 0.01 | -0.00 | 2015-10-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,000 | -4,000 | 0.03 | -0.00 | 2015-10-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,740,000 | -4,000 | 0.28 | -0.00 | 2015-10-05 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,461,561 | -8,000 | 0.05 | -0.00 | 2015-10-05 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 194,870 | -8,000 | 0.00 | -0.00 | 2015-10-05 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 89,590,000 | -10,000 | 1.10 | -0.00 | 2015-10-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,172,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | -10,000 | 0.04 | -0.00 | 2015-10-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,242,000 | -14,000 | 0.15 | -0.00 | 2015-10-05 | |
| 44 | B01569 | TANG PING KONG LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2015-10-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | -16,000 | 0.03 | -0.00 | 2015-10-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,000 | -16,000 | 0.05 | -0.00 | 2015-10-05 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,000 | -16,000 | 0.01 | -0.00 | 2015-10-05 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,646,000 | -20,000 | 0.03 | -0.00 | 2015-10-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,376,000 | -24,000 | 0.07 | -0.00 | 2015-10-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,070,000 | -24,000 | 0.07 | -0.00 | 2015-10-05 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-10-05 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,262,000 | -30,000 | 0.03 | -0.00 | 2015-10-05 | |
| 55 | C00093 | BNP PARIBAS | 15,727,874 | -34,000 | 0.19 | -0.00 | 2015-10-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,859,291 | -34,000 | 0.30 | -0.00 | 2015-10-05 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,411,000 | -40,000 | 0.07 | -0.00 | 2015-10-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,000 | -42,000 | 0.03 | -0.00 | 2015-10-05 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,899,120 | -50,000 | 0.32 | -0.00 | 2015-10-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,420 | -52,580 | 0.00 | -0.00 | 2015-10-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 83,557,591 | -61,420 | 1.02 | -0.00 | 2015-10-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | -62,000 | 0.03 | -0.00 | 2015-10-05 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -62,000 | 0.01 | -0.00 | 2015-10-05 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | -64,000 | 0.03 | -0.00 | 2015-10-05 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,619,111 | -70,000 | 1.22 | -0.00 | 2015-10-05 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 152,000 | -80,000 | 0.00 | -0.00 | 2015-10-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,024,345 | -121,414 | 0.21 | -0.00 | 2015-10-05 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -194,000 | 0.01 | -0.00 | 2015-10-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,672,200 | -204,000 | 1.15 | -0.00 | 2015-10-05 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,492 | -224,000 | 0.01 | -0.00 | 2015-10-05 | |
| 70 | Total changed named holdings | 1,604,818,551 | 0 | 19.64 | 0.00 | |||
| 263 | Unchanged named holdings | 562,585,369 | 0 | 6.88 | 0.00 | |||
| 333 | Total named holdings | 2,167,403,920 | 0 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,976,000 | 0 | 0.02 | 0.00 | |||
| 356 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,706,000 |
| Turnover | 13,157,900 |
| Average price | 4.862 |
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