Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 155,048,886 | 1,549,488 | 1.90 | 0.02 | 2015-10-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 92,071,153 | 108,000 | 1.13 | 0.00 | 2015-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,645,751 | 72,000 | 5.40 | 0.00 | 2015-10-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 70,000 | 0.01 | 0.00 | 2015-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 42,000 | 0.00 | 0.00 | 2015-10-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,378,342 | 38,000 | 0.07 | 0.00 | 2015-10-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,191,043 | 36,000 | 0.71 | 0.00 | 2015-10-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,338,000 | 34,000 | 0.15 | 0.00 | 2015-10-12 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,372,000 | 30,000 | 0.04 | 0.00 | 2015-10-12 | |
| 10 | C00010 | CITIBANK N.A. | 45,815,677 | 28,000 | 0.56 | 0.00 | 2015-10-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,372,000 | 24,000 | 0.08 | 0.00 | 2015-10-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,000 | 22,000 | 0.05 | 0.00 | 2015-10-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,460,000 | 20,000 | 0.27 | 0.00 | 2015-10-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 20,000 | 0.01 | 0.00 | 2015-10-12 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 18,000 | 0.01 | 0.00 | 2015-10-12 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,668,000 | 14,000 | 0.63 | 0.00 | 2015-10-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | 14,000 | 0.03 | 0.00 | 2015-10-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,381,000 | 10,000 | 0.07 | 0.00 | 2015-10-12 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,046,000 | 10,000 | 0.01 | 0.00 | 2015-10-12 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,365,111 | 10,000 | 1.23 | 0.00 | 2015-10-12 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,603,000 | 8,000 | 0.13 | 0.00 | 2015-10-12 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 304,000 | 8,000 | 0.00 | 0.00 | 2015-10-12 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,242,000 | 8,000 | 0.03 | 0.00 | 2015-10-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | 6,000 | 0.04 | 0.00 | 2015-10-12 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,672,000 | 6,000 | 0.03 | 0.00 | 2015-10-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,000 | 6,000 | 0.05 | 0.00 | 2015-10-12 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,673,291 | 4,000 | 0.30 | 0.00 | 2015-10-12 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 4,000 | 0.01 | 0.00 | 2015-10-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | 2,000 | 0.03 | 0.00 | 2015-10-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2015-10-12 | |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | -2,000 | 0.04 | -0.00 | 2015-10-12 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -4,000 | 0.01 | -0.00 | 2015-10-12 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | -4,000 | 0.01 | -0.00 | 2015-10-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | -6,000 | 0.04 | -0.00 | 2015-10-12 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-10-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | -10,000 | 0.03 | -0.00 | 2015-10-12 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,908,000 | -10,000 | 0.05 | -0.00 | 2015-10-12 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,694,000 | -10,000 | 0.27 | -0.00 | 2015-10-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,724,000 | -10,000 | 0.05 | -0.00 | 2015-10-12 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2015-10-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,374,000 | -16,000 | 0.03 | -0.00 | 2015-10-12 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | -18,000 | 0.03 | -0.00 | 2015-10-12 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,504,000 | -18,000 | 0.13 | -0.00 | 2015-10-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,604,000 | -20,000 | 0.11 | -0.00 | 2015-10-12 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,040,000 | -20,000 | 0.07 | -0.00 | 2015-10-12 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2015-10-12 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,492 | -22,000 | 0.01 | -0.00 | 2015-10-12 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,482 | -26,000 | 0.04 | -0.00 | 2015-10-12 | |
| 59 | B01610 | KGI ASIA LTD | 6,504,000 | -36,000 | 0.08 | -0.00 | 2015-10-12 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,157,333 | -56,000 | 2.50 | -0.00 | 2015-10-12 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,097,958 | -72,000 | 0.12 | -0.00 | 2015-10-12 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 874,000 | -130,000 | 0.01 | -0.00 | 2015-10-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,038,200 | -286,000 | 1.14 | -0.00 | 2015-10-12 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 105,898,000 | -300,000 | 1.30 | -0.00 | 2015-10-12 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,816,827 | -1,101,488 | 0.38 | -0.01 | 2015-10-12 | |
| 65 | Total changed named holdings | 1,591,202,546 | 2,000 | 19.47 | 0.00 | |||
| 267 | Unchanged named holdings | 576,203,374 | 0 | 7.05 | 0.00 | |||
| 332 | Total named holdings | 2,167,405,920 | 2,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,974,000 | -2,000 | 0.02 | -0.00 | |||
| 354 | 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 | 2015-10-08 |
| Volume | 2,368,000 |
| Turnover | 12,472,860 |
| Average price | 5.267 |
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