Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 101,103,756 | 738,645 | 1.24 | 0.01 | 2015-10-13 | |
| 2 | C00010 | CITIBANK N.A. | 46,132,933 | 317,256 | 0.56 | 0.00 | 2015-10-13 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,184,000 | 310,000 | 0.01 | 0.00 | 2015-10-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,620,000 | 282,000 | 0.15 | 0.00 | 2015-10-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,387,333 | 230,000 | 2.50 | 0.00 | 2015-10-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,226,200 | 188,000 | 1.14 | 0.00 | 2015-10-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,812,000 | 144,000 | 0.63 | 0.00 | 2015-10-13 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 140,000 | 0.01 | 0.00 | 2015-10-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,158,742 | 109,856 | 1.90 | 0.00 | 2015-10-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 92,141,153 | 70,000 | 1.13 | 0.00 | 2015-10-13 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 218,000 | 64,000 | 0.00 | 0.00 | 2015-10-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,153,958 | 56,000 | 0.12 | 0.00 | 2015-10-13 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,298,000 | 56,000 | 0.03 | 0.00 | 2015-10-13 | |
| 14 | B01209 | MASON SECURITIES LTD | 646,000 | 34,000 | 0.01 | 0.00 | 2015-10-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 30,000 | 0.03 | 0.00 | 2015-10-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2015-10-13 | |
| 17 | B01610 | KGI ASIA LTD | 6,532,000 | 28,000 | 0.08 | 0.00 | 2015-10-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,050,000 | 28,000 | 0.18 | 0.00 | 2015-10-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,486,000 | 26,000 | 0.28 | 0.00 | 2015-10-13 | |
| 20 | B01755 | T G SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-10-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,394,000 | 22,000 | 0.08 | 0.00 | 2015-10-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 20,000 | 0.01 | 0.00 | 2015-10-13 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,000 | 20,000 | 0.03 | 0.00 | 2015-10-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,460,000 | 20,000 | 0.05 | 0.00 | 2015-10-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,693,291 | 20,000 | 0.30 | 0.00 | 2015-10-13 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,000 | 20,000 | 0.03 | 0.00 | 2015-10-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | 20,000 | 0.01 | 0.00 | 2015-10-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,058,000 | 18,000 | 0.07 | 0.00 | 2015-10-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,582,000 | 16,000 | 0.04 | 0.00 | 2015-10-13 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 9,474,000 | 16,000 | 0.12 | 0.00 | 2015-10-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | 12,000 | 0.04 | 0.00 | 2015-10-13 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,615,000 | 12,000 | 0.13 | 0.00 | 2015-10-13 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 12,000 | 0.03 | 0.00 | 2015-10-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,447,645 | 11,340 | 0.05 | 0.00 | 2015-10-13 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,391,000 | 10,000 | 0.07 | 0.00 | 2015-10-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,614,000 | 10,000 | 0.11 | 0.00 | 2015-10-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 | |
| 43 | B01831 | NERICO BROTHERS LTD | 560,000 | 8,000 | 0.01 | 0.00 | 2015-10-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2015-10-13 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-10-13 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-10-13 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-10-13 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2015-10-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 4,000 | 0.03 | 0.00 | 2015-10-13 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-10-13 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,000 | 4,000 | 0.01 | 0.00 | 2015-10-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2015-10-13 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,000 | 4,000 | 0.04 | 0.00 | 2015-10-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 78,110 | 4,000 | 0.00 | 0.00 | 2015-10-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,000 | 2,000 | 0.03 | 0.00 | 2015-10-13 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,506,000 | 2,000 | 0.13 | 0.00 | 2015-10-13 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,562,000 | -4,000 | 0.02 | -0.00 | 2015-10-13 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,642,000 | -6,000 | 0.06 | -0.00 | 2015-10-13 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-10-13 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2015-10-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,718,000 | -6,000 | 0.05 | -0.00 | 2015-10-13 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 64,467 | -10,000 | 0.00 | -0.00 | 2015-10-13 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 6,706,000 | -10,000 | 0.08 | -0.00 | 2015-10-13 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,301,120 | -10,000 | 0.32 | -0.00 | 2015-10-13 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,982,000 | -14,000 | 0.04 | -0.00 | 2015-10-13 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,362,342 | -16,000 | 0.07 | -0.00 | 2015-10-13 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | -20,000 | 0.03 | -0.00 | 2015-10-13 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -32,000 | 0.01 | -0.00 | 2015-10-13 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-10-13 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,482 | -38,000 | 0.04 | -0.00 | 2015-10-13 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,644,000 | -50,000 | 0.26 | -0.00 | 2015-10-13 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -56,000 | 0.00 | -0.00 | 2015-10-13 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,000 | -104,000 | 0.04 | -0.00 | 2015-10-13 | |
| 76 | C00093 | BNP PARIBAS | 12,373,874 | -174,000 | 0.15 | -0.00 | 2015-10-13 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,995,047 | -195,996 | 0.71 | -0.00 | 2015-10-13 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 105,398,000 | -500,000 | 1.29 | -0.01 | 2015-10-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,847 | -708,645 | 0.01 | -0.01 | 2015-10-13 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,367,295 | -1,278,456 | 5.39 | -0.02 | 2015-10-13 | |
| 80 | Total changed named holdings | 1,639,901,595 | 0 | 20.07 | 0.00 | |||
| 252 | Unchanged named holdings | 527,504,325 | 0 | 6.45 | 0.00 | |||
| 332 | Total named holdings | 2,167,405,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,974,000 | 0 | 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 | 2015-10-09 |
| Volume | 3,647,060 |
| Turnover | 19,306,177 |
| Average price | 5.294 |
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