Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,736,000 | 516,000 | 0.03 | 0.01 | 2015-10-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,902,465 | 450,086 | 1.90 | 0.01 | 2015-10-15 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 642,000 | 344,000 | 0.01 | 0.00 | 2015-10-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,311,756 | 196,000 | 1.24 | 0.00 | 2015-10-15 | |
| 5 | C00010 | CITIBANK N.A. | 46,344,933 | 146,000 | 0.57 | 0.00 | 2015-10-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,164,000 | 130,000 | 0.16 | 0.00 | 2015-10-15 | |
| 7 | C00093 | BNP PARIBAS | 12,375,874 | 128,000 | 0.15 | 0.00 | 2015-10-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,458 | 120,458 | 0.01 | 0.00 | 2015-10-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,847 | 114,000 | 0.01 | 0.00 | 2015-10-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,568,000 | 100,000 | 0.10 | 0.00 | 2015-10-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,828,000 | 86,000 | 0.63 | 0.00 | 2015-10-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,429,047 | 82,000 | 0.71 | 0.00 | 2015-10-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,152,000 | 78,000 | 0.08 | 0.00 | 2015-10-15 | |
| 14 | B01610 | KGI ASIA LTD | 6,670,000 | 70,000 | 0.08 | 0.00 | 2015-10-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 24,000 | 0.01 | 0.00 | 2015-10-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,415,000 | 18,000 | 0.07 | 0.00 | 2015-10-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 18,000 | 0.00 | 0.00 | 2015-10-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,650,000 | 16,000 | 0.26 | 0.00 | 2015-10-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 12,000 | 0.01 | 0.00 | 2015-10-15 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,250,000 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,410,000 | 8,000 | 0.08 | 0.00 | 2015-10-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,578,000 | 6,000 | 0.04 | 0.00 | 2015-10-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,064,000 | 4,000 | 0.06 | 0.00 | 2015-10-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | 4,000 | 0.04 | 0.00 | 2015-10-15 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,441,559 | -86 | 0.05 | -0.00 | 2015-10-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,166,000 | -2,000 | 0.01 | -0.00 | 2015-10-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,482 | -2,000 | 0.05 | -0.00 | 2015-10-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -2,000 | 0.02 | -0.00 | 2015-10-15 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2015-10-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2015-10-15 | |
| 36 | B01458 | YICKO SECURITIES LTD | 165,972,000 | -4,000 | 2.03 | -0.00 | 2015-10-15 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2015-10-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,507,333 | -8,000 | 2.50 | -0.00 | 2015-10-15 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,664,000 | -8,000 | 0.03 | -0.00 | 2015-10-15 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,214,000 | -8,000 | 0.03 | -0.00 | 2015-10-15 | |
| 42 | B01831 | NERICO BROTHERS LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2015-10-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -10,000 | 0.03 | -0.00 | 2015-10-15 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,679,291 | -10,000 | 0.30 | -0.00 | 2015-10-15 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,150,000 | -12,000 | 0.19 | -0.00 | 2015-10-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -16,000 | 0.01 | -0.00 | 2015-10-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,597,000 | -18,000 | 0.13 | -0.00 | 2015-10-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -20,000 | 0.03 | -0.00 | 2015-10-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | -20,000 | 0.04 | -0.00 | 2015-10-15 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 55 | B01416 | VC BROKERAGE LTD | 572,000 | -26,000 | 0.01 | -0.00 | 2015-10-15 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,000 | -30,000 | 0.05 | -0.00 | 2015-10-15 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,000 | -30,000 | 0.03 | -0.00 | 2015-10-15 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 130,000 | -46,000 | 0.00 | -0.00 | 2015-10-15 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,540,000 | -50,000 | 0.13 | -0.00 | 2015-10-15 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,215,035 | -90,000 | 0.16 | -0.00 | 2015-10-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | -98,000 | 0.04 | -0.00 | 2015-10-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,106,837 | -112,458 | 5.39 | -0.00 | 2015-10-15 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,947,958 | -118,000 | 0.12 | -0.00 | 2015-10-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 92,019,153 | -126,000 | 1.13 | -0.00 | 2015-10-15 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,648,827 | -130,000 | 0.38 | -0.00 | 2015-10-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,192,000 | -184,000 | 0.27 | -0.00 | 2015-10-15 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,820,345 | -300,000 | 0.22 | -0.00 | 2015-10-15 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,534,200 | -464,000 | 1.13 | -0.01 | 2015-10-15 | |
| 69 | C00097 | ABN AMRO BANK N.V. | 103,398,000 | -700,000 | 1.27 | -0.01 | 2015-10-15 | |
| 69 | Total changed named holdings | 1,807,733,400 | 0 | 22.12 | 0.00 | |||
| 263 | Unchanged named holdings | 359,672,520 | 0 | 4.40 | 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 | 2015-10-13 |
| Volume | 4,612,086 |
| Turnover | 24,724,881 |
| Average price | 5.361 |
Webb-site Database - Powered By Linux Group