Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 158,332,070 | 3,429,605 | 1.94 | 0.04 | 2015-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,742,738 | 635,901 | 5.39 | 0.01 | 2015-10-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,807,333 | 300,000 | 2.51 | 0.00 | 2015-10-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,118,000 | 290,000 | 0.64 | 0.00 | 2015-10-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,290,000 | 140,000 | 0.19 | 0.00 | 2015-10-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 92,147,153 | 128,000 | 1.13 | 0.00 | 2015-10-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,458 | 126,000 | 0.01 | 0.00 | 2015-10-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,282,000 | 118,000 | 0.16 | 0.00 | 2015-10-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,648,200 | 114,000 | 1.13 | 0.00 | 2015-10-16 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 90,000 | 0.01 | 0.00 | 2015-10-16 | |
| 11 | B01610 | KGI ASIA LTD | 6,752,000 | 82,000 | 0.08 | 0.00 | 2015-10-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,422,000 | 80,000 | 0.04 | 0.00 | 2015-10-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,880,345 | 60,000 | 0.22 | 0.00 | 2015-10-16 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 172,000 | 42,000 | 0.00 | 0.00 | 2015-10-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 22,000 | 0.01 | 0.00 | 2015-10-16 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,440,342 | 20,000 | 0.07 | 0.00 | 2015-10-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,967,958 | 20,000 | 0.12 | 0.00 | 2015-10-16 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 16,000 | 0.03 | 0.00 | 2015-10-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,182,000 | 16,000 | 0.01 | 0.00 | 2015-10-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,258,000 | 14,000 | 0.04 | 0.00 | 2015-10-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,611,000 | 14,000 | 0.13 | 0.00 | 2015-10-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,000 | 10,000 | 0.02 | 0.00 | 2015-10-16 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 27 | B01209 | MASON SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,576,000 | 8,000 | 0.10 | 0.00 | 2015-10-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,685,291 | 6,000 | 0.30 | 0.00 | 2015-10-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,445,775 | 4,216 | 0.05 | 0.00 | 2015-10-16 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | 4,000 | 0.04 | 0.00 | 2015-10-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,376,000 | 4,000 | 0.05 | 0.00 | 2015-10-16 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | 2,000 | 0.01 | 0.00 | 2015-10-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,000 | -2,000 | 0.07 | -0.00 | 2015-10-16 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -2,000 | 0.01 | -0.00 | 2015-10-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,000 | -4,000 | 0.04 | -0.00 | 2015-10-16 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-10-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | -6,000 | 0.03 | -0.00 | 2015-10-16 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,726,000 | -10,000 | 0.03 | -0.00 | 2015-10-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | -10,000 | 0.01 | -0.00 | 2015-10-16 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-10-16 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -22,000 | 0.03 | -0.00 | 2015-10-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,482 | -24,000 | 0.05 | -0.00 | 2015-10-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,384,000 | -26,000 | 0.08 | -0.00 | 2015-10-16 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 544,000 | -28,000 | 0.01 | -0.00 | 2015-10-16 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | -60,000 | 0.01 | -0.00 | 2015-10-16 | |
| 52 | C00074 | DEUTSCHE BANK AG | 73,353,312 | -192,300 | 0.90 | -0.00 | 2015-10-16 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-10-16 | |
| 54 | C00010 | CITIBANK N.A. | 46,009,412 | -335,521 | 0.56 | -0.00 | 2015-10-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,039,146 | -389,901 | 0.71 | -0.00 | 2015-10-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,782,000 | -410,000 | 0.27 | -0.01 | 2015-10-16 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -506,847 | 0.00 | -0.01 | 2015-10-16 | |
| 58 | C00093 | BNP PARIBAS | 11,781,874 | -594,000 | 0.14 | -0.01 | 2015-10-16 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,272,603 | -3,039,153 | 1.20 | -0.04 | 2015-10-16 | |
| 59 | Total changed named holdings | 1,521,597,492 | -10,000 | 18.62 | -0.00 | |||
| 273 | Unchanged named holdings | 645,798,428 | 0 | 7.90 | 0.00 | |||
| 332 | Total named holdings | 2,167,395,920 | -10,000 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,984,000 | 10,000 | 0.02 | 0.00 | |||
| 355 | 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 | 2015-10-14 |
| Volume | 3,442,367 |
| Turnover | 18,135,636 |
| Average price | 5.268 |
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