Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,000 | 1,066,000 | 0.01 | 0.01 | 2015-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,266,603 | 994,000 | 1.21 | 0.01 | 2015-10-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,274,086 | 942,016 | 1.95 | 0.01 | 2015-10-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,723,146 | 684,000 | 0.72 | 0.01 | 2015-10-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,250,345 | 370,000 | 0.22 | 0.00 | 2015-10-19 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,040,000 | 314,000 | 0.04 | 0.00 | 2015-10-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,000 | 236,000 | 0.05 | 0.00 | 2015-10-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,782,000 | 206,000 | 0.11 | 0.00 | 2015-10-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,460,000 | 170,000 | 0.19 | 0.00 | 2015-10-19 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,274,000 | 156,000 | 0.64 | 0.00 | 2015-10-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 128,000 | 0.03 | 0.00 | 2015-10-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,000 | 106,000 | 0.03 | 0.00 | 2015-10-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,630,000 | 90,000 | 0.13 | 0.00 | 2015-10-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,152,000 | 88,000 | 0.06 | 0.00 | 2015-10-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,472,000 | 88,000 | 0.08 | 0.00 | 2015-10-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | 50,000 | 0.04 | 0.00 | 2015-10-19 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 48,000 | 0.01 | 0.00 | 2015-10-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,000 | 46,000 | 0.03 | 0.00 | 2015-10-19 | |
| 19 | B01610 | KGI ASIA LTD | 6,798,000 | 46,000 | 0.08 | 0.00 | 2015-10-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,339,120 | 40,000 | 0.32 | 0.00 | 2015-10-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,684,200 | 36,000 | 1.13 | 0.00 | 2015-10-19 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 36,000 | 0.00 | 0.00 | 2015-10-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,245,035 | 30,000 | 0.16 | 0.00 | 2015-10-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,831,333 | 24,000 | 2.51 | 0.00 | 2015-10-19 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-10-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | 18,000 | 0.04 | 0.00 | 2015-10-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,798,000 | 16,000 | 0.27 | 0.00 | 2015-10-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,701,482 | 14,000 | 0.05 | 0.00 | 2015-10-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,000 | 12,000 | 0.04 | 0.00 | 2015-10-19 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 89,604,000 | 10,000 | 1.10 | 0.00 | 2015-10-19 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | 6,000 | 0.01 | 0.00 | 2015-10-19 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,912,000 | 4,000 | 0.05 | 0.00 | 2015-10-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | 2,000 | 0.08 | 0.00 | 2015-10-19 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,579 | 1,000 | 0.00 | 0.00 | 2015-10-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,374,000 | -2,000 | 0.05 | -0.00 | 2015-10-19 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2015-10-19 | |
| 43 | C00010 | CITIBANK N.A. | 46,005,412 | -4,000 | 0.56 | -0.00 | 2015-10-19 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,607,000 | -4,000 | 0.13 | -0.00 | 2015-10-19 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | -4,000 | 0.01 | -0.00 | 2015-10-19 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,440,959 | -4,816 | 0.05 | -0.00 | 2015-10-19 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-10-19 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,976,000 | -8,000 | 0.04 | -0.00 | 2015-10-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -8,000 | 0.01 | -0.00 | 2015-10-19 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | -10,000 | 0.03 | -0.00 | 2015-10-19 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,240,000 | -10,000 | 0.03 | -0.00 | 2015-10-19 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,566,000 | -12,000 | 0.04 | -0.00 | 2015-10-19 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,648,000 | -16,000 | 0.03 | -0.00 | 2015-10-19 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,166,000 | -16,000 | 0.01 | -0.00 | 2015-10-19 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,393,000 | -20,000 | 0.07 | -0.00 | 2015-10-19 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,420,342 | -20,000 | 0.07 | -0.00 | 2015-10-19 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -22,000 | 0.01 | -0.00 | 2015-10-19 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | -30,000 | 0.03 | -0.00 | 2015-10-19 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-19 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,786,000 | -30,000 | 0.05 | -0.00 | 2015-10-19 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,653,291 | -32,000 | 0.30 | -0.00 | 2015-10-19 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 134,000 | -38,000 | 0.00 | -0.00 | 2015-10-19 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -110,000 | 0.01 | -0.00 | 2015-10-19 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,172,000 | -110,000 | 0.16 | -0.00 | 2015-10-19 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,816,958 | -151,000 | 0.12 | -0.00 | 2015-10-19 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,158 | -247,300 | 0.00 | -0.00 | 2015-10-19 | |
| 71 | B01130 | BOCI SECURITIES LTD | 91,883,153 | -264,000 | 1.12 | -0.00 | 2015-10-19 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,061,538 | -1,681,200 | 5.37 | -0.02 | 2015-10-19 | |
| 73 | C00074 | DEUTSCHE BANK AG | 70,190,612 | -3,162,700 | 0.86 | -0.04 | 2015-10-19 | |
| 73 | Total changed named holdings | 1,684,015,352 | 0 | 20.61 | 0.00 | |||
| 258 | Unchanged named holdings | 483,380,568 | 0 | 5.91 | 0.00 | |||
| 331 | Total named holdings | 2,167,395,920 | 0 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,984,000 | 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 | 2015-10-15 |
| Volume | 5,145,816 |
| Turnover | 27,516,045 |
| Average price | 5.347 |
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