Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00074 | DEUTSCHE BANK AG | 72,831,830 | 1,521,415 | 0.89 | 0.02 | 2015-10-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,534,000 | 1,304,000 | 0.68 | 0.02 | 2015-10-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,032,200 | 580,000 | 1.15 | 0.01 | 2015-10-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,790,000 | 244,000 | 0.19 | 0.00 | 2015-10-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,730,000 | 226,000 | 0.08 | 0.00 | 2015-10-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,000 | 104,000 | 0.02 | 0.00 | 2015-10-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,985,482 | 102,000 | 0.05 | 0.00 | 2015-10-23 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2015-10-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | 92,000 | 0.03 | 0.00 | 2015-10-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,000 | 88,000 | 0.04 | 0.00 | 2015-10-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,172,603 | 82,000 | 1.23 | 0.00 | 2015-10-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,756,000 | 76,000 | 0.11 | 0.00 | 2015-10-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,775,000 | 68,000 | 0.13 | 0.00 | 2015-10-23 | |
| 14 | B01610 | KGI ASIA LTD | 7,114,000 | 62,000 | 0.09 | 0.00 | 2015-10-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,439,333 | 56,000 | 2.53 | 0.00 | 2015-10-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,188,000 | 50,000 | 0.09 | 0.00 | 2015-10-23 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,418,000 | 50,000 | 0.04 | 0.00 | 2015-10-23 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,128,000 | 48,000 | 0.05 | 0.00 | 2015-10-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 44,385 | 0.00 | 0.00 | 2015-10-23 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2015-10-23 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,892,000 | 40,000 | 0.05 | 0.00 | 2015-10-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 36,000 | 0.01 | 0.00 | 2015-10-23 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 32,000 | 0.00 | 0.00 | 2015-10-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,533,000 | 28,000 | 0.07 | 0.00 | 2015-10-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | 24,000 | 0.03 | 0.00 | 2015-10-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,834,000 | 24,000 | 0.27 | 0.00 | 2015-10-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | 22,000 | 0.03 | 0.00 | 2015-10-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,277,120 | 22,000 | 0.32 | 0.00 | 2015-10-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 20,000 | 0.03 | 0.00 | 2015-10-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | 20,000 | 0.04 | 0.00 | 2015-10-23 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,564,000 | 20,000 | 0.03 | 0.00 | 2015-10-23 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,301,035 | 20,000 | 0.16 | 0.00 | 2015-10-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,101,291 | 18,000 | 0.31 | 0.00 | 2015-10-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,902,899 | 17,632 | 1.92 | 0.00 | 2015-10-23 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | 14,000 | 0.05 | 0.00 | 2015-10-23 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 316,000 | 14,000 | 0.00 | 0.00 | 2015-10-23 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 14,000 | 0.01 | 0.00 | 2015-10-23 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,000 | 10,000 | 0.05 | 0.00 | 2015-10-23 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,312,000 | 10,000 | 0.03 | 0.00 | 2015-10-23 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2015-10-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 644,000 | 8,000 | 0.01 | 0.00 | 2015-10-23 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,302,000 | 6,000 | 0.04 | 0.00 | 2015-10-23 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,658,000 | 6,000 | 0.06 | 0.00 | 2015-10-23 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 1,042,000 | 6,000 | 0.01 | 0.00 | 2015-10-23 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2015-10-23 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2015-10-23 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 4,000 | 0.02 | 0.00 | 2015-10-23 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2015-10-23 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-10-23 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-10-23 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2015-10-23 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,498,000 | 2,000 | 0.28 | 0.00 | 2015-10-23 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-10-23 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,579 | 2,000 | 0.00 | 0.00 | 2015-10-23 | |
| 64 | C00102 | MACQUARIE BANK LTD | 1,758 | 1,758 | 0.00 | 0.00 | 2015-10-23 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-10-23 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-10-23 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | -2,000 | 0.03 | -0.00 | 2015-10-23 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,702,000 | -4,000 | 0.03 | -0.00 | 2015-10-23 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | -4,000 | 0.01 | -0.00 | 2015-10-23 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2015-10-23 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 6,786,000 | -4,000 | 0.08 | -0.00 | 2015-10-23 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,430,000 | -10,000 | 0.07 | -0.00 | 2015-10-23 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,098,000 | -10,000 | 0.01 | -0.00 | 2015-10-23 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,000 | -10,000 | 0.02 | -0.00 | 2015-10-23 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | -12,000 | 0.01 | -0.00 | 2015-10-23 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,734,000 | -14,000 | 0.13 | -0.00 | 2015-10-23 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,000 | -18,000 | 0.01 | -0.00 | 2015-10-23 | |
| 78 | B01184 | QUAM SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2015-10-23 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2015-10-23 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,122,000 | -26,000 | 0.17 | -0.00 | 2015-10-23 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 4,473,911 | -27,632 | 0.05 | -0.00 | 2015-10-23 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2015-10-23 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,228,000 | -34,000 | 0.03 | -0.00 | 2015-10-23 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,110,000 | -44,000 | 0.03 | -0.00 | 2015-10-23 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,000 | -60,000 | 0.01 | -0.00 | 2015-10-23 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,204,000 | -110,000 | 0.01 | -0.00 | 2015-10-23 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -112,000 | 0.01 | -0.00 | 2015-10-23 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | -178,000 | 0.04 | -0.00 | 2015-10-23 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 10,698,958 | -222,000 | 0.13 | -0.00 | 2015-10-23 | |
| 90 | C00010 | CITIBANK N.A. | 40,082,761 | -270,000 | 0.49 | -0.00 | 2015-10-23 | |
| 91 | B01130 | BOCI SECURITIES LTD | 93,003,153 | -300,000 | 1.14 | -0.00 | 2015-10-23 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,147,146 | -706,000 | 0.70 | -0.01 | 2015-10-23 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,200 | -901,800 | 0.01 | -0.01 | 2015-10-23 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,000 | -1,104,000 | 0.08 | -0.01 | 2015-10-23 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,360,748 | -1,233,758 | 5.23 | -0.02 | 2015-10-23 | |
| 95 | Total changed named holdings | 1,618,381,007 | 0 | 19.80 | 0.00 | |||
| 241 | Unchanged named holdings | 549,014,913 | 0 | 6.72 | 0.00 | |||
| 336 | Total named holdings | 2,167,395,920 | 0 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,984,000 | 0 | 0.02 | 0.00 | |||
| 359 | 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 | 2015-10-20 |
| Volume | 8,725,632 |
| Turnover | 48,407,517 |
| Average price | 5.548 |
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