Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00074 | DEUTSCHE BANK AG | 78,198,225 | 5,878,644 | 0.96 | 0.07 | 2015-10-30 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,790,000 | 716,000 | 0.21 | 0.01 | 2015-10-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,058 | 680,500 | 0.02 | 0.01 | 2015-10-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,253,535 | 622,788 | 5.17 | 0.01 | 2015-10-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,998,000 | 592,000 | 0.18 | 0.01 | 2015-10-30 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,442,000 | 502,000 | 0.03 | 0.01 | 2015-10-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,914,000 | 470,000 | 0.06 | 0.01 | 2015-10-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,788,000 | 458,000 | 0.11 | 0.01 | 2015-10-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,679,958 | 228,000 | 0.13 | 0.00 | 2015-10-30 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 370,000 | 200,000 | 0.00 | 0.00 | 2015-10-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 180,000 | 0.00 | 0.00 | 2015-10-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 154,000 | 0.04 | 0.00 | 2015-10-30 | |
| 13 | C00010 | CITIBANK N.A. | 43,044,761 | 150,000 | 0.53 | 0.00 | 2015-10-30 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,318,000 | 126,000 | 0.03 | 0.00 | 2015-10-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | 112,000 | 0.04 | 0.00 | 2015-10-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,813,147 | 112,000 | 0.68 | 0.00 | 2015-10-30 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,000 | 106,000 | 0.00 | 0.00 | 2015-10-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,169,482 | 100,000 | 0.05 | 0.00 | 2015-10-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,532,000 | 88,000 | 0.03 | 0.00 | 2015-10-30 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 396,082 | 81,212 | 0.00 | 0.00 | 2015-10-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,951,000 | 78,000 | 0.06 | 0.00 | 2015-10-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,540,503 | 66,856 | 0.08 | 0.00 | 2015-10-30 | |
| 23 | B01610 | KGI ASIA LTD | 8,112,000 | 62,000 | 0.10 | 0.00 | 2015-10-30 | |
| 24 | C00093 | BNP PARIBAS | 11,025,874 | 58,000 | 0.13 | 0.00 | 2015-10-30 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 54,000 | 0.00 | 0.00 | 2015-10-30 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,000 | 50,000 | 0.03 | 0.00 | 2015-10-30 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2015-10-30 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 89,614,000 | 44,000 | 1.10 | 0.00 | 2015-10-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,873,333 | 36,000 | 2.52 | 0.00 | 2015-10-30 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,194,000 | 36,000 | 0.01 | 0.00 | 2015-10-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,732,000 | 34,000 | 0.05 | 0.00 | 2015-10-30 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,625,000 | 32,000 | 0.13 | 0.00 | 2015-10-30 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 9,508,000 | 30,000 | 0.12 | 0.00 | 2015-10-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,000 | 30,000 | 0.03 | 0.00 | 2015-10-30 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-10-30 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,256,000 | 28,000 | 0.14 | 0.00 | 2015-10-30 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,378,000 | 26,000 | 0.04 | 0.00 | 2015-10-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 24,000 | 0.01 | 0.00 | 2015-10-30 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2015-10-30 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2015-10-30 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2015-10-30 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 330,000 | 18,000 | 0.00 | 0.00 | 2015-10-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 18,000 | 0.01 | 0.00 | 2015-10-30 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,698,200 | 16,000 | 1.15 | 0.00 | 2015-10-30 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | 16,000 | 0.05 | 0.00 | 2015-10-30 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | 16,000 | 0.00 | 0.00 | 2015-10-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | 14,000 | 0.04 | 0.00 | 2015-10-30 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,452,986 | 12,207 | 0.05 | 0.00 | 2015-10-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | 12,000 | 0.01 | 0.00 | 2015-10-30 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,328,000 | 10,000 | 0.03 | 0.00 | 2015-10-30 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,698,000 | 10,000 | 0.03 | 0.00 | 2015-10-30 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,282,000 | 8,000 | 0.03 | 0.00 | 2015-10-30 | |
| 66 | B01705 | HENIK SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-10-30 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 8,000 | 0.02 | 0.00 | 2015-10-30 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | 8,000 | 0.02 | 0.00 | 2015-10-30 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2015-10-30 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2015-10-30 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-10-30 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2015-10-30 | |
| 73 | B01209 | MASON SECURITIES LTD | 656,000 | 6,000 | 0.01 | 0.00 | 2015-10-30 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,656,000 | 4,000 | 0.06 | 0.00 | 2015-10-30 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2015-10-30 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2015-10-30 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2015-10-30 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2015-10-30 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 742,000 | 2,000 | 0.01 | 0.00 | 2015-10-30 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,686,000 | 2,000 | 0.05 | 0.00 | 2015-10-30 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 6,738,000 | 2,000 | 0.08 | 0.00 | 2015-10-30 | |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-10-30 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | -2,000 | 0.01 | -0.00 | 2015-10-30 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,000 | -2,000 | 0.01 | -0.00 | 2015-10-30 | |
| 86 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-10-30 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-10-30 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,532,000 | -4,000 | 0.07 | -0.00 | 2015-10-30 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 | |
| 90 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 920,000 | -4,000 | 0.01 | -0.00 | 2015-10-30 | |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 1,010,000 | -4,000 | 0.01 | -0.00 | 2015-10-30 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -6,000 | 0.01 | -0.00 | 2015-10-30 | |
| 95 | B01740 | WIN SECURITIES LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2015-10-30 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 646,000 | -8,000 | 0.01 | -0.00 | 2015-10-30 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 | |
| 98 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-30 | |
| 99 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,056,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,451,035 | -12,000 | 0.16 | -0.00 | 2015-10-30 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-10-30 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -14,000 | 0.00 | -0.00 | 2015-10-30 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,000 | -16,000 | 0.03 | -0.00 | 2015-10-30 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,000 | -22,000 | 0.06 | -0.00 | 2015-10-30 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,874,000 | -24,000 | 0.27 | -0.00 | 2015-10-30 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -24,000 | 0.00 | -0.00 | 2015-10-30 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 23,792,000 | -36,000 | 0.29 | -0.00 | 2015-10-30 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,090,000 | -40,000 | 0.03 | -0.00 | 2015-10-30 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,902,000 | -54,000 | 0.08 | -0.00 | 2015-10-30 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -60,000 | 0.03 | -0.00 | 2015-10-30 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,476,000 | -62,000 | 0.03 | -0.00 | 2015-10-30 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 590,000 | -64,000 | 0.01 | -0.00 | 2015-10-30 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,142,000 | -68,000 | 0.11 | -0.00 | 2015-10-30 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,562,000 | -78,000 | 0.04 | -0.00 | 2015-10-30 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,219,120 | -92,000 | 0.32 | -0.00 | 2015-10-30 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,000 | -104,000 | 0.02 | -0.00 | 2015-10-30 | |
| 122 | B01661 | HERMES SECURITIES LTD | 1,032,000 | -104,000 | 0.01 | -0.00 | 2015-10-30 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -116,000 | 0.01 | -0.00 | 2015-10-30 | |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,000 | -120,000 | 0.01 | -0.00 | 2015-10-30 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 31,158,827 | -148,000 | 0.38 | -0.00 | 2015-10-30 | |
| 126 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -158,000 | 0.00 | -0.00 | 2015-10-30 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,381,068 | -158,207 | 1.90 | -0.00 | 2015-10-30 | |
| 128 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2015-10-30 | |
| 129 | B01184 | QUAM SECURITIES LTD | 1,194,000 | -200,000 | 0.01 | -0.00 | 2015-10-30 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,000 | -234,000 | 0.03 | -0.00 | 2015-10-30 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,530,000 | -242,000 | 0.04 | -0.00 | 2015-10-30 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,080,000 | -274,000 | 0.28 | -0.00 | 2015-10-30 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -400,000 | 0.00 | -0.00 | 2015-10-30 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,730,000 | -412,000 | 0.02 | -0.01 | 2015-10-30 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,226,345 | -472,000 | 0.21 | -0.01 | 2015-10-30 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,472,000 | -616,000 | 0.67 | -0.01 | 2015-10-30 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,619,291 | -728,000 | 0.30 | -0.01 | 2015-10-30 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,786,603 | -1,118,000 | 1.25 | -0.01 | 2015-10-30 | |
| 139 | B01130 | BOCI SECURITIES LTD | 86,001,153 | -6,154,000 | 1.05 | -0.08 | 2015-10-30 | |
| 139 | Total changed named holdings | 1,830,305,696 | 0 | 22.40 | 0.00 | |||
| 197 | Unchanged named holdings | 337,104,224 | 0 | 4.12 | 0.00 | |||
| 336 | Total named holdings | 2,167,409,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,980,000 | 0 | 0.02 | 0.00 | |||
| 358 | Total securities in CCASS | 2,169,389,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,254,719 | 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 | 2015-10-28 |
| Volume | 24,716,207 |
| Turnover | 154,953,788 |
| Average price | 6.269 |
Webb-site Database - Powered By Linux Group