Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 82,725,965 | 6,170,713 | 1.01 | 0.08 | 2015-11-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,831,712 | 966,000 | 1.94 | 0.01 | 2015-11-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 86,859,153 | 854,000 | 1.06 | 0.01 | 2015-11-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,662,000 | 320,000 | 0.67 | 0.00 | 2015-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,738,135 | 310,000 | 5.17 | 0.00 | 2015-11-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,794,978 | 216,475 | 0.08 | 0.00 | 2015-11-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,188,000 | 170,000 | 0.19 | 0.00 | 2015-11-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,794,000 | 100,000 | 0.03 | 0.00 | 2015-11-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | 94,000 | 0.04 | 0.00 | 2015-11-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,963,958 | 74,000 | 0.13 | 0.00 | 2015-11-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,349,120 | 70,000 | 0.32 | 0.00 | 2015-11-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,212 | 58,812 | 0.00 | 0.00 | 2015-11-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,734,000 | 52,000 | 0.07 | 0.00 | 2015-11-04 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,780,000 | 42,000 | 0.02 | 0.00 | 2015-11-04 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,983,000 | 30,000 | 0.06 | 0.00 | 2015-11-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,754,200 | 24,000 | 1.15 | 0.00 | 2015-11-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,322,000 | 24,000 | 0.21 | 0.00 | 2015-11-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2015-11-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 9,508,000 | 20,000 | 0.12 | 0.00 | 2015-11-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | 20,000 | 0.03 | 0.00 | 2015-11-04 | |
| 22 | B01567 | PRIME SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,324,000 | 20,000 | 0.03 | 0.00 | 2015-11-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | 20,000 | 0.01 | 0.00 | 2015-11-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,012,000 | 16,000 | 0.09 | 0.00 | 2015-11-04 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,292,000 | 10,000 | 0.03 | 0.00 | 2015-11-04 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,666,000 | 10,000 | 0.06 | 0.00 | 2015-11-04 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2015-11-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 6,000 | 0.02 | 0.00 | 2015-11-04 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,254,000 | 6,000 | 0.04 | 0.00 | 2015-11-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,392,000 | 4,000 | 0.04 | 0.00 | 2015-11-04 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,551,000 | 4,000 | 0.13 | 0.00 | 2015-11-04 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 | |
| 44 | B01610 | KGI ASIA LTD | 8,424,000 | 2,000 | 0.10 | 0.00 | 2015-11-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | 2,000 | 0.04 | 0.00 | 2015-11-04 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 6,740,000 | 2,000 | 0.08 | 0.00 | 2015-11-04 | |
| 47 | B01740 | WIN SECURITIES LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2015-11-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,702,000 | -2,000 | 0.03 | -0.00 | 2015-11-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,248,000 | -2,000 | 0.03 | -0.00 | 2015-11-04 | |
| 50 | C00010 | CITIBANK N.A. | 44,114,590 | -4,000 | 0.54 | -0.00 | 2015-11-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,198,000 | -4,000 | 0.01 | -0.00 | 2015-11-04 | |
| 52 | B01209 | MASON SECURITIES LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2015-11-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,880,000 | -4,000 | 0.27 | -0.00 | 2015-11-04 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2015-11-04 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2015-11-04 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-11-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,978,000 | -8,000 | 0.04 | -0.00 | 2015-11-04 | |
| 58 | B01725 | GT CAPITAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-11-04 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,548,000 | -8,000 | 0.03 | -0.00 | 2015-11-04 | |
| 60 | B01705 | HENIK SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2015-11-04 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -10,000 | 0.03 | -0.00 | 2015-11-04 | |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,446,000 | -12,000 | 0.05 | -0.00 | 2015-11-04 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2015-11-04 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,604,000 | -20,000 | 0.04 | -0.00 | 2015-11-04 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,400,000 | -24,000 | 0.14 | -0.00 | 2015-11-04 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,750,000 | -38,000 | 0.11 | -0.00 | 2015-11-04 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,220,000 | -40,000 | 0.28 | -0.00 | 2015-11-04 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -44,000 | 0.01 | -0.00 | 2015-11-04 | |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-11-04 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,970,000 | -70,000 | 0.06 | -0.00 | 2015-11-04 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,739,035 | -70,000 | 0.17 | -0.00 | 2015-11-04 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -72,000 | 0.02 | -0.00 | 2015-11-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,759,333 | -78,000 | 2.52 | -0.00 | 2015-11-04 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2015-11-04 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2015-11-04 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,541,291 | -98,000 | 0.30 | -0.00 | 2015-11-04 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2015-11-04 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,482 | -104,000 | 0.05 | -0.00 | 2015-11-04 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | -116,000 | 0.03 | -0.00 | 2015-11-04 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,042,000 | -116,000 | 0.02 | -0.00 | 2015-11-04 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | -122,000 | 0.01 | -0.00 | 2015-11-04 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,004,161 | -244,000 | 1.26 | -0.00 | 2015-11-04 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | -280,000 | 0.01 | -0.00 | 2015-11-04 | |
| 87 | B01184 | QUAM SECURITIES LTD | 768,000 | -660,000 | 0.01 | -0.01 | 2015-11-04 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,505,147 | -702,000 | 0.68 | -0.01 | 2015-11-04 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 12,742,000 | -6,568,000 | 0.16 | -0.08 | 2015-11-04 | |
| 89 | Total changed named holdings | 1,633,107,472 | 0 | 19.98 | 0.00 | |||
| 248 | Unchanged named holdings | 534,302,448 | 0 | 6.54 | 0.00 | |||
| 337 | Total named holdings | 2,167,409,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,980,000 | 0 | 0.02 | 0.00 | |||
| 359 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 13,494,000 |
| Turnover | 83,360,160 |
| Average price | 6.178 |
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