Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 86,558,329 | 3,832,364 | 1.06 | 0.05 | 2015-11-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | 324,000 | 0.01 | 0.00 | 2015-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,036,200 | 282,000 | 1.15 | 0.00 | 2015-11-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,129,958 | 166,000 | 0.14 | 0.00 | 2015-11-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,882,135 | 144,000 | 5.17 | 0.00 | 2015-11-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,918,000 | 124,000 | 0.04 | 0.00 | 2015-11-05 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | 124,000 | 0.01 | 0.00 | 2015-11-05 | |
| 8 | C00010 | CITIBANK N.A. | 44,228,590 | 114,000 | 0.54 | 0.00 | 2015-11-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,112,000 | 100,000 | 0.09 | 0.00 | 2015-11-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 86,937,153 | 78,000 | 1.06 | 0.00 | 2015-11-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,318,000 | 70,000 | 0.03 | 0.00 | 2015-11-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 54,000 | 0.04 | 0.00 | 2015-11-05 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,000 | 52,000 | 0.02 | 0.00 | 2015-11-05 | |
| 14 | B01138 | CLSA LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2015-11-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,298,000 | 44,000 | 0.04 | 0.00 | 2015-11-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,000 | 38,000 | 0.04 | 0.00 | 2015-11-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | 24,000 | 0.05 | 0.00 | 2015-11-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,781,333 | 22,000 | 2.52 | 0.00 | 2015-11-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,908,000 | 22,000 | 0.04 | 0.00 | 2015-11-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,240,000 | 20,000 | 0.28 | 0.00 | 2015-11-05 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2015-11-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | 12,000 | 0.01 | 0.00 | 2015-11-05 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,000 | 10,000 | 0.02 | 0.00 | 2015-11-05 | |
| 26 | B01173 | RIFA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 31,172,827 | 10,000 | 0.38 | 0.00 | 2015-11-05 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 6,000 | 0.01 | 0.00 | 2015-11-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 6,000 | 0.01 | 0.00 | 2015-11-05 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-11-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 774,000 | 6,000 | 0.01 | 0.00 | 2015-11-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,396,000 | 4,000 | 0.04 | 0.00 | 2015-11-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2015-11-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,044,000 | 2,000 | 0.03 | 0.00 | 2015-11-05 | |
| 37 | B01831 | NERICO BROTHERS LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2015-11-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 2,000 | 0.02 | 0.00 | 2015-11-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,000 | 2,000 | 0.05 | 0.00 | 2015-11-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | -2,000 | 0.03 | -0.00 | 2015-11-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,792,978 | -2,000 | 0.08 | -0.00 | 2015-11-05 | |
| 42 | B01290 | SPS SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,461,554 | -3,432 | 0.05 | -0.00 | 2015-11-05 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-11-05 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-11-05 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | -6,000 | 0.02 | -0.00 | 2015-11-05 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-11-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,732,000 | -6,000 | 0.05 | -0.00 | 2015-11-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2015-11-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,973,000 | -10,000 | 0.06 | -0.00 | 2015-11-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -10,000 | 0.04 | -0.00 | 2015-11-05 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,656,000 | -10,000 | 0.06 | -0.00 | 2015-11-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | -10,000 | 0.01 | -0.00 | 2015-11-05 | |
| 55 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,729,035 | -10,000 | 0.17 | -0.00 | 2015-11-05 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | -10,000 | 0.01 | -0.00 | 2015-11-05 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,314,000 | -10,000 | 0.03 | -0.00 | 2015-11-05 | |
| 60 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 62 | B01458 | YICKO SECURITIES LTD | 165,952,000 | -10,000 | 2.03 | -0.00 | 2015-11-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,529,291 | -12,000 | 0.30 | -0.00 | 2015-11-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,866,000 | -14,000 | 0.27 | -0.00 | 2015-11-05 | |
| 65 | B01209 | MASON SECURITIES LTD | 652,000 | -16,000 | 0.01 | -0.00 | 2015-11-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,716,000 | -18,000 | 0.07 | -0.00 | 2015-11-05 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-11-05 | |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 192,000 | -22,000 | 0.00 | -0.00 | 2015-11-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,482 | -24,000 | 0.05 | -0.00 | 2015-11-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,325,120 | -24,000 | 0.32 | -0.00 | 2015-11-05 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,525,000 | -26,000 | 0.13 | -0.00 | 2015-11-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -26,000 | 0.01 | -0.00 | 2015-11-05 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 568,000 | -28,000 | 0.01 | -0.00 | 2015-11-05 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,122,000 | -30,000 | 0.11 | -0.00 | 2015-11-05 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,518,000 | -30,000 | 0.03 | -0.00 | 2015-11-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,977 | -30,235 | 0.00 | -0.00 | 2015-11-05 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -32,000 | 0.01 | -0.00 | 2015-11-05 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,282,000 | -40,000 | 0.21 | -0.00 | 2015-11-05 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,791,583 | -40,129 | 1.94 | -0.00 | 2015-11-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,146,000 | -42,000 | 0.19 | -0.00 | 2015-11-05 | |
| 81 | B01610 | KGI ASIA LTD | 8,382,000 | -42,000 | 0.10 | -0.00 | 2015-11-05 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 89,550,000 | -44,000 | 1.10 | -0.00 | 2015-11-05 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,696,000 | -54,000 | 0.11 | -0.00 | 2015-11-05 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,232,000 | -60,000 | 0.03 | -0.00 | 2015-11-05 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 334,082 | -62,000 | 0.00 | -0.00 | 2015-11-05 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | -80,000 | 0.03 | -0.00 | 2015-11-05 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | -82,000 | 0.03 | -0.00 | 2015-11-05 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,369,147 | -136,000 | 0.68 | -0.00 | 2015-11-05 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,833,593 | -170,568 | 1.26 | -0.00 | 2015-11-05 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,200,000 | -200,000 | 0.14 | -0.00 | 2015-11-05 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,458,000 | -204,000 | 0.67 | -0.00 | 2015-11-05 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,712,000 | -258,000 | 0.06 | -0.00 | 2015-11-05 | |
| 93 | C00093 | BNP PARIBAS | 10,419,874 | -542,000 | 0.13 | -0.01 | 2015-11-05 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 9,500,000 | -3,242,000 | 0.12 | -0.04 | 2015-11-05 | |
| 94 | Total changed named holdings | 1,933,095,241 | 10,000 | 23.65 | 0.00 | |||
| 242 | Unchanged named holdings | 234,324,679 | 0 | 2.87 | 0.00 | |||
| 336 | Total named holdings | 2,167,419,920 | 10,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | -10,000 | 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 | 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 | 2015-11-03 |
| Volume | 7,902,568 |
| Turnover | 49,027,184 |
| Average price | 6.204 |
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