Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | 96,593,028 | 8,110,251 | 1.18 | 0.10 | 2015-11-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,423,800 | 2,371,800 | 0.07 | 0.03 | 2015-11-10 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,600,000 | 902,000 | 0.06 | 0.01 | 2015-11-10 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,982,000 | 284,000 | 0.04 | 0.00 | 2015-11-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 85,577,153 | 206,000 | 1.05 | 0.00 | 2015-11-10 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | 200,000 | 0.00 | 0.00 | 2015-11-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,282,000 | 152,000 | 0.30 | 0.00 | 2015-11-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 148,000 | 0.04 | 0.00 | 2015-11-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,990,345 | 130,000 | 0.21 | 0.00 | 2015-11-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,535,844 | 86,000 | 0.37 | 0.00 | 2015-11-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,713,958 | 78,000 | 0.13 | 0.00 | 2015-11-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,022,200 | 72,000 | 1.15 | 0.00 | 2015-11-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,825,000 | 72,000 | 0.06 | 0.00 | 2015-11-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,968,000 | 72,000 | 0.04 | 0.00 | 2015-11-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,407,147 | 48,000 | 0.68 | 0.00 | 2015-11-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,482 | 42,000 | 0.05 | 0.00 | 2015-11-10 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 334,000 | 40,000 | 0.00 | 0.00 | 2015-11-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,484,000 | 32,000 | 0.03 | 0.00 | 2015-11-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,480,000 | 32,000 | 0.04 | 0.00 | 2015-11-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2015-11-10 | |
| 21 | B01610 | KGI ASIA LTD | 7,748,000 | 28,000 | 0.09 | 0.00 | 2015-11-10 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2015-11-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,690,000 | 20,000 | 0.27 | 0.00 | 2015-11-10 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-11-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 18,000 | 0.02 | 0.00 | 2015-11-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,130,000 | 12,000 | 0.11 | 0.00 | 2015-11-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,000 | 12,000 | 0.03 | 0.00 | 2015-11-10 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-11-10 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2015-11-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,000 | 10,000 | 0.05 | 0.00 | 2015-11-10 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,152,000 | 10,000 | 0.09 | 0.00 | 2015-11-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,000 | 10,000 | 0.04 | 0.00 | 2015-11-10 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 170,339 | 10,000 | 0.00 | 0.00 | 2015-11-10 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-10 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,000 | 8,000 | 0.03 | 0.00 | 2015-11-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 8,000 | 0.00 | 0.00 | 2015-11-10 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2015-11-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2015-11-10 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 370,082 | 6,000 | 0.00 | 0.00 | 2015-11-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,564,000 | 6,000 | 0.04 | 0.00 | 2015-11-10 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-11-10 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 574,000 | 4,000 | 0.01 | 0.00 | 2015-11-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | 4,000 | 0.02 | 0.00 | 2015-11-10 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | 4,000 | 0.00 | 0.00 | 2015-11-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | 4,000 | 0.01 | 0.00 | 2015-11-10 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2015-11-10 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-10 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | 2,000 | 0.01 | 0.00 | 2015-11-10 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,634 | 484 | 0.00 | 0.00 | 2015-11-10 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,564,000 | -2,000 | 0.02 | -0.00 | 2015-11-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | -8,000 | 0.04 | -0.00 | 2015-11-10 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,652,847 | -8,000 | 0.08 | -0.00 | 2015-11-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2015-11-10 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,333,120 | -8,000 | 0.32 | -0.00 | 2015-11-10 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,008,000 | -10,000 | 0.02 | -0.00 | 2015-11-10 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-11-10 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,697,333 | -16,000 | 2.52 | -0.00 | 2015-11-10 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -18,000 | 0.01 | -0.00 | 2015-11-10 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | -20,000 | 0.03 | -0.00 | 2015-11-10 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2015-11-10 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,475,000 | -24,000 | 0.13 | -0.00 | 2015-11-10 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,966,000 | -24,000 | 0.04 | -0.00 | 2015-11-10 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -26,000 | 0.00 | -0.00 | 2015-11-10 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,774,000 | -30,000 | 0.02 | -0.00 | 2015-11-10 | |
| 71 | B01567 | PRIME SECURITIES LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2015-11-10 | |
| 72 | B01458 | YICKO SECURITIES LTD | 165,852,000 | -50,000 | 2.03 | -0.00 | 2015-11-10 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,000 | -52,000 | 0.03 | -0.00 | 2015-11-10 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | -54,000 | 0.03 | -0.00 | 2015-11-10 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,000 | -58,000 | 0.06 | -0.00 | 2015-11-10 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -66,051 | 0.00 | -0.00 | 2015-11-10 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,224,000 | -76,000 | 0.11 | -0.00 | 2015-11-10 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,603,291 | -228,000 | 0.30 | -0.00 | 2015-11-10 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,062,000 | -280,000 | 0.66 | -0.00 | 2015-11-10 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,776,084 | -438,000 | 1.17 | -0.01 | 2015-11-10 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,796,000 | -446,000 | 0.02 | -0.01 | 2015-11-10 | |
| 82 | C00010 | CITIBANK N.A. | 52,369,723 | -456,867 | 0.64 | -0.01 | 2015-11-10 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,346,000 | -486,000 | 0.21 | -0.01 | 2015-11-10 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,215,501 | -492,484 | 5.18 | -0.01 | 2015-11-10 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,506,000 | -1,524,000 | 0.17 | -0.02 | 2015-11-10 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,212,259 | -8,385,133 | 1.85 | -0.10 | 2015-11-10 | |
| 86 | Total changed named holdings | 1,804,993,170 | 0 | 22.09 | 0.00 | |||
| 254 | Unchanged named holdings | 362,426,750 | 0 | 4.43 | 0.00 | |||
| 340 | Total named holdings | 2,167,419,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 362 | 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 | 2015-11-06 |
| Volume | 5,628,000 |
| Turnover | 35,714,440 |
| Average price | 6.346 |
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