Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 99,626,468 | 3,033,440 | 1.22 | 0.04 | 2015-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,559,501 | 1,344,000 | 5.19 | 0.02 | 2015-11-11 | |
| 3 | B01610 | KGI ASIA LTD | 8,468,000 | 720,000 | 0.10 | 0.01 | 2015-11-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,276,000 | 602,000 | 0.06 | 0.01 | 2015-11-11 | |
| 5 | C00010 | CITIBANK N.A. | 52,747,723 | 378,000 | 0.65 | 0.00 | 2015-11-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,130,200 | 108,000 | 1.15 | 0.00 | 2015-11-11 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,394,000 | 98,000 | 0.03 | 0.00 | 2015-11-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | 94,000 | 0.04 | 0.00 | 2015-11-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,034,000 | 68,000 | 0.04 | 0.00 | 2015-11-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,248,353 | 36,094 | 1.85 | 0.00 | 2015-11-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,422,000 | 32,000 | 0.14 | 0.00 | 2015-11-11 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2015-11-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,372,000 | 26,000 | 0.21 | 0.00 | 2015-11-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 20,000 | 0.02 | 0.00 | 2015-11-11 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,000 | 16,000 | 0.02 | 0.00 | 2015-11-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 16,000 | 0.01 | 0.00 | 2015-11-11 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 14,000 | 0.00 | 0.00 | 2015-11-11 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 14,000 | 0.01 | 0.00 | 2015-11-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,292,000 | 10,000 | 0.30 | 0.00 | 2015-11-11 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,862,000 | 6,000 | 0.04 | 0.00 | 2015-11-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,000 | 6,000 | 0.02 | 0.00 | 2015-11-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2015-11-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | 4,000 | 0.04 | 0.00 | 2015-11-11 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2015-11-11 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2015-11-11 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2015-11-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,409,147 | 2,000 | 0.68 | 0.00 | 2015-11-11 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 172,339 | 2,000 | 0.00 | 0.00 | 2015-11-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,602,000 | 2,000 | 0.06 | 0.00 | 2015-11-11 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2015-11-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2015-11-11 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-11-11 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,054,000 | -2,000 | 0.01 | -0.00 | 2015-11-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | -4,000 | 0.02 | -0.00 | 2015-11-11 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,770,000 | -4,000 | 0.02 | -0.00 | 2015-11-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,588,000 | -4,000 | 0.03 | -0.00 | 2015-11-11 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-11-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,000 | -6,000 | 0.05 | -0.00 | 2015-11-11 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2015-11-11 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,036,000 | -6,000 | 0.01 | -0.00 | 2015-11-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,327,120 | -6,000 | 0.32 | -0.00 | 2015-11-11 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-11-11 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | -8,000 | 0.01 | -0.00 | 2015-11-11 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 344,000 | -8,000 | 0.00 | -0.00 | 2015-11-11 | |
| 48 | B01290 | SPS SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,906 | -10,094 | 0.00 | -0.00 | 2015-11-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,764,084 | -12,000 | 1.17 | -0.00 | 2015-11-11 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -12,000 | 0.00 | -0.00 | 2015-11-11 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,210,000 | -14,000 | 0.11 | -0.00 | 2015-11-11 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,478,000 | -14,000 | 0.03 | -0.00 | 2015-11-11 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,550,000 | -14,000 | 0.04 | -0.00 | 2015-11-11 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 9,470,000 | -18,000 | 0.12 | -0.00 | 2015-11-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,000 | -20,000 | 0.06 | -0.00 | 2015-11-11 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2015-11-11 | |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-11 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2015-11-11 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,581,291 | -22,000 | 0.30 | -0.00 | 2015-11-11 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,482 | -22,000 | 0.05 | -0.00 | 2015-11-11 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2015-11-11 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 30,511,844 | -24,000 | 0.37 | -0.00 | 2015-11-11 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | -26,000 | 0.00 | -0.00 | 2015-11-11 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | -30,000 | 0.00 | -0.00 | 2015-11-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | -38,000 | 0.03 | -0.00 | 2015-11-11 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,431,000 | -44,000 | 0.13 | -0.00 | 2015-11-11 | |
| 68 | B01130 | BOCI SECURITIES LTD | 85,529,153 | -48,000 | 1.05 | -0.00 | 2015-11-11 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-11-11 | |
| 70 | B01184 | QUAM SECURITIES LTD | 756,000 | -50,000 | 0.01 | -0.00 | 2015-11-11 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,906,000 | -62,000 | 0.04 | -0.00 | 2015-11-11 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,444,000 | -62,000 | 0.16 | -0.00 | 2015-11-11 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,990,000 | -72,000 | 0.66 | -0.00 | 2015-11-11 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,042,000 | -88,000 | 0.11 | -0.00 | 2015-11-11 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,592,000 | -98,000 | 0.26 | -0.00 | 2015-11-11 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,138,000 | -100,000 | 0.04 | -0.00 | 2015-11-11 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 10,403,958 | -310,000 | 0.13 | -0.00 | 2015-11-11 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,323,333 | -374,000 | 2.51 | -0.00 | 2015-11-11 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | -416,000 | 0.03 | -0.01 | 2015-11-11 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,000 | -1,194,000 | 0.07 | -0.01 | 2015-11-11 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,370,067 | -1,282,780 | 0.07 | -0.02 | 2015-11-11 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,379,140 | -2,044,660 | 0.04 | -0.03 | 2015-11-11 | |
| 82 | Total changed named holdings | 1,635,623,109 | 0 | 20.01 | 0.00 | |||
| 257 | Unchanged named holdings | 531,796,811 | 0 | 6.51 | 0.00 | |||
| 339 | Total named holdings | 2,167,419,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 361 | 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 | 2015-11-09 |
| Volume | 7,266,000 |
| Turnover | 46,864,000 |
| Average price | 6.450 |
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