Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,883,882 | 3,119,798 | 1.21 | 0.04 | 2015-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,826,177 | 1,577,824 | 1.87 | 0.02 | 2015-11-12 | |
| 3 | C00010 | CITIBANK N.A. | 54,157,723 | 1,410,000 | 0.66 | 0.02 | 2015-11-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,882,067 | 512,000 | 0.07 | 0.01 | 2015-11-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,304,000 | 314,000 | 0.66 | 0.00 | 2015-11-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,554,000 | 278,000 | 0.07 | 0.00 | 2015-11-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,618,000 | 246,000 | 0.22 | 0.00 | 2015-11-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,304,200 | 174,000 | 1.15 | 0.00 | 2015-11-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,977,000 | 172,000 | 0.06 | 0.00 | 2015-11-12 | |
| 10 | B01610 | KGI ASIA LTD | 8,626,000 | 158,000 | 0.11 | 0.00 | 2015-11-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,461,333 | 138,000 | 2.51 | 0.00 | 2015-11-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | 104,000 | 0.04 | 0.00 | 2015-11-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,582,000 | 102,000 | 0.04 | 0.00 | 2015-11-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,142,000 | 100,000 | 0.11 | 0.00 | 2015-11-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | 88,000 | 0.03 | 0.00 | 2015-11-12 | |
| 16 | C00093 | BNP PARIBAS | 10,245,874 | 86,000 | 0.13 | 0.00 | 2015-11-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,471,958 | 68,000 | 0.13 | 0.00 | 2015-11-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 68,000 | 0.02 | 0.00 | 2015-11-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 66,000 | 0.01 | 0.00 | 2015-11-12 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,042,000 | 60,000 | 0.04 | 0.00 | 2015-11-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,379,120 | 52,000 | 0.32 | 0.00 | 2015-11-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,322,000 | 50,000 | 0.03 | 0.00 | 2015-11-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,638,000 | 46,000 | 0.26 | 0.00 | 2015-11-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 40,000 | 0.01 | 0.00 | 2015-11-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 32,000 | 0.02 | 0.00 | 2015-11-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,582,000 | 32,000 | 0.04 | 0.00 | 2015-11-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | 30,000 | 0.04 | 0.00 | 2015-11-12 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 26,000 | 0.01 | 0.00 | 2015-11-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,000 | 22,000 | 0.03 | 0.00 | 2015-11-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,230,000 | 20,000 | 0.11 | 0.00 | 2015-11-12 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 9,488,000 | 18,000 | 0.12 | 0.00 | 2015-11-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,467,846 | 18,000 | 0.05 | 0.00 | 2015-11-12 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | 16,000 | 0.00 | 0.00 | 2015-11-12 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2015-11-12 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,523,844 | 12,000 | 0.37 | 0.00 | 2015-11-12 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,000 | 10,000 | 0.02 | 0.00 | 2015-11-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,688,000 | 10,000 | 0.05 | 0.00 | 2015-11-12 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,014,000 | 10,000 | 0.07 | 0.00 | 2015-11-12 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 182,339 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2015-11-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,000 | 8,000 | 0.05 | 0.00 | 2015-11-12 | |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-11-12 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2015-11-12 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,772,000 | 2,000 | 0.02 | 0.00 | 2015-11-12 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | 2,000 | 0.07 | 0.00 | 2015-11-12 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,000 | 2,000 | 0.02 | 0.00 | 2015-11-12 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,140,000 | 2,000 | 0.04 | 0.00 | 2015-11-12 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2015-11-12 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,000 | -2,000 | 0.03 | -0.00 | 2015-11-12 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,562,000 | -2,000 | 0.02 | -0.00 | 2015-11-12 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-11-12 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,668,000 | -4,000 | 0.06 | -0.00 | 2015-11-12 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2015-11-12 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,438,000 | -6,000 | 0.16 | -0.00 | 2015-11-12 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2015-11-12 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,468,000 | -10,000 | 0.03 | -0.00 | 2015-11-12 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 814,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | -12,000 | 0.02 | -0.00 | 2015-11-12 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,000 | -14,000 | 0.03 | -0.00 | 2015-11-12 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,405,000 | -26,000 | 0.13 | -0.00 | 2015-11-12 | |
| 82 | B01209 | MASON SECURITIES LTD | 624,000 | -28,000 | 0.01 | -0.00 | 2015-11-12 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -36,000 | 0.00 | -0.00 | 2015-11-12 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,820,000 | -42,000 | 0.03 | -0.00 | 2015-11-12 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,988,000 | -46,000 | 0.04 | -0.00 | 2015-11-12 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | -78,000 | 0.03 | -0.00 | 2015-11-12 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | -84,000 | 0.04 | -0.00 | 2015-11-12 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,482 | -104,000 | 0.05 | -0.00 | 2015-11-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,860,345 | -130,000 | 0.21 | -0.00 | 2015-11-12 | |
| 90 | B01130 | BOCI SECURITIES LTD | 85,397,153 | -132,000 | 1.04 | -0.00 | 2015-11-12 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,195,342 | -183,798 | 0.04 | -0.00 | 2015-11-12 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,202,000 | -220,000 | 0.14 | -0.00 | 2015-11-12 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,265,291 | -316,000 | 0.30 | -0.00 | 2015-11-12 | |
| 94 | C00074 | DEUTSCHE BANK AG | 99,061,168 | -565,300 | 1.21 | -0.01 | 2015-11-12 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,698,000 | -594,000 | 0.29 | -0.01 | 2015-11-12 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | -878,000 | 0.00 | -0.01 | 2015-11-12 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,614,977 | -944,524 | 5.18 | -0.01 | 2015-11-12 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,421,147 | -4,988,000 | 0.62 | -0.06 | 2015-11-12 | |
| 98 | Total changed named holdings | 1,695,437,268 | 0 | 20.75 | 0.00 | |||
| 242 | Unchanged named holdings | 471,982,652 | 0 | 5.78 | 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 | 2015-11-10 |
| Volume | 7,816,000 |
| Turnover | 48,254,520 |
| Average price | 6.174 |
Webb-site Database - Powered By Linux Group