Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,371,882 | 2,488,000 | 1.24 | 0.03 | 2015-11-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,886,515 | 1,004,448 | 0.08 | 0.01 | 2015-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,592,200 | 288,000 | 1.16 | 0.00 | 2015-11-13 | |
| 4 | C00010 | CITIBANK N.A. | 54,387,723 | 230,000 | 0.67 | 0.00 | 2015-11-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,858,000 | 220,000 | 0.27 | 0.00 | 2015-11-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,149,000 | 172,000 | 0.06 | 0.00 | 2015-11-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,627,333 | 166,000 | 2.52 | 0.00 | 2015-11-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,774,000 | 156,000 | 0.22 | 0.00 | 2015-11-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 85,533,153 | 136,000 | 1.05 | 0.00 | 2015-11-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,990,345 | 130,000 | 0.21 | 0.00 | 2015-11-13 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,222,000 | 126,000 | 0.05 | 0.00 | 2015-11-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,000 | 126,000 | 0.04 | 0.00 | 2015-11-13 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,120,000 | 112,000 | 0.03 | 0.00 | 2015-11-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,114,000 | 100,000 | 0.07 | 0.00 | 2015-11-13 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | 80,000 | 0.01 | 0.00 | 2015-11-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 916,000 | 72,000 | 0.01 | 0.00 | 2015-11-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,192,000 | 50,000 | 0.11 | 0.00 | 2015-11-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,000 | 50,000 | 0.03 | 0.00 | 2015-11-13 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2015-11-13 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2015-11-13 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2015-11-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,736,000 | 38,000 | 0.29 | 0.00 | 2015-11-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,424,000 | 34,000 | 0.04 | 0.00 | 2015-11-13 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 848,000 | 34,000 | 0.01 | 0.00 | 2015-11-13 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 26,000 | 0.01 | 0.00 | 2015-11-13 | |
| 28 | B01610 | KGI ASIA LTD | 8,652,000 | 26,000 | 0.11 | 0.00 | 2015-11-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,000 | 26,000 | 0.04 | 0.00 | 2015-11-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 24,000 | 0.00 | 0.00 | 2015-11-13 | |
| 31 | C00012 | DAH SING BANK LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,342 | 20,000 | 0.04 | 0.00 | 2015-11-13 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 16,000 | 0.03 | 0.00 | 2015-11-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,281,291 | 16,000 | 0.30 | 0.00 | 2015-11-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 16,000 | 0.02 | 0.00 | 2015-11-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,702,000 | 14,000 | 0.05 | 0.00 | 2015-11-13 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,149,035 | 14,000 | 0.17 | 0.00 | 2015-11-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,616,000 | 14,000 | 0.06 | 0.00 | 2015-11-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,832,000 | 12,000 | 0.03 | 0.00 | 2015-11-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,417,000 | 12,000 | 0.13 | 0.00 | 2015-11-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2015-11-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 30,535,844 | 12,000 | 0.37 | 0.00 | 2015-11-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,644,000 | 10,000 | 0.06 | 0.00 | 2015-11-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 89,550,000 | 10,000 | 1.10 | 0.00 | 2015-11-13 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 10,000 | 0.02 | 0.00 | 2015-11-13 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | 8,000 | 0.03 | 0.00 | 2015-11-13 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,446,000 | 8,000 | 0.16 | 0.00 | 2015-11-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 632,000 | 8,000 | 0.01 | 0.00 | 2015-11-13 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2015-11-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | 6,000 | 0.02 | 0.00 | 2015-11-13 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,966,000 | 6,000 | 0.07 | 0.00 | 2015-11-13 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400,000 | 6,000 | 0.03 | 0.00 | 2015-11-13 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | 4,000 | 0.03 | 0.00 | 2015-11-13 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | 2,000 | 0.04 | 0.00 | 2015-11-13 | |
| 70 | B01184 | QUAM SECURITIES LTD | 758,000 | 2,000 | 0.01 | 0.00 | 2015-11-13 | |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 72 | B01831 | NERICO BROTHERS LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2015-11-13 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 60,467 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,050,000 | -4,000 | 0.01 | -0.00 | 2015-11-13 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,562,000 | -4,000 | 0.02 | -0.00 | 2015-11-13 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2015-11-13 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,554,000 | -8,000 | 0.02 | -0.00 | 2015-11-13 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,458,000 | -10,000 | 0.03 | -0.00 | 2015-11-13 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-13 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,365,120 | -14,000 | 0.32 | -0.00 | 2015-11-13 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,802,000 | -20,000 | 0.02 | -0.00 | 2015-11-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,806,177 | -20,000 | 1.87 | -0.00 | 2015-11-13 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,630,000 | -38,000 | 0.06 | -0.00 | 2015-11-13 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,162,000 | -40,000 | 0.14 | -0.00 | 2015-11-13 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,482 | -44,000 | 0.05 | -0.00 | 2015-11-13 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,425,958 | -46,000 | 0.13 | -0.00 | 2015-11-13 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2015-11-13 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-11-13 | |
| 95 | C00093 | BNP PARIBAS | 10,159,874 | -86,000 | 0.12 | -0.00 | 2015-11-13 | |
| 96 | B01458 | YICKO SECURITIES LTD | 165,756,000 | -96,000 | 2.03 | -0.00 | 2015-11-13 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,670,000 | -102,000 | 0.02 | -0.00 | 2015-11-13 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,196,000 | -108,000 | 0.66 | -0.00 | 2015-11-13 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,070,000 | -160,000 | 0.11 | -0.00 | 2015-11-13 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | -188,000 | 0.03 | -0.00 | 2015-11-13 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 638,000 | -200,000 | 0.01 | -0.00 | 2015-11-13 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | -200,000 | 0.04 | -0.00 | 2015-11-13 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,632,000 | -356,000 | 0.03 | -0.00 | 2015-11-13 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,758,977 | -856,000 | 5.17 | -0.01 | 2015-11-13 | |
| 105 | C00074 | DEUTSCHE BANK AG | 97,932,720 | -1,128,448 | 1.20 | -0.01 | 2015-11-13 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,795,147 | -2,626,000 | 0.58 | -0.03 | 2015-11-13 | |
| 106 | Total changed named holdings | 1,950,760,585 | 0 | 23.87 | 0.00 | |||
| 232 | Unchanged named holdings | 216,659,335 | 0 | 2.65 | 0.00 | |||
| 338 | Total named holdings | 2,167,419,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 360 | 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 | 2015-11-11 |
| Volume | 5,574,924 |
| Turnover | 33,793,061 |
| Average price | 6.062 |
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