Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,646,000 | 759,485 | 0.09 | 0.01 | 2015-11-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,315,437 | 520,290 | 0.59 | 0.01 | 2015-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,114,977 | 356,000 | 5.18 | 0.00 | 2015-11-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,637,958 | 212,000 | 0.13 | 0.00 | 2015-11-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,890,000 | 116,000 | 0.22 | 0.00 | 2015-11-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 98,043,235 | 110,515 | 1.20 | 0.00 | 2015-11-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 85,611,153 | 78,000 | 1.05 | 0.00 | 2015-11-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 52,000 | 0.03 | 0.00 | 2015-11-16 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2015-11-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,405,120 | 40,000 | 0.32 | 0.00 | 2015-11-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,102,000 | 32,000 | 0.11 | 0.00 | 2015-11-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,478,000 | 32,000 | 0.16 | 0.00 | 2015-11-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,020,345 | 30,000 | 0.21 | 0.00 | 2015-11-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,000 | 20,000 | 0.06 | 0.00 | 2015-11-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 20,000 | 0.01 | 0.00 | 2015-11-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | 18,000 | 0.03 | 0.00 | 2015-11-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,000 | 18,000 | 0.04 | 0.00 | 2015-11-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | 18,000 | 0.01 | 0.00 | 2015-11-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,440,000 | 16,000 | 0.04 | 0.00 | 2015-11-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,295,291 | 14,000 | 0.30 | 0.00 | 2015-11-16 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,000 | 10,000 | 0.03 | 0.00 | 2015-11-16 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,482 | 6,000 | 0.05 | 0.00 | 2015-11-16 | |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-16 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,558,000 | 4,000 | 0.02 | 0.00 | 2015-11-16 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,672,000 | 2,000 | 0.02 | 0.00 | 2015-11-16 | |
| 30 | C00010 | CITIBANK N.A. | 54,389,723 | 2,000 | 0.67 | 0.00 | 2015-11-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,382,000 | 2,000 | 0.05 | 0.00 | 2015-11-16 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | 2,000 | 0.03 | 0.00 | 2015-11-16 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | 2,000 | 0.02 | 0.00 | 2015-11-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,465,846 | -2,000 | 0.05 | -0.00 | 2015-11-16 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2015-11-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,828,000 | -4,000 | 0.03 | -0.00 | 2015-11-16 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 89,546,000 | -4,000 | 1.10 | -0.00 | 2015-11-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 628,000 | -4,000 | 0.01 | -0.00 | 2015-11-16 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2015-11-16 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2015-11-16 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,036,000 | -6,000 | 0.04 | -0.00 | 2015-11-16 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -10,000 | 0.05 | -0.00 | 2015-11-16 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,152,000 | -10,000 | 0.14 | -0.00 | 2015-11-16 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | -10,000 | 0.03 | -0.00 | 2015-11-16 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | -10,000 | 0.02 | -0.00 | 2015-11-16 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,000 | -10,000 | 0.04 | -0.00 | 2015-11-16 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,201,342 | -14,000 | 0.04 | -0.00 | 2015-11-16 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -18,000 | 0.01 | -0.00 | 2015-11-16 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -18,000 | 0.00 | -0.00 | 2015-11-16 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 30,517,844 | -18,000 | 0.37 | -0.00 | 2015-11-16 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,610,000 | -20,000 | 0.06 | -0.00 | 2015-11-16 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,000 | -20,000 | 0.03 | -0.00 | 2015-11-16 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2015-11-16 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,920,000 | -20,000 | 0.04 | -0.00 | 2015-11-16 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -30,000 | 0.04 | -0.00 | 2015-11-16 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-11-16 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,387,000 | -30,000 | 0.13 | -0.00 | 2015-11-16 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,158,000 | -34,000 | 0.11 | -0.00 | 2015-11-16 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,000 | -38,000 | 0.04 | -0.00 | 2015-11-16 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,926,000 | -40,000 | 0.07 | -0.00 | 2015-11-16 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-11-16 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,528,200 | -64,000 | 1.16 | -0.00 | 2015-11-16 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,656,000 | -80,000 | 0.29 | -0.00 | 2015-11-16 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,538,000 | -94,000 | 0.03 | -0.00 | 2015-11-16 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,670,177 | -136,000 | 1.87 | -0.00 | 2015-11-16 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,009,035 | -140,000 | 0.17 | -0.00 | 2015-11-16 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,229,592 | -142,290 | 1.24 | -0.00 | 2015-11-16 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,471,333 | -156,000 | 2.51 | -0.00 | 2015-11-16 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,012,000 | -184,000 | 0.66 | -0.00 | 2015-11-16 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,604,000 | -254,000 | 0.26 | -0.00 | 2015-11-16 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,198,000 | -258,000 | 0.01 | -0.00 | 2015-11-16 | |
| 83 | B01610 | KGI ASIA LTD | 8,126,000 | -526,000 | 0.10 | -0.01 | 2015-11-16 | |
| 83 | Total changed named holdings | 1,755,984,090 | 0 | 21.49 | 0.00 | |||
| 255 | Unchanged named holdings | 411,435,830 | 0 | 5.03 | 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 | 2015-11-12 |
| Volume | 7,394,000 |
| Turnover | 45,252,280 |
| Average price | 6.120 |
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