Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 11,043,984 | 904,110 | 0.14 | 0.01 | 2015-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,622,977 | 746,000 | 5.20 | 0.01 | 2015-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,950,345 | 540,000 | 0.22 | 0.01 | 2015-11-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 98,157,175 | 231,040 | 1.20 | 0.00 | 2015-11-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,940,000 | 214,000 | 0.66 | 0.00 | 2015-11-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,675,120 | 190,000 | 0.33 | 0.00 | 2015-11-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,240,000 | 168,000 | 0.22 | 0.00 | 2015-11-18 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,906,000 | 148,000 | 0.02 | 0.00 | 2015-11-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,482 | 106,000 | 0.05 | 0.00 | 2015-11-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,332,000 | 100,000 | 0.11 | 0.00 | 2015-11-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,295,000 | 72,000 | 0.06 | 0.00 | 2015-11-18 | |
| 12 | C00010 | CITIBANK N.A. | 54,431,723 | 54,000 | 0.67 | 0.00 | 2015-11-18 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | 40,000 | 0.00 | 0.00 | 2015-11-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,482,000 | 30,000 | 0.03 | 0.00 | 2015-11-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,000 | 28,000 | 0.03 | 0.00 | 2015-11-18 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 388,000 | 28,000 | 0.00 | 0.00 | 2015-11-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,670,000 | 24,000 | 0.29 | 0.00 | 2015-11-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,342,000 | 24,000 | 0.16 | 0.00 | 2015-11-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | 20,000 | 0.04 | 0.00 | 2015-11-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,868,000 | 20,000 | 0.04 | 0.00 | 2015-11-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,666,000 | 20,000 | 0.09 | 0.00 | 2015-11-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,122,000 | 20,000 | 0.03 | 0.00 | 2015-11-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,487,398 | 20,000 | 0.05 | 0.00 | 2015-11-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,594,200 | 14,000 | 1.16 | 0.00 | 2015-11-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,527,333 | 14,000 | 2.51 | 0.00 | 2015-11-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,066,000 | 14,000 | 0.04 | 0.00 | 2015-11-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 12,000 | 0.02 | 0.00 | 2015-11-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 10,000 | 0.05 | 0.00 | 2015-11-18 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,646,000 | 10,000 | 0.04 | 0.00 | 2015-11-18 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 552,000 | 8,000 | 0.01 | 0.00 | 2015-11-18 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 580,000 | 6,000 | 0.01 | 0.00 | 2015-11-18 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,397,000 | 6,000 | 0.13 | 0.00 | 2015-11-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2015-11-18 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,140,000 | 4,000 | 0.03 | 0.00 | 2015-11-18 | |
| 36 | B01458 | YICKO SECURITIES LTD | 165,760,000 | 4,000 | 2.03 | 0.00 | 2015-11-18 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,202,000 | 2,000 | 0.01 | 0.00 | 2015-11-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,000 | 2,000 | 0.07 | 0.00 | 2015-11-18 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | -2,000 | 0.03 | -0.00 | 2015-11-18 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,009,592 | -2,000 | 1.24 | -0.00 | 2015-11-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 30,517,844 | -2,000 | 0.37 | -0.00 | 2015-11-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2015-11-18 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -6,000 | 0.01 | -0.00 | 2015-11-18 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -8,000 | 0.01 | -0.00 | 2015-11-18 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2015-11-18 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,848,000 | -10,000 | 0.02 | -0.00 | 2015-11-18 | |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-18 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,526,000 | -10,000 | 0.03 | -0.00 | 2015-11-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,000 | -10,000 | 0.03 | -0.00 | 2015-11-18 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | -10,000 | 0.02 | -0.00 | 2015-11-18 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -10,000 | 0.01 | -0.00 | 2015-11-18 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,612,000 | -10,000 | 0.06 | -0.00 | 2015-11-18 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-11-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,414,000 | -14,000 | 0.05 | -0.00 | 2015-11-18 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 926,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,800,000 | -24,000 | 0.27 | -0.00 | 2015-11-18 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2015-11-18 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -26,000 | 0.00 | -0.00 | 2015-11-18 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | -26,000 | 0.04 | -0.00 | 2015-11-18 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2015-11-18 | |
| 68 | B01610 | KGI ASIA LTD | 7,640,000 | -34,000 | 0.09 | -0.00 | 2015-11-18 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,809,958 | -38,000 | 0.13 | -0.00 | 2015-11-18 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | -40,000 | 0.03 | -0.00 | 2015-11-18 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273,342 | -42,000 | 0.04 | -0.00 | 2015-11-18 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 222,000 | -46,000 | 0.00 | -0.00 | 2015-11-18 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,959,035 | -50,000 | 0.17 | -0.00 | 2015-11-18 | |
| 74 | B01130 | BOCI SECURITIES LTD | 85,447,153 | -54,000 | 1.05 | -0.00 | 2015-11-18 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,259,437 | -58,000 | 0.59 | -0.00 | 2015-11-18 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | -62,000 | 0.04 | -0.00 | 2015-11-18 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,017,291 | -68,000 | 0.29 | -0.00 | 2015-11-18 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-11-18 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,866 | -131,040 | 0.00 | -0.00 | 2015-11-18 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,778,000 | -134,000 | 0.11 | -0.00 | 2015-11-18 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 888,000 | -162,000 | 0.01 | -0.00 | 2015-11-18 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,517,615 | -1,006,110 | 1.85 | -0.01 | 2015-11-18 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,000 | -1,550,000 | 0.05 | -0.02 | 2015-11-18 | |
| 83 | Total changed named holdings | 1,835,227,870 | -4,000 | 22.46 | -0.00 | |||
| 254 | Unchanged named holdings | 332,188,050 | 0 | 4.06 | 0.00 | |||
| 337 | Total named holdings | 2,167,415,920 | -4,000 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,974,000 | 4,000 | 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 | 2015-11-16 |
| Volume | 4,932,000 |
| Turnover | 29,145,680 |
| Average price | 5.910 |
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