Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,648,977 | 304,000 | 5.20 | 0.00 | 2015-11-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,906 | 184,000 | 0.00 | 0.00 | 2015-11-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,624,345 | 168,000 | 0.23 | 0.00 | 2015-11-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 97,686,583 | 134,000 | 1.20 | 0.00 | 2015-11-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,246,000 | 118,000 | 0.66 | 0.00 | 2015-11-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,357,342 | 112,000 | 0.04 | 0.00 | 2015-11-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 102,000 | 0.03 | 0.00 | 2015-11-20 | |
| 8 | C00093 | BNP PARIBAS | 11,201,422 | 28,000 | 0.14 | 0.00 | 2015-11-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 26,000 | 0.03 | 0.00 | 2015-11-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,375,000 | 24,000 | 0.07 | 0.00 | 2015-11-20 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,822,000 | 22,000 | 0.03 | 0.00 | 2015-11-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,804,000 | 20,000 | 0.11 | 0.00 | 2015-11-20 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,130,000 | 16,000 | 0.08 | 0.00 | 2015-11-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 14,000 | 0.04 | 0.00 | 2015-11-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 14,000 | 0.02 | 0.00 | 2015-11-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,706,000 | 10,000 | 0.05 | 0.00 | 2015-11-20 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 89,566,000 | 10,000 | 1.10 | 0.00 | 2015-11-20 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2015-11-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2015-11-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 378,082 | 8,000 | 0.00 | 0.00 | 2015-11-20 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,000 | 4,000 | 0.02 | 0.00 | 2015-11-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,462,000 | 4,000 | 0.04 | 0.00 | 2015-11-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,231,437 | 4,000 | 0.59 | 0.00 | 2015-11-20 | |
| 24 | B01610 | KGI ASIA LTD | 7,206,000 | 4,000 | 0.09 | 0.00 | 2015-11-20 | |
| 25 | C00010 | CITIBANK N.A. | 54,440,285 | 2,000 | 0.67 | 0.00 | 2015-11-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | 2,000 | 0.03 | 0.00 | 2015-11-20 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,154,000 | 2,000 | 0.14 | 0.00 | 2015-11-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 30,481,844 | 2,000 | 0.37 | 0.00 | 2015-11-20 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 60,867 | 400 | 0.00 | 0.00 | 2015-11-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,487,554 | 156 | 0.05 | 0.00 | 2015-11-20 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12 | 0.00 | -0.00 | 2015-11-20 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,498,000 | -2,000 | 0.03 | -0.00 | 2015-11-20 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2015-11-20 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,000 | -4,000 | 0.03 | -0.00 | 2015-11-20 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,116,000 | -6,000 | 0.03 | -0.00 | 2015-11-20 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2015-11-20 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-11-20 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -8,000 | 0.04 | -0.00 | 2015-11-20 | |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-11-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -8,000 | 0.00 | -0.00 | 2015-11-20 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,862,000 | -10,000 | 0.04 | -0.00 | 2015-11-20 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,485,333 | -10,000 | 2.51 | -0.00 | 2015-11-20 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,000 | -10,000 | 0.04 | -0.00 | 2015-11-20 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,602,000 | -10,000 | 0.06 | -0.00 | 2015-11-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,665,120 | -10,000 | 0.33 | -0.00 | 2015-11-20 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,520,600 | -10,400 | 0.13 | -0.00 | 2015-11-20 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,238,000 | -12,000 | 0.22 | -0.00 | 2015-11-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -14,000 | 0.01 | -0.00 | 2015-11-20 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,347,459 | -14,144 | 1.85 | -0.00 | 2015-11-20 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,000 | -18,000 | 0.05 | -0.00 | 2015-11-20 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,957,291 | -20,000 | 0.29 | -0.00 | 2015-11-20 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,622,000 | -20,000 | 0.29 | -0.00 | 2015-11-20 | |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-11-20 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -24,000 | 0.01 | -0.00 | 2015-11-20 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,044,000 | -30,000 | 0.05 | -0.00 | 2015-11-20 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,786,000 | -30,000 | 0.02 | -0.00 | 2015-11-20 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2015-11-20 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,312,000 | -60,000 | 0.16 | -0.00 | 2015-11-20 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | -62,000 | 0.01 | -0.00 | 2015-11-20 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,482 | -64,000 | 0.05 | -0.00 | 2015-11-20 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,743,552 | -78,000 | 0.09 | -0.00 | 2015-11-20 | |
| 66 | B01184 | QUAM SECURITIES LTD | 658,000 | -100,000 | 0.01 | -0.00 | 2015-11-20 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,494,200 | -136,000 | 1.16 | -0.00 | 2015-11-20 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,633,958 | -176,000 | 0.13 | -0.00 | 2015-11-20 | |
| 69 | B01130 | BOCI SECURITIES LTD | 85,315,153 | -298,000 | 1.04 | -0.00 | 2015-11-20 | |
| 69 | Total changed named holdings | 1,613,975,792 | 0 | 19.75 | 0.00 | |||
| 267 | Unchanged named holdings | 553,430,128 | 0 | 6.77 | 0.00 | |||
| 336 | Total named holdings | 2,167,405,920 | 0 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,974,000 | 0 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 2,169,379,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,264,719 | 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 | 2015-11-18 |
| Volume | 2,432,280 |
| Turnover | 14,226,705 |
| Average price | 5.849 |
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