Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,428,000 | 3,116,000 | 0.20 | 0.04 | 2015-11-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,207,342 | 850,000 | 0.05 | 0.01 | 2015-11-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,570,000 | 324,000 | 0.67 | 0.00 | 2015-11-23 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | 294,000 | 0.01 | 0.00 | 2015-11-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,207,291 | 250,000 | 0.30 | 0.00 | 2015-11-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 97,882,563 | 195,980 | 1.20 | 0.00 | 2015-11-23 | |
| 7 | C00093 | BNP PARIBAS | 11,389,422 | 188,000 | 0.14 | 0.00 | 2015-11-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,000 | 128,000 | 0.03 | 0.00 | 2015-11-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,575,844 | 94,000 | 0.37 | 0.00 | 2015-11-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,573,333 | 88,000 | 2.52 | 0.00 | 2015-11-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,708,345 | 84,000 | 0.23 | 0.00 | 2015-11-23 | |
| 12 | B01138 | CLSA LTD | 390,000 | 80,000 | 0.00 | 0.00 | 2015-11-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,047,482 | 78,000 | 0.05 | 0.00 | 2015-11-23 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,272,000 | 68,000 | 0.02 | 0.00 | 2015-11-23 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,730,000 | 54,000 | 0.02 | 0.00 | 2015-11-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,279,437 | 48,000 | 0.59 | 0.00 | 2015-11-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,268,000 | 30,000 | 0.22 | 0.00 | 2015-11-23 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | 28,000 | 0.01 | 0.00 | 2015-11-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2015-11-23 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,506,000 | 22,000 | 0.03 | 0.00 | 2015-11-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,000 | 20,000 | 0.02 | 0.00 | 2015-11-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,734,000 | 14,000 | 0.03 | 0.00 | 2015-11-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | 10,000 | 0.02 | 0.00 | 2015-11-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,000 | 10,000 | 0.04 | 0.00 | 2015-11-23 | |
| 27 | B01290 | SPS SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 6,000 | 0.01 | 0.00 | 2015-11-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,408,000 | 6,000 | 0.05 | 0.00 | 2015-11-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 6,000 | 0.01 | 0.00 | 2015-11-23 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-11-23 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-11-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 4,000 | 0.02 | 0.00 | 2015-11-23 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2015-11-23 | |
| 35 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 2,000 | 0.01 | 0.00 | 2015-11-23 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,114,000 | -2,000 | 0.03 | -0.00 | 2015-11-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,485,554 | -2,000 | 0.05 | -0.00 | 2015-11-23 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,606,000 | -4,000 | 0.06 | -0.00 | 2015-11-23 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-11-23 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2015-11-23 | |
| 44 | B01209 | MASON SECURITIES LTD | 618,000 | -6,000 | 0.01 | -0.00 | 2015-11-23 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,492,000 | -6,000 | 0.03 | -0.00 | 2015-11-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,838,000 | -8,000 | 0.27 | -0.00 | 2015-11-23 | |
| 47 | B01184 | QUAM SECURITIES LTD | 650,000 | -8,000 | 0.01 | -0.00 | 2015-11-23 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -8,000 | 0.00 | -0.00 | 2015-11-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | -8,000 | 0.01 | -0.00 | 2015-11-23 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,452,000 | -10,000 | 0.04 | -0.00 | 2015-11-23 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,000 | -10,000 | 0.05 | -0.00 | 2015-11-23 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,322,000 | -10,000 | 0.03 | -0.00 | 2015-11-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,000 | -10,000 | 0.07 | -0.00 | 2015-11-23 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -14,000 | 0.00 | -0.00 | 2015-11-23 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | -16,000 | 0.03 | -0.00 | 2015-11-23 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,504,600 | -16,000 | 0.13 | -0.00 | 2015-11-23 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,000 | -16,000 | 0.03 | -0.00 | 2015-11-23 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 89,550,000 | -16,000 | 1.10 | -0.00 | 2015-11-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,727,552 | -16,000 | 0.09 | -0.00 | 2015-11-23 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,617,958 | -16,000 | 0.13 | -0.00 | 2015-11-23 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,026,000 | -18,000 | 0.05 | -0.00 | 2015-11-23 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,376,000 | -20,000 | 0.03 | -0.00 | 2015-11-23 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | -22,000 | 0.03 | -0.00 | 2015-11-23 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2015-11-23 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-11-23 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | -32,000 | 0.03 | -0.00 | 2015-11-23 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -34,000 | 0.01 | -0.00 | 2015-11-23 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-11-23 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,333,000 | -42,000 | 0.07 | -0.00 | 2015-11-23 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,762,000 | -42,000 | 0.11 | -0.00 | 2015-11-23 | |
| 76 | B01130 | BOCI SECURITIES LTD | 85,271,153 | -44,000 | 1.04 | -0.00 | 2015-11-23 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,299,459 | -48,000 | 1.85 | -0.00 | 2015-11-23 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,506,000 | -56,000 | 0.04 | -0.00 | 2015-11-23 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,599,120 | -66,000 | 0.33 | -0.00 | 2015-11-23 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,258,000 | -68,000 | 0.11 | -0.00 | 2015-11-23 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | -70,000 | 0.04 | -0.00 | 2015-11-23 | |
| 82 | C00010 | CITIBANK N.A. | 54,356,285 | -84,000 | 0.67 | -0.00 | 2015-11-23 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | -104,000 | 0.04 | -0.00 | 2015-11-23 | |
| 84 | B01610 | KGI ASIA LTD | 7,086,000 | -120,000 | 0.09 | -0.00 | 2015-11-23 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,926 | -173,980 | 0.00 | -0.00 | 2015-11-23 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,214,200 | -280,000 | 1.15 | -0.00 | 2015-11-23 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,233,592 | -606,000 | 1.23 | -0.01 | 2015-11-23 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,670,977 | -978,000 | 5.18 | -0.01 | 2015-11-23 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,642,000 | -2,980,000 | 0.25 | -0.04 | 2015-11-23 | |
| 89 | Total changed named holdings | 1,750,960,435 | -96,000 | 21.42 | -0.00 | |||
| 247 | Unchanged named holdings | 416,349,485 | 0 | 5.09 | 0.00 | |||
| 336 | Total named holdings | 2,167,309,920 | -96,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | -4,000 | 0.02 | -0.00 | |||
| 358 | Total securities in CCASS | 2,169,279,920 | -100,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 6,003,364,719 | 100,000 | 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 | 2015-11-19 |
| Volume | 10,450,000 |
| Turnover | 62,610,980 |
| Average price | 5.991 |
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