Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 13,438,422 | 2,049,000 | 0.16 | 0.03 | 2015-11-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 98,685,323 | 802,760 | 1.21 | 0.01 | 2015-11-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,697,459 | 398,000 | 1.86 | 0.00 | 2015-11-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,790,000 | 148,000 | 0.25 | 0.00 | 2015-11-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,765,958 | 148,000 | 0.13 | 0.00 | 2015-11-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,687,333 | 114,000 | 2.52 | 0.00 | 2015-11-24 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 948,000 | 100,000 | 0.01 | 0.00 | 2015-11-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,327,592 | 94,000 | 1.23 | 0.00 | 2015-11-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,293,291 | 86,000 | 0.30 | 0.00 | 2015-11-24 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | 80,000 | 0.01 | 0.00 | 2015-11-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,842,000 | 80,000 | 0.11 | 0.00 | 2015-11-24 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 70,000 | 0.01 | 0.00 | 2015-11-24 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 40,000 | 0.01 | 0.00 | 2015-11-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | 30,000 | 0.01 | 0.00 | 2015-11-24 | |
| 15 | C00010 | CITIBANK N.A. | 54,375,285 | 19,000 | 0.67 | 0.00 | 2015-11-24 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 18,000 | 0.01 | 0.00 | 2015-11-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,854,000 | 8,000 | 0.03 | 0.00 | 2015-11-24 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-11-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,510,600 | 6,000 | 0.13 | 0.00 | 2015-11-24 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,512,000 | 6,000 | 0.03 | 0.00 | 2015-11-24 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2015-11-24 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2015-11-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,488,554 | 3,000 | 0.05 | 0.00 | 2015-11-24 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,320,000 | -2,000 | 0.03 | -0.00 | 2015-11-24 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,266,000 | -2,000 | 0.22 | -0.00 | 2015-11-24 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2015-11-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2015-11-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 89,546,000 | -4,000 | 1.10 | -0.00 | 2015-11-24 | |
| 33 | B01209 | MASON SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2015-11-24 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2015-11-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2015-11-24 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2015-11-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,000 | -8,000 | 0.03 | -0.00 | 2015-11-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2015-11-24 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2015-11-24 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 6,744,000 | -10,000 | 0.08 | -0.00 | 2015-11-24 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,589,120 | -10,000 | 0.33 | -0.00 | 2015-11-24 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | -14,000 | 0.04 | -0.00 | 2015-11-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,494,000 | -14,000 | 0.03 | -0.00 | 2015-11-24 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,265,037 | -14,400 | 0.59 | -0.00 | 2015-11-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -16,000 | 0.01 | -0.00 | 2015-11-24 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | -16,000 | 0.03 | -0.00 | 2015-11-24 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-24 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | -20,000 | 0.04 | -0.00 | 2015-11-24 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,000 | -22,000 | 0.05 | -0.00 | 2015-11-24 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,124,000 | -30,000 | 0.14 | -0.00 | 2015-11-24 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,906 | -32,020 | 0.00 | -0.00 | 2015-11-24 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | -38,000 | 0.03 | -0.00 | 2015-11-24 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,218,000 | -40,000 | 0.11 | -0.00 | 2015-11-24 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,762,000 | -44,000 | 0.02 | -0.00 | 2015-11-24 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -50,000 | 0.03 | -0.00 | 2015-11-24 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,000 | -54,000 | 0.04 | -0.00 | 2015-11-24 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,000 | -56,000 | 0.05 | -0.00 | 2015-11-24 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -60,000 | 0.01 | -0.00 | 2015-11-24 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2015-11-24 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,666,000 | -64,000 | 0.02 | -0.00 | 2015-11-24 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,000 | -66,000 | 0.06 | -0.00 | 2015-11-24 | |
| 63 | B01130 | BOCI SECURITIES LTD | 85,183,153 | -88,000 | 1.04 | -0.00 | 2015-11-24 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 30,481,844 | -94,000 | 0.37 | -0.00 | 2015-11-24 | |
| 65 | B01610 | KGI ASIA LTD | 6,980,000 | -106,000 | 0.09 | -0.00 | 2015-11-24 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,000 | -130,000 | 0.07 | -0.00 | 2015-11-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,288,000 | -140,000 | 0.20 | -0.00 | 2015-11-24 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,420,000 | -150,000 | 0.67 | -0.00 | 2015-11-24 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,879,482 | -168,000 | 0.05 | -0.00 | 2015-11-24 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,626,000 | -212,000 | 0.26 | -0.00 | 2015-11-24 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,992,200 | -222,000 | 1.15 | -0.00 | 2015-11-24 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,619,602 | -587,740 | 0.04 | -0.01 | 2015-11-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,081,377 | -1,589,600 | 5.16 | -0.02 | 2015-11-24 | |
| 73 | Total changed named holdings | 1,717,906,538 | 0 | 21.02 | 0.00 | |||
| 262 | Unchanged named holdings | 449,403,382 | 0 | 5.50 | 0.00 | |||
| 335 | Total named holdings | 2,167,309,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 2,169,279,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,364,719 | 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 | 2015-11-20 |
| Volume | 7,643,000 |
| Turnover | 47,008,330 |
| Average price | 6.151 |
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