Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 17,079,422 | 2,196,000 | 0.21 | 0.03 | 2015-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,065,377 | 442,000 | 5.16 | 0.01 | 2015-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,538 | 203,632 | 0.00 | 0.00 | 2015-11-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,909,180 | 109,850 | 0.02 | 0.00 | 2015-11-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,677,459 | 40,000 | 1.86 | 0.00 | 2015-11-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,742,345 | 32,000 | 0.23 | 0.00 | 2015-11-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 20,000 | 0.04 | 0.00 | 2015-11-26 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,589,120 | 20,000 | 0.33 | 0.00 | 2015-11-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,914,000 | 16,000 | 0.11 | 0.00 | 2015-11-26 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,000 | 2,000 | 0.03 | 0.00 | 2015-11-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,000 | 2,000 | 0.07 | 0.00 | 2015-11-26 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 386,082 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,489,072 | 518 | 0.05 | 0.00 | 2015-11-26 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 182,489 | 150 | 0.00 | 0.00 | 2015-11-26 | |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,670,000 | -4,000 | 0.06 | -0.00 | 2015-11-26 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,255,291 | -4,000 | 0.30 | -0.00 | 2015-11-26 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,752,000 | -6,000 | 0.25 | -0.00 | 2015-11-26 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2015-11-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,000 | -10,000 | 0.05 | -0.00 | 2015-11-26 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | -10,000 | 0.03 | -0.00 | 2015-11-26 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,000 | -12,000 | 0.04 | -0.00 | 2015-11-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 614,000 | -12,000 | 0.01 | -0.00 | 2015-11-26 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -14,000 | 0.00 | -0.00 | 2015-11-26 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,414,000 | -18,000 | 0.04 | -0.00 | 2015-11-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2015-11-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,576,000 | -20,000 | 0.26 | -0.00 | 2015-11-26 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 368,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 40 | B01610 | KGI ASIA LTD | 6,984,000 | -22,000 | 0.09 | -0.00 | 2015-11-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -22,000 | 0.02 | -0.00 | 2015-11-26 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,096,000 | -24,000 | 0.14 | -0.00 | 2015-11-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | -30,000 | 0.03 | -0.00 | 2015-11-26 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 89,542,000 | -30,000 | 1.10 | -0.00 | 2015-11-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,790,000 | -32,000 | 0.03 | -0.00 | 2015-11-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,000 | -32,000 | 0.05 | -0.00 | 2015-11-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | -32,000 | 0.04 | -0.00 | 2015-11-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,202,000 | -34,000 | 0.22 | -0.00 | 2015-11-26 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | -36,000 | 0.01 | -0.00 | 2015-11-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -40,000 | 0.01 | -0.00 | 2015-11-26 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,070,000 | -44,000 | 0.03 | -0.00 | 2015-11-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,191,000 | -60,000 | 0.06 | -0.00 | 2015-11-26 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -60,000 | 0.00 | -0.00 | 2015-11-26 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | -66,000 | 0.04 | -0.00 | 2015-11-26 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,306,000 | -70,000 | 0.03 | -0.00 | 2015-11-26 | |
| 56 | C00010 | CITIBANK N.A. | 54,279,285 | -72,000 | 0.66 | -0.00 | 2015-11-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | -80,000 | 0.03 | -0.00 | 2015-11-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,424,000 | -80,000 | 0.03 | -0.00 | 2015-11-26 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,044,000 | -108,000 | 0.20 | -0.00 | 2015-11-26 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | -110,000 | 0.00 | -0.00 | 2015-11-26 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -110,000 | 0.00 | -0.00 | 2015-11-26 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,987,037 | -112,000 | 0.59 | -0.00 | 2015-11-26 | |
| 63 | B01130 | BOCI SECURITIES LTD | 85,069,153 | -120,000 | 1.04 | -0.00 | 2015-11-26 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | -128,000 | 0.03 | -0.00 | 2015-11-26 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,482 | -150,000 | 0.04 | -0.00 | 2015-11-26 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,228,000 | -152,000 | 0.66 | -0.00 | 2015-11-26 | |
| 67 | C00074 | DEUTSCHE BANK AG | 100,052,745 | -154,000 | 1.22 | -0.00 | 2015-11-26 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,019,292 | -154,150 | 1.22 | -0.00 | 2015-11-26 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,543,958 | -200,000 | 0.13 | -0.00 | 2015-11-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,524,200 | -540,000 | 1.14 | -0.01 | 2015-11-26 | |
| 70 | Total changed named holdings | 1,481,205,527 | 0 | 18.12 | 0.00 | |||
| 263 | Unchanged named holdings | 686,104,393 | 0 | 8.40 | 0.00 | |||
| 333 | Total named holdings | 2,167,309,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 355 | 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 | 2015-11-24 |
| Volume | 4,239,932 |
| Turnover | 25,966,678 |
| Average price | 6.124 |
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