Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | 19,769,422 | 2,690,000 | 0.24 | 0.03 | 2015-11-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,831,844 | 350,000 | 0.38 | 0.00 | 2015-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,379,575 | 314,198 | 5.17 | 0.00 | 2015-11-27 | |
| 4 | B01610 | KGI ASIA LTD | 7,110,000 | 126,000 | 0.09 | 0.00 | 2015-11-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,099,037 | 112,000 | 0.59 | 0.00 | 2015-11-27 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2015-11-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,763,333 | 26,000 | 2.52 | 0.00 | 2015-11-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,118,000 | 22,000 | 0.14 | 0.00 | 2015-11-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | 8,000 | 0.03 | 0.00 | 2015-11-27 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | 8,000 | 0.01 | 0.00 | 2015-11-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | 6,000 | 0.04 | 0.00 | 2015-11-27 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2015-11-27 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,564,000 | 2,000 | 0.03 | 0.00 | 2015-11-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2015-11-27 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,579 | 1,000 | 0.00 | 0.00 | 2015-11-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,489,374 | 302 | 0.05 | 0.00 | 2015-11-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,638,000 | -2,000 | 0.03 | -0.00 | 2015-11-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2015-11-27 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -4,000 | 0.00 | -0.00 | 2015-11-27 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2015-11-27 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-11-27 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | -10,000 | 0.02 | -0.00 | 2015-11-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,404,000 | -10,000 | 0.04 | -0.00 | 2015-11-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,414,000 | -10,000 | 0.03 | -0.00 | 2015-11-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,000 | -10,000 | 0.07 | -0.00 | 2015-11-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -10,000 | 0.02 | -0.00 | 2015-11-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,592,000 | -10,000 | 0.06 | -0.00 | 2015-11-27 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,594,000 | -12,000 | 0.06 | -0.00 | 2015-11-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,177,000 | -14,000 | 0.06 | -0.00 | 2015-11-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,936,000 | -14,000 | 0.05 | -0.00 | 2015-11-27 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,000 | -14,000 | 0.01 | -0.00 | 2015-11-27 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,000 | -16,000 | 0.04 | -0.00 | 2015-11-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,726,345 | -16,000 | 0.23 | -0.00 | 2015-11-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,480,600 | -20,000 | 0.13 | -0.00 | 2015-11-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2015-11-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,000 | -20,000 | 0.04 | -0.00 | 2015-11-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,556,000 | -20,000 | 0.26 | -0.00 | 2015-11-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,000 | -22,000 | 0.05 | -0.00 | 2015-11-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -22,000 | 0.00 | -0.00 | 2015-11-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,018,000 | -26,000 | 0.20 | -0.00 | 2015-11-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,647,091 | -30,368 | 1.86 | -0.00 | 2015-11-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | -32,000 | 0.03 | -0.00 | 2015-11-27 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | -40,000 | 0.01 | -0.00 | 2015-11-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,870,000 | -44,000 | 0.11 | -0.00 | 2015-11-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,000 | -60,000 | 0.02 | -0.00 | 2015-11-27 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,428,000 | -62,000 | 0.04 | -0.00 | 2015-11-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 85,001,153 | -68,000 | 1.04 | -0.00 | 2015-11-27 | |
| 55 | C00010 | CITIBANK N.A. | 54,205,285 | -74,000 | 0.66 | -0.00 | 2015-11-27 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 824,000 | -82,000 | 0.01 | -0.00 | 2015-11-27 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -86,000 | 0.03 | -0.00 | 2015-11-27 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,654,000 | -98,000 | 0.25 | -0.00 | 2015-11-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,440,958 | -103,000 | 0.13 | -0.00 | 2015-11-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,986 | -109,552 | 0.00 | -0.00 | 2015-11-27 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,954,000 | -116,000 | 0.02 | -0.00 | 2015-11-27 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,870,712 | -148,580 | 1.22 | -0.00 | 2015-11-27 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,340,200 | -184,000 | 1.14 | -0.00 | 2015-11-27 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,180 | -352,000 | 0.02 | -0.00 | 2015-11-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,325,552 | -460,000 | 0.09 | -0.01 | 2015-11-27 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,008,000 | -1,220,000 | 0.65 | -0.01 | 2015-11-27 | |
| 66 | Total changed named holdings | 1,476,469,226 | 0 | 18.07 | 0.00 | |||
| 267 | Unchanged named holdings | 690,840,694 | 0 | 8.45 | 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 | 2015-11-25 |
| Volume | 4,997,858 |
| Turnover | 30,877,159 |
| Average price | 6.178 |
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