Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 402,155,756 | 1,573,790 | 4.92 | 0.02 | 2015-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,970,135 | 908,000 | 2.20 | 0.01 | 2015-02-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,472,000 | 326,000 | 0.04 | 0.00 | 2015-02-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,767,004 | 260,000 | 1.60 | 0.00 | 2015-02-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 81,062,030 | 82,000 | 0.99 | 0.00 | 2015-02-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | 52,000 | 0.04 | 0.00 | 2015-02-13 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2015-02-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,503,333 | 48,000 | 2.20 | 0.00 | 2015-02-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,626,000 | 44,000 | 0.09 | 0.00 | 2015-02-13 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,584,000 | 40,000 | 0.04 | 0.00 | 2015-02-13 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,292,000 | 38,000 | 0.03 | 0.00 | 2015-02-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | 30,000 | 0.02 | 0.00 | 2015-02-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200,000 | 30,000 | 0.08 | 0.00 | 2015-02-13 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | 26,000 | 0.01 | 0.00 | 2015-02-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,989,000 | 22,000 | 0.04 | 0.00 | 2015-02-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 20,000 | 0.04 | 0.00 | 2015-02-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | 18,000 | 0.02 | 0.00 | 2015-02-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,654,000 | 14,000 | 0.03 | 0.00 | 2015-02-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,494,000 | 10,000 | 0.20 | 0.00 | 2015-02-13 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,668,000 | 10,000 | 0.02 | 0.00 | 2015-02-13 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 8,000 | 0.01 | 0.00 | 2015-02-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | 6,000 | 0.02 | 0.00 | 2015-02-13 | |
| 26 | C00010 | CITIBANK N.A. | 102,401,591 | 6,000 | 1.25 | 0.00 | 2015-02-13 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,122,000 | 6,000 | 0.26 | 0.00 | 2015-02-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 4,000 | 0.02 | 0.00 | 2015-02-13 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 254,950 | 2,200 | 0.00 | 0.00 | 2015-02-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | 2,000 | 0.04 | 0.00 | 2015-02-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2015-02-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,427,276 | 217 | 0.05 | 0.00 | 2015-02-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,184,100 | -2,000 | 0.12 | -0.00 | 2015-02-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,000 | -2,000 | 0.05 | -0.00 | 2015-02-13 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,406,000 | -2,000 | 0.03 | -0.00 | 2015-02-13 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 598,000 | -6,000 | 0.01 | -0.00 | 2015-02-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,000 | -6,000 | 0.04 | -0.00 | 2015-02-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,052 | -8,000 | 0.03 | -0.00 | 2015-02-13 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,327,370 | -10,000 | 0.07 | -0.00 | 2015-02-13 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 51 | B01416 | VC BROKERAGE LTD | 178,000 | -14,000 | 0.00 | -0.00 | 2015-02-13 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,868,000 | -18,000 | 0.04 | -0.00 | 2015-02-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,340,000 | -20,000 | 0.22 | -0.00 | 2015-02-13 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -22,000 | 0.01 | -0.00 | 2015-02-13 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 122,194,000 | -22,000 | 1.50 | -0.00 | 2015-02-13 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,604,000 | -24,000 | 0.11 | -0.00 | 2015-02-13 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2015-02-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,840,400 | -34,000 | 0.82 | -0.00 | 2015-02-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,641,958 | -48,000 | 0.22 | -0.00 | 2015-02-13 | |
| 60 | B01610 | KGI ASIA LTD | 7,398,000 | -50,000 | 0.09 | -0.00 | 2015-02-13 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,811,954 | -54,000 | 0.25 | -0.00 | 2015-02-13 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,000 | -66,000 | 0.01 | -0.00 | 2015-02-13 | |
| 63 | C00074 | DEUTSCHE BANK AG | 16,716,494 | -66,000 | 0.20 | -0.00 | 2015-02-13 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,326,000 | -80,000 | 0.03 | -0.00 | 2015-02-13 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,214,000 | -90,000 | 0.01 | -0.00 | 2015-02-13 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,948,000 | -96,000 | 0.13 | -0.00 | 2015-02-13 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,918,000 | -100,000 | 0.02 | -0.00 | 2015-02-13 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,154,000 | -100,000 | 0.01 | -0.00 | 2015-02-13 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 30,998,803 | -149,197 | 0.38 | -0.00 | 2015-02-13 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -166,000 | 0.00 | -0.00 | 2015-02-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,620,452 | -174,000 | 0.11 | -0.00 | 2015-02-13 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,566,000 | -546,000 | 0.36 | -0.01 | 2015-02-13 | |
| 73 | C00093 | BNP PARIBAS | 6,472,492 | -1,649,010 | 0.08 | -0.02 | 2015-02-13 | |
| 73 | Total changed named holdings | 1,575,669,150 | 0 | 19.28 | 0.00 | |||
| 215 | Unchanged named holdings | 585,303,650 | 0 | 7.16 | 0.00 | |||
| 288 | Total named holdings | 2,160,972,800 | 0 | 26.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,954,000 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 2,162,926,800 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 6,009,717,839 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 5,717,183 |
| Turnover | 29,817,173 |
| Average price | 5.215 |
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