Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,568,000 | 521,107 | 0.07 | 0.01 | 2015-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,938,200 | 468,000 | 0.81 | 0.01 | 2015-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,656,729 | 436,000 | 0.08 | 0.01 | 2015-05-27 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 24,750,000 | 256,000 | 0.30 | 0.00 | 2015-05-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,477,100 | 246,000 | 0.29 | 0.00 | 2015-05-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,524,000 | 142,000 | 0.10 | 0.00 | 2015-05-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,272,000 | 116,000 | 0.24 | 0.00 | 2015-05-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,987,000 | 110,000 | 0.12 | 0.00 | 2015-05-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,604,000 | 98,000 | 0.12 | 0.00 | 2015-05-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,004,000 | 86,000 | 0.10 | 0.00 | 2015-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,360,900 | 84,000 | 0.32 | 0.00 | 2015-05-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | 78,000 | 0.01 | 0.00 | 2015-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 71,780 | 0.00 | 0.00 | 2015-05-27 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,114,000 | 64,000 | 0.01 | 0.00 | 2015-05-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600,000 | 64,000 | 0.11 | 0.00 | 2015-05-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,573,333 | 60,000 | 2.20 | 0.00 | 2015-05-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 60,000 | 0.02 | 0.00 | 2015-05-27 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 7,028,000 | 58,000 | 0.09 | 0.00 | 2015-05-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,000 | 54,000 | 0.03 | 0.00 | 2015-05-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,874,000 | 50,000 | 0.12 | 0.00 | 2015-05-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,335,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,370 | 50,000 | 0.05 | 0.00 | 2015-05-27 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 24 | B01567 | PRIME SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 34,000 | 0.02 | 0.00 | 2015-05-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,275,482 | 32,000 | 0.04 | 0.00 | 2015-05-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 28,000 | 0.02 | 0.00 | 2015-05-27 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2015-05-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2015-05-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,250,248 | 16,004 | 2.62 | 0.00 | 2015-05-27 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,770,000 | 16,000 | 0.02 | 0.00 | 2015-05-27 | |
| 32 | B01740 | WIN SECURITIES LTD | 450,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,229,000 | 14,000 | 0.04 | 0.00 | 2015-05-27 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | 8,000 | 0.01 | 0.00 | 2015-05-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,402,000 | 8,000 | 0.04 | 0.00 | 2015-05-27 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,000 | 6,000 | 0.01 | 0.00 | 2015-05-27 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | 4,000 | 0.03 | 0.00 | 2015-05-27 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,000 | 2,000 | 0.02 | 0.00 | 2015-05-27 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | 2,000 | 0.02 | 0.00 | 2015-05-27 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | 2,000 | 0.02 | 0.00 | 2015-05-27 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 52 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 920,000 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 806,000 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,034,000 | 2,000 | 0.01 | 0.00 | 2015-05-27 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,099 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 62 | C00102 | MACQUARIE BANK LTD | 8,196 | 1,196 | 0.00 | 0.00 | 2015-05-27 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,406,640 | -1,226 | 0.05 | -0.00 | 2015-05-27 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,213,996 | -2,000 | 0.35 | -0.00 | 2015-05-27 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 69 | B01705 | HENIK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,000 | -2,000 | 0.02 | -0.00 | 2015-05-27 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 73 | B01912 | THE CORE SECURITIES COMPANY LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,012,000 | -2,000 | 0.07 | -0.00 | 2015-05-27 | |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -4,000 | 0.02 | -0.00 | 2015-05-27 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,756,000 | -6,000 | 0.05 | -0.00 | 2015-05-27 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 | |
| 85 | B01416 | VC BROKERAGE LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 824,000 | -8,000 | 0.01 | -0.00 | 2015-05-27 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,878,000 | -10,000 | 0.04 | -0.00 | 2015-05-27 | |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,368,000 | -10,000 | 0.04 | -0.00 | 2015-05-27 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 62,110 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | -14,000 | 0.03 | -0.00 | 2015-05-27 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -14,000 | 0.00 | -0.00 | 2015-05-27 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,230,000 | -16,000 | 0.04 | -0.00 | 2015-05-27 | |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2015-05-27 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 530,000 | -18,000 | 0.01 | -0.00 | 2015-05-27 | |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2015-05-27 | |
| 98 | B01209 | MASON SECURITIES LTD | 514,000 | -22,000 | 0.01 | -0.00 | 2015-05-27 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2015-05-27 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,570,000 | -34,000 | 0.20 | -0.00 | 2015-05-27 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,165,120 | -40,000 | 0.28 | -0.00 | 2015-05-27 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,662,000 | -50,000 | 0.03 | -0.00 | 2015-05-27 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2015-05-27 | |
| 104 | B01610 | KGI ASIA LTD | 6,948,000 | -70,000 | 0.09 | -0.00 | 2015-05-27 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -78,000 | 0.01 | -0.00 | 2015-05-27 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,272,000 | -78,000 | 0.04 | -0.00 | 2015-05-27 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,514,000 | -150,000 | 0.08 | -0.00 | 2015-05-27 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,466,499 | -150,423 | 5.73 | -0.00 | 2015-05-27 | |
| 109 | B01130 | BOCI SECURITIES LTD | 86,103,030 | -172,000 | 1.05 | -0.00 | 2015-05-27 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,118,716 | -211,454 | 1.53 | -0.00 | 2015-05-27 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,653,958 | -240,000 | 0.12 | -0.00 | 2015-05-27 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,128,000 | -428,000 | 0.71 | -0.01 | 2015-05-27 | |
| 113 | C00010 | CITIBANK N.A. | 78,765,987 | -710,544 | 0.96 | -0.01 | 2015-05-27 | |
| 114 | C00074 | DEUTSCHE BANK AG | 28,958,334 | -860,440 | 0.35 | -0.01 | 2015-05-27 | |
| 114 | Total changed named holdings | 1,648,337,047 | 0 | 20.17 | 0.00 | |||
| 201 | Unchanged named holdings | 518,964,873 | 0 | 6.35 | 0.00 | |||
| 315 | Total named holdings | 2,167,301,920 | 0 | 26.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,502,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,168,803,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,840,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 8,233,226 |
| Turnover | 96,292,557 |
| Average price | 11.696 |
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