Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00010 | CITIBANK N.A. | 50,089,313 | 12,691,209 | 0.61 | 0.16 | 2015-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,483,120 | 9,548,550 | 1.87 | 0.12 | 2015-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,611,759 | 2,000,003 | 0.36 | 0.02 | 2015-08-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,236,000 | 764,000 | 0.11 | 0.01 | 2015-08-12 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,464,000 | 268,000 | 0.02 | 0.00 | 2015-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,078,647 | 266,000 | 0.91 | 0.00 | 2015-08-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,207,000 | 166,000 | 0.06 | 0.00 | 2015-08-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,263,035 | 158,000 | 0.16 | 0.00 | 2015-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,506,200 | 122,000 | 1.18 | 0.00 | 2015-08-12 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,870,000 | 120,000 | 0.04 | 0.00 | 2015-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 88,597,153 | 114,000 | 1.08 | 0.00 | 2015-08-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,442,000 | 106,000 | 0.09 | 0.00 | 2015-08-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,296,000 | 98,000 | 0.22 | 0.00 | 2015-08-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 84,000 | 0.01 | 0.00 | 2015-08-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,185,333 | 70,000 | 2.30 | 0.00 | 2015-08-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 68,000 | 0.03 | 0.00 | 2015-08-12 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,000 | 40,000 | 0.03 | 0.00 | 2015-08-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 38,000 | 0.03 | 0.00 | 2015-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,336,000 | 36,000 | 0.03 | 0.00 | 2015-08-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,000 | 36,000 | 0.04 | 0.00 | 2015-08-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | 32,000 | 0.03 | 0.00 | 2015-08-12 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2015-08-12 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 26,000 | 0.01 | 0.00 | 2015-08-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,482 | 26,000 | 0.05 | 0.00 | 2015-08-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,874,000 | 24,000 | 0.07 | 0.00 | 2015-08-12 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,564,000 | 24,000 | 0.13 | 0.00 | 2015-08-12 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2015-08-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,415 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,626,000 | 20,000 | 0.04 | 0.00 | 2015-08-12 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,164,000 | 18,000 | 0.20 | 0.00 | 2015-08-12 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2015-08-12 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2015-08-12 | |
| 41 | B01184 | QUAM SECURITIES LTD | 552,000 | 14,000 | 0.01 | 0.00 | 2015-08-12 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-08-12 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2015-08-12 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | 10,000 | 0.03 | 0.00 | 2015-08-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,518,000 | 10,000 | 0.26 | 0.00 | 2015-08-12 | |
| 49 | B01831 | NERICO BROTHERS LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2015-08-12 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,878,000 | 8,000 | 0.08 | 0.00 | 2015-08-12 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2015-08-12 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2015-08-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,338,000 | 4,000 | 0.07 | 0.00 | 2015-08-12 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 4,000 | 0.01 | 0.00 | 2015-08-12 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2015-08-12 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,394,000 | 2,000 | 0.03 | 0.00 | 2015-08-12 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,863,916 | 2,000 | 0.08 | 0.00 | 2015-08-12 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,885,291 | 2,000 | 0.29 | 0.00 | 2015-08-12 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,296,000 | -2,000 | 0.04 | -0.00 | 2015-08-12 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | -2,000 | 0.05 | -0.00 | 2015-08-12 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,212,000 | -2,000 | 0.03 | -0.00 | 2015-08-12 | |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,260,000 | -4,000 | 0.05 | -0.00 | 2015-08-12 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,020,881 | -12,000 | 1.02 | -0.00 | 2015-08-12 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | -14,000 | 0.04 | -0.00 | 2015-08-12 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2015-08-12 | |
| 79 | B01610 | KGI ASIA LTD | 5,462,000 | -16,000 | 0.07 | -0.00 | 2015-08-12 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,370,000 | -20,000 | 0.05 | -0.00 | 2015-08-12 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -24,000 | 0.01 | -0.00 | 2015-08-12 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 7,184,000 | -24,000 | 0.09 | -0.00 | 2015-08-12 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,974,000 | -30,000 | 0.02 | -0.00 | 2015-08-12 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | -36,000 | 0.03 | -0.00 | 2015-08-12 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,307,958 | -48,000 | 0.13 | -0.00 | 2015-08-12 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 2,768,000 | -118,000 | 0.03 | -0.00 | 2015-08-12 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,517,000 | -152,000 | 0.13 | -0.00 | 2015-08-12 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,940,000 | -166,000 | 0.59 | -0.00 | 2015-08-12 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,000 | -200,000 | 0.02 | -0.00 | 2015-08-12 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,066,000 | -244,400 | 0.06 | -0.00 | 2015-08-12 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 41,106,844 | -1,350,000 | 0.50 | -0.02 | 2015-08-12 | |
| 93 | C00074 | DEUTSCHE BANK AG | 94,232,350 | -12,403,362 | 1.15 | -0.15 | 2015-08-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,339,561 | -12,484,000 | 5.44 | -0.15 | 2015-08-12 | |
| 94 | Total changed named holdings | 1,656,760,258 | 0 | 20.27 | 0.00 | |||
| 236 | Unchanged named holdings | 510,885,662 | 0 | 6.25 | 0.00 | |||
| 330 | Total named holdings | 2,167,645,920 | 0 | 26.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,736,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,169,381,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,262,719 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 7,874,000 |
| Turnover | 54,333,060 |
| Average price | 6.900 |
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