Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 423,876,977 | 762,000 | 5.19 | 0.01 | 2015-11-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,410,345 | 390,000 | 0.21 | 0.00 | 2015-11-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,824,000 | 220,000 | 0.27 | 0.00 | 2015-11-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,847,958 | 210,000 | 0.13 | 0.00 | 2015-11-17 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,758,000 | 200,000 | 0.02 | 0.00 | 2015-11-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,072,000 | 182,000 | 0.22 | 0.00 | 2015-11-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,906 | 142,000 | 0.00 | 0.00 | 2015-11-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | 118,000 | 0.03 | 0.00 | 2015-11-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,315,342 | 114,000 | 0.04 | 0.00 | 2015-11-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,485,120 | 80,000 | 0.32 | 0.00 | 2015-11-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,052,000 | 78,000 | 0.04 | 0.00 | 2015-11-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,232,000 | 74,000 | 0.11 | 0.00 | 2015-11-17 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,858,000 | 56,000 | 0.02 | 0.00 | 2015-11-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,223,000 | 54,000 | 0.06 | 0.00 | 2015-11-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,580,200 | 52,000 | 1.16 | 0.00 | 2015-11-17 | |
| 16 | B01530 | FULLJET SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-11-17 | |
| 17 | B01173 | RIFA SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2015-11-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,428,000 | 46,000 | 0.05 | 0.00 | 2015-11-17 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,513,333 | 42,000 | 2.51 | 0.00 | 2015-11-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 38,000 | 0.02 | 0.00 | 2015-11-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,536,000 | 30,000 | 0.03 | 0.00 | 2015-11-17 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2015-11-17 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 22,000 | 0.00 | 0.00 | 2015-11-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,848,000 | 20,000 | 0.03 | 0.00 | 2015-11-17 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,204,000 | 20,000 | 0.01 | 0.00 | 2015-11-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,570,000 | 16,000 | 0.07 | 0.00 | 2015-11-17 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 332,000 | 12,000 | 0.00 | 0.00 | 2015-11-17 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2015-11-17 | |
| 29 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 89,556,000 | 10,000 | 1.10 | 0.00 | 2015-11-17 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | 10,000 | 0.04 | 0.00 | 2015-11-17 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,000 | 10,000 | 0.02 | 0.00 | 2015-11-17 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2015-11-17 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 664,000 | 8,000 | 0.01 | 0.00 | 2015-11-17 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,682,000 | 6,000 | 0.03 | 0.00 | 2015-11-17 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 6,000 | 0.01 | 0.00 | 2015-11-17 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2015-11-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,000 | 6,000 | 0.06 | 0.00 | 2015-11-17 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,042,000 | 6,000 | 0.04 | 0.00 | 2015-11-17 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2015-11-17 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,391,000 | 4,000 | 0.13 | 0.00 | 2015-11-17 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 4,000 | 0.02 | 0.00 | 2015-11-17 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 2,000 | 0.01 | 0.00 | 2015-11-17 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,646,000 | 2,000 | 0.06 | 0.00 | 2015-11-17 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,317,437 | 2,000 | 0.59 | 0.00 | 2015-11-17 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 30,519,844 | 2,000 | 0.37 | 0.00 | 2015-11-17 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,467,398 | 1,552 | 0.05 | 0.00 | 2015-11-17 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-11-17 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,532,000 | -6,000 | 0.03 | -0.00 | 2015-11-17 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2015-11-17 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,452,000 | -8,000 | 0.03 | -0.00 | 2015-11-17 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,682,000 | -10,000 | 0.05 | -0.00 | 2015-11-17 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,646,000 | -10,000 | 0.29 | -0.00 | 2015-11-17 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-11-17 | |
| 67 | C00010 | CITIBANK N.A. | 54,377,723 | -12,000 | 0.67 | -0.00 | 2015-11-17 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,914,000 | -12,000 | 0.07 | -0.00 | 2015-11-17 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | -14,000 | 0.01 | -0.00 | 2015-11-17 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,102,000 | -18,000 | 0.03 | -0.00 | 2015-11-17 | |
| 71 | C00093 | BNP PARIBAS | 10,139,874 | -20,000 | 0.12 | -0.00 | 2015-11-17 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,000 | -24,000 | 0.04 | -0.00 | 2015-11-17 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | -42,000 | 0.01 | -0.00 | 2015-11-17 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -44,000 | 0.01 | -0.00 | 2015-11-17 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2015-11-17 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | -78,000 | 0.03 | -0.00 | 2015-11-17 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | -104,000 | 0.04 | -0.00 | 2015-11-17 | |
| 78 | B01130 | BOCI SECURITIES LTD | 85,501,153 | -110,000 | 1.05 | -0.00 | 2015-11-17 | |
| 79 | C00074 | DEUTSCHE BANK AG | 97,926,135 | -117,100 | 1.20 | -0.00 | 2015-11-17 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,000 | -120,000 | 0.03 | -0.00 | 2015-11-17 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,523,725 | -146,452 | 1.87 | -0.00 | 2015-11-17 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,318,000 | -160,000 | 0.16 | -0.00 | 2015-11-17 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,912,000 | -190,000 | 0.11 | -0.00 | 2015-11-17 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,085,291 | -210,000 | 0.29 | -0.00 | 2015-11-17 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,011,592 | -218,000 | 1.24 | -0.00 | 2015-11-17 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,482 | -236,000 | 0.05 | -0.00 | 2015-11-17 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,726,000 | -286,000 | 0.66 | -0.00 | 2015-11-17 | |
| 88 | B01610 | KGI ASIA LTD | 7,674,000 | -452,000 | 0.09 | -0.01 | 2015-11-17 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -600,000 | 0.00 | -0.01 | 2015-11-17 | |
| 89 | Total changed named holdings | 1,744,740,835 | 0 | 21.35 | 0.00 | |||
| 250 | Unchanged named holdings | 422,679,085 | 0 | 5.17 | 0.00 | |||
| 339 | Total named holdings | 2,167,419,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 2,169,389,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,254,719 | 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 | 2015-11-13 |
| Volume | 6,100,448 |
| Turnover | 36,740,190 |
| Average price | 6.023 |
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