Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,299,998 | 1,264,000 | 2.26 | 0.02 | 2015-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 102,893,057 | 1,194,951 | 1.26 | 0.01 | 2015-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,733,067 | 1,062,266 | 4.93 | 0.01 | 2015-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,470,161 | 1,008,801 | 0.14 | 0.01 | 2015-03-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,414,000 | 436,000 | 0.04 | 0.01 | 2015-03-06 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 12,940,000 | 410,000 | 0.16 | 0.01 | 2015-03-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,862,000 | 300,000 | 0.06 | 0.00 | 2015-03-06 | |
| 8 | C00093 | BNP PARIBAS | 7,258,492 | 186,000 | 0.09 | 0.00 | 2015-03-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,954,100 | 126,000 | 0.12 | 0.00 | 2015-03-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | 90,000 | 0.02 | 0.00 | 2015-03-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,000 | 90,000 | 0.01 | 0.00 | 2015-03-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 78,000 | 0.03 | 0.00 | 2015-03-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 336,000 | 66,000 | 0.00 | 0.00 | 2015-03-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,472,000 | 60,000 | 0.10 | 0.00 | 2015-03-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2015-03-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,596,000 | 46,000 | 0.26 | 0.00 | 2015-03-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,004,000 | 40,000 | 0.16 | 0.00 | 2015-03-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 352,000 | 28,000 | 0.00 | 0.00 | 2015-03-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | 26,000 | 0.03 | 0.00 | 2015-03-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | 26,000 | 0.00 | 0.00 | 2015-03-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,758,000 | 20,000 | 0.08 | 0.00 | 2015-03-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,326,000 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | 16,000 | 0.00 | 0.00 | 2015-03-06 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2015-03-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 12,000 | 0.01 | 0.00 | 2015-03-06 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,650,000 | 10,000 | 0.09 | 0.00 | 2015-03-06 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2015-03-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | 8,000 | 0.03 | 0.00 | 2015-03-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,727,807 | 8,000 | 1.61 | 0.00 | 2015-03-06 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,801 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,470,000 | 6,000 | 0.04 | 0.00 | 2015-03-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,328,000 | 4,000 | 0.14 | 0.00 | 2015-03-06 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,426,306 | -1,217 | 0.05 | -0.00 | 2015-03-06 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 590,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 43 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 121,870 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -4,000 | 0.02 | -0.00 | 2015-03-06 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 122,200,000 | -4,000 | 1.50 | -0.00 | 2015-03-06 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 52 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,178,000 | -6,000 | 0.01 | -0.00 | 2015-03-06 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 56 | B01831 | NERICO BROTHERS LTD | 552,000 | -8,000 | 0.01 | -0.00 | 2015-03-06 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2015-03-06 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 13,582,000 | -10,000 | 0.17 | -0.00 | 2015-03-06 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 42,200 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -12,000 | 0.01 | -0.00 | 2015-03-06 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,000 | -12,000 | 0.02 | -0.00 | 2015-03-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 81,758,030 | -16,000 | 1.00 | -0.00 | 2015-03-06 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -16,000 | 0.00 | -0.00 | 2015-03-06 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | -18,000 | 0.01 | -0.00 | 2015-03-06 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 69 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600,000 | -22,000 | 0.04 | -0.00 | 2015-03-06 | |
| 72 | B01610 | KGI ASIA LTD | 7,028,000 | -22,000 | 0.09 | -0.00 | 2015-03-06 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,000 | -24,000 | 0.03 | -0.00 | 2015-03-06 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -26,000 | 0.03 | -0.00 | 2015-03-06 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,437,333 | -26,000 | 2.20 | -0.00 | 2015-03-06 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -26,000 | 0.00 | -0.00 | 2015-03-06 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 580,000 | -28,000 | 0.01 | -0.00 | 2015-03-06 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | -28,000 | 0.01 | -0.00 | 2015-03-06 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -30,000 | 0.01 | -0.00 | 2015-03-06 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2015-03-06 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,290,000 | -30,000 | 0.04 | -0.00 | 2015-03-06 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,328,000 | -34,000 | 0.22 | -0.00 | 2015-03-06 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,000 | -34,000 | 0.05 | -0.00 | 2015-03-06 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-03-06 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -40,000 | 0.01 | -0.00 | 2015-03-06 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -46,000 | 0.00 | -0.00 | 2015-03-06 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,214,000 | -48,000 | 0.01 | -0.00 | 2015-03-06 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -54,000 | 0.00 | -0.00 | 2015-03-06 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 16,667,958 | -58,000 | 0.20 | -0.00 | 2015-03-06 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -58,000 | 0.00 | -0.00 | 2015-03-06 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -66,000 | 0.01 | -0.00 | 2015-03-06 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | -70,000 | 0.00 | -0.00 | 2015-03-06 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,838,000 | -78,000 | 0.19 | -0.00 | 2015-03-06 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,991,370 | -82,000 | 0.06 | -0.00 | 2015-03-06 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,000 | -84,000 | 0.04 | -0.00 | 2015-03-06 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | -84,000 | 0.02 | -0.00 | 2015-03-06 | |
| 100 | B01184 | QUAM SECURITIES LTD | 2,248,000 | -88,000 | 0.03 | -0.00 | 2015-03-06 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | -102,000 | 0.03 | -0.00 | 2015-03-06 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,000 | -106,000 | 0.04 | -0.00 | 2015-03-06 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,560,000 | -112,000 | 0.10 | -0.00 | 2015-03-06 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,000 | -156,000 | 0.05 | -0.00 | 2015-03-06 | |
| 105 | C00074 | DEUTSCHE BANK AG | 27,528,690 | -164,801 | 0.34 | -0.00 | 2015-03-06 | |
| 106 | B01619 | TUNG WUI SECURITIES CO LTD | 194,000 | -178,000 | 0.00 | -0.00 | 2015-03-06 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,000 | -180,000 | 0.03 | -0.00 | 2015-03-06 | |
| 108 | B01740 | WIN SECURITIES LTD | 482,000 | -214,000 | 0.01 | -0.00 | 2015-03-06 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,894,519 | -306,000 | 0.11 | -0.00 | 2015-03-06 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,324,680 | -336,000 | 0.33 | -0.00 | 2015-03-06 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,028,400 | -428,000 | 0.83 | -0.01 | 2015-03-06 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,594,000 | -430,000 | 0.34 | -0.01 | 2015-03-06 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -474,000 | 0.00 | -0.01 | 2015-03-06 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 30,302,000 | -656,000 | 0.37 | -0.01 | 2015-03-06 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 29,476,000 | -1,360,000 | 0.36 | -0.02 | 2015-03-06 | |
| 115 | Total changed named holdings | 1,705,490,839 | -20,000 | 20.87 | -0.00 | |||
| 174 | Unchanged named holdings | 455,441,961 | 0 | 5.57 | 0.00 | |||
| 289 | Total named holdings | 2,160,932,800 | -20,000 | 26.44 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,974,000 | 20,000 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 2,162,906,800 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 6,009,737,839 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 15,079,677 |
| Turnover | 82,793,890 |
| Average price | 5.490 |
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