Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 445,804,551 | 2,385,305 | 5.45 | 0.03 | 2015-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,350,200 | 648,000 | 1.12 | 0.01 | 2015-06-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,784,000 | 600,000 | 0.24 | 0.01 | 2015-06-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,735,844 | 522,000 | 0.36 | 0.01 | 2015-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,825,475 | 423,754 | 1.64 | 0.01 | 2015-06-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,627,958 | 378,000 | 0.12 | 0.00 | 2015-06-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,719,846 | 358,000 | 0.90 | 0.00 | 2015-06-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,852,000 | 228,000 | 0.07 | 0.00 | 2015-06-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,128,900 | 222,000 | 0.33 | 0.00 | 2015-06-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,580,000 | 156,000 | 0.24 | 0.00 | 2015-06-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 89,272,000 | 138,000 | 1.09 | 0.00 | 2015-06-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,586,000 | 132,000 | 0.14 | 0.00 | 2015-06-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 106,000 | 0.00 | 0.00 | 2015-06-23 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,002,000 | 102,000 | 0.13 | 0.00 | 2015-06-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,196,622 | 101,406 | 0.27 | 0.00 | 2015-06-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,180,000 | 82,000 | 0.12 | 0.00 | 2015-06-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,215,482 | 78,000 | 0.05 | 0.00 | 2015-06-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,107,120 | 74,000 | 0.32 | 0.00 | 2015-06-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,773,235 | 62,000 | 0.17 | 0.00 | 2015-06-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 113,914,852 | 57,497 | 1.39 | 0.00 | 2015-06-23 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 304,000 | 56,000 | 0.00 | 0.00 | 2015-06-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 50,000 | 0.03 | 0.00 | 2015-06-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2015-06-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,236,000 | 46,000 | 0.09 | 0.00 | 2015-06-23 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | 44,000 | 0.00 | 0.00 | 2015-06-23 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | 36,000 | 0.03 | 0.00 | 2015-06-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,118,000 | 30,000 | 0.05 | 0.00 | 2015-06-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | 28,000 | 0.05 | 0.00 | 2015-06-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,415,333 | 28,000 | 2.24 | 0.00 | 2015-06-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | 26,000 | 0.01 | 0.00 | 2015-06-23 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | 26,000 | 0.03 | 0.00 | 2015-06-23 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2015-06-23 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2015-06-23 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 24,000 | 0.01 | 0.00 | 2015-06-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,847,000 | 22,000 | 0.02 | 0.00 | 2015-06-23 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | 22,000 | 0.03 | 0.00 | 2015-06-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,000 | 22,000 | 0.04 | 0.00 | 2015-06-23 | |
| 39 | B01610 | KGI ASIA LTD | 7,116,000 | 20,000 | 0.09 | 0.00 | 2015-06-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,526,000 | 20,000 | 0.02 | 0.00 | 2015-06-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | 18,000 | 0.04 | 0.00 | 2015-06-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 18,000 | 0.00 | 0.00 | 2015-06-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,000 | 16,000 | 0.02 | 0.00 | 2015-06-23 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2015-06-23 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,290,000 | 16,000 | 0.04 | 0.00 | 2015-06-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,788,000 | 12,000 | 0.10 | 0.00 | 2015-06-23 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,370 | 12,000 | 0.05 | 0.00 | 2015-06-23 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,634,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 8,000 | 0.02 | 0.00 | 2015-06-23 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 6,000 | 0.02 | 0.00 | 2015-06-23 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,054 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 656,000 | 6,000 | 0.01 | 0.00 | 2015-06-23 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,419,000 | 4,000 | 0.13 | 0.00 | 2015-06-23 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 4,414,278 | 3,442 | 0.05 | 0.00 | 2015-06-23 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,768,000 | 2,000 | 0.03 | 0.00 | 2015-06-23 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 244,870 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 7,116,000 | 2,000 | 0.09 | 0.00 | 2015-06-23 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 131,804 | 693 | 0.00 | 0.00 | 2015-06-23 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,696,000 | -2,000 | 0.03 | -0.00 | 2015-06-23 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,224,000 | -2,000 | 0.03 | -0.00 | 2015-06-23 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,256,000 | -2,000 | 0.05 | -0.00 | 2015-06-23 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,002,000 | -4,000 | 0.04 | -0.00 | 2015-06-23 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,000 | -6,000 | 0.04 | -0.00 | 2015-06-23 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 97 | C00093 | BNP PARIBAS | 4,677,874 | -10,000 | 0.06 | -0.00 | 2015-06-23 | |
| 98 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,000 | -14,000 | 0.03 | -0.00 | 2015-06-23 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 566,000 | -28,000 | 0.01 | -0.00 | 2015-06-23 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,000 | -30,000 | 0.02 | -0.00 | 2015-06-23 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,000 | -40,000 | 0.05 | -0.00 | 2015-06-23 | |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2015-06-23 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,622,000 | -68,000 | 0.22 | -0.00 | 2015-06-23 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,833,943 | -96,000 | 1.07 | -0.00 | 2015-06-23 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,006,000 | -270,000 | 0.13 | -0.00 | 2015-06-23 | |
| 111 | C00010 | CITIBANK N.A. | 31,007,763 | -322,000 | 0.38 | -0.00 | 2015-06-23 | |
| 112 | B01130 | BOCI SECURITIES LTD | 86,615,030 | -632,000 | 1.06 | -0.01 | 2015-06-23 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,524,000 | -1,342,000 | 0.02 | -0.02 | 2015-06-23 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,036,000 | -4,268,097 | 0.29 | -0.05 | 2015-06-23 | |
| 114 | Total changed named holdings | 1,734,248,404 | 544,000 | 21.22 | 0.01 | |||
| 209 | Unchanged named holdings | 433,491,516 | 0 | 5.30 | 0.00 | |||
| 323 | Total named holdings | 2,167,739,920 | 544,000 | 26.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,622,000 | 6,000 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 2,169,361,920 | 550,000 | 26.54 | 0.01 | |||
| Securities not in CCASS | 6,003,282,719 | -550,000 | 73.46 | -0.01 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 13,999,143 |
| Turnover | 126,041,928 |
| Average price | 9.004 |
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