Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,092,400 | 1,308,000 | 0.83 | 0.02 | 2015-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,191,958 | 1,190,000 | 0.20 | 0.01 | 2015-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,065,441 | 1,031,114 | 0.10 | 0.01 | 2015-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 99,444,827 | 542,000 | 1.22 | 0.01 | 2015-01-07 | |
| 5 | C00093 | BNP PARIBAS | 8,851,502 | 200,000 | 0.11 | 0.00 | 2015-01-07 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 616,000 | 100,000 | 0.01 | 0.00 | 2015-01-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 92,000 | 0.01 | 0.00 | 2015-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,899,000 | 82,000 | 0.04 | 0.00 | 2015-01-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,000 | 78,000 | 0.03 | 0.00 | 2015-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 72,000 | 0.05 | 0.00 | 2015-01-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | 70,000 | 0.03 | 0.00 | 2015-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | 60,000 | 0.04 | 0.00 | 2015-01-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 957,000 | 58,000 | 0.01 | 0.00 | 2015-01-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,366 | 58,000 | 0.03 | 0.00 | 2015-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | 52,000 | 0.02 | 0.00 | 2015-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 44,000 | 0.04 | 0.00 | 2015-01-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 11,468,000 | 40,000 | 0.14 | 0.00 | 2015-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,394,000 | 40,000 | 0.23 | 0.00 | 2015-01-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 34,000 | 0.02 | 0.00 | 2015-01-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | 32,000 | 0.03 | 0.00 | 2015-01-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,152,000 | 30,000 | 0.23 | 0.00 | 2015-01-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,000 | 30,000 | 0.05 | 0.00 | 2015-01-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,938,000 | 20,000 | 0.13 | 0.00 | 2015-01-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,382,680 | 18,000 | 0.43 | 0.00 | 2015-01-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,001 | 14,000 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 74,200 | 14,000 | 0.00 | 0.00 | 2015-01-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 12,000 | 0.01 | 0.00 | 2015-01-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 123,870 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,057,370 | 10,000 | 0.06 | 0.00 | 2015-01-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 2,062,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,554,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,204,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | 6,000 | 0.02 | 0.00 | 2015-01-07 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 32,740,000 | 6,000 | 0.40 | 0.00 | 2015-01-07 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,334,000 | 4,000 | 0.08 | 0.00 | 2015-01-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | 4,000 | 0.02 | 0.00 | 2015-01-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 122,080,000 | 2,000 | 1.49 | 0.00 | 2015-01-07 | |
| 64 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 24,577 | -400 | 0.00 | -0.00 | 2015-01-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,526,188 | -1,566 | 0.06 | -0.00 | 2015-01-07 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,242,000 | -2,000 | 0.38 | -0.00 | 2015-01-07 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,038,000 | -10,000 | 0.04 | -0.00 | 2015-01-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,516,000 | -10,000 | 0.13 | -0.00 | 2015-01-07 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2015-01-07 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,448,000 | -20,000 | 0.04 | -0.00 | 2015-01-07 | |
| 78 | B01416 | VC BROKERAGE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,021 | -31,972 | 0.01 | -0.00 | 2015-01-07 | |
| 80 | B01130 | BOCI SECURITIES LTD | 90,412,030 | -36,000 | 1.11 | -0.00 | 2015-01-07 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,718,000 | -54,000 | 0.17 | -0.00 | 2015-01-07 | |
| 82 | C00074 | DEUTSCHE BANK AG | 15,576,791 | -62,000 | 0.19 | -0.00 | 2015-01-07 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,046,000 | -68,000 | 0.18 | -0.00 | 2015-01-07 | |
| 84 | B01610 | KGI ASIA LTD | 7,342,000 | -76,000 | 0.09 | -0.00 | 2015-01-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,953,333 | -160,000 | 2.32 | -0.00 | 2015-01-07 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,889,304 | -247,600 | 1.58 | -0.00 | 2015-01-07 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -420,000 | 0.00 | -0.01 | 2015-01-07 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,116,000 | -506,000 | 0.26 | -0.01 | 2015-01-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,419,063 | -701,114 | 2.11 | -0.01 | 2015-01-07 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 36,716,000 | -1,226,000 | 0.45 | -0.02 | 2015-01-07 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,103,455 | -2,118,462 | 4.61 | -0.03 | 2015-01-07 | |
| 91 | Total changed named holdings | 1,640,717,377 | 0 | 20.08 | 0.00 | |||
| 199 | Unchanged named holdings | 519,931,423 | 0 | 6.36 | 0.00 | |||
| 290 | Total named holdings | 2,160,648,800 | 0 | 26.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,950,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 2,162,598,800 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 6,010,045,839 | 0 | 73.54 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 9,307,166 |
| Turnover | 46,588,251 |
| Average price | 5.006 |
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