Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,905,181 | 3,008,000 | 1.09 | 0.04 | 2015-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,951,756 | 2,145,759 | 0.26 | 0.03 | 2015-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,428,686 | 1,220,404 | 1.89 | 0.01 | 2015-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,946,200 | 526,000 | 1.16 | 0.01 | 2015-07-16 |
| 5 | C00010 | CITIBANK N.A. | 32,834,549 | 510,000 | 0.40 | 0.01 | 2015-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,326,958 | 456,000 | 0.15 | 0.01 | 2015-07-16 |
| 7 | B01610 | KGI ASIA LTD | 5,628,000 | 240,000 | 0.07 | 0.00 | 2015-07-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,144,000 | 166,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 124,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,379,000 | 112,000 | 0.11 | 0.00 | 2015-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,604,000 | 88,000 | 0.03 | 0.00 | 2015-07-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,300,000 | 82,000 | 0.05 | 0.00 | 2015-07-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,230,000 | 80,000 | 0.09 | 0.00 | 2015-07-16 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 360,000 | 74,000 | 0.00 | 0.00 | 2015-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 72,000 | 0.03 | 0.00 | 2015-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 70,000 | 0.03 | 0.00 | 2015-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | 66,000 | 0.03 | 0.00 | 2015-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,905,120 | 56,000 | 0.32 | 0.00 | 2015-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,618,000 | 46,000 | 0.15 | 0.00 | 2015-07-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 44,000 | 0.01 | 0.00 | 2015-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,506,000 | 42,000 | 0.06 | 0.00 | 2015-07-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,554,000 | 40,000 | 0.12 | 0.00 | 2015-07-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,192,000 | 40,000 | 0.04 | 0.00 | 2015-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 38,000 | 0.03 | 0.00 | 2015-07-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 34,000 | 0.00 | 0.00 | 2015-07-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,568,000 | 30,000 | 0.09 | 0.00 | 2015-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 28,000 | 0.01 | 0.00 | 2015-07-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 26,000 | 0.01 | 0.00 | 2015-07-16 |
| 29 | B01592 | PLATINUM BROKING CO LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2015-07-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,675,333 | 18,000 | 2.30 | 0.00 | 2015-07-16 |
| 34 | B01728 | AJ SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,586,000 | 16,000 | 0.30 | 0.00 | 2015-07-16 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-07-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,174,000 | 14,000 | 0.04 | 0.00 | 2015-07-16 |
| 38 | B01740 | WIN SECURITIES LTD | 470,000 | 14,000 | 0.01 | 0.00 | 2015-07-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 193,870 | 12,000 | 0.00 | 0.00 | 2015-07-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2015-07-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,158,000 | 12,000 | 0.04 | 0.00 | 2015-07-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,774,000 | 10,000 | 0.07 | 0.00 | 2015-07-16 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 48 | B01642 | KMT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 54 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,434,513 | 9,000 | 0.05 | 0.00 | 2015-07-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | 8,000 | 0.04 | 0.00 | 2015-07-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,813,370 | 8,000 | 0.05 | 0.00 | 2015-07-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,701 | 8,000 | 0.00 | 0.00 | 2015-07-16 |
| 60 | B01209 | MASON SECURITIES LTD | 640,000 | 8,000 | 0.01 | 0.00 | 2015-07-16 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,000 | 6,000 | 0.02 | 0.00 | 2015-07-16 |
| 63 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | 6,000 | 0.03 | 0.00 | 2015-07-16 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2015-07-16 |
| 66 | B01569 | TANG PING KONG LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2015-07-16 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,000 | 4,000 | 0.02 | 0.00 | 2015-07-16 |
| 71 | B01123 | HING WONG SECURITIES LTD | 892,000 | 4,000 | 0.01 | 0.00 | 2015-07-16 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2015-07-16 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 74 | B01275 | SANFULL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,622,000 | 2,000 | 0.06 | 0.00 | 2015-07-16 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,000 | 2,000 | 0.03 | 0.00 | 2015-07-16 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 83 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,982,000 | 2,000 | 0.02 | 0.00 | 2015-07-16 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 88 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-16 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,000 | -4,000 | 0.02 | -0.00 | 2015-07-16 |
| 91 | B01921 | GONG PING SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,482 | -4,000 | 0.05 | -0.00 | 2015-07-16 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 3,140,000 | -10,000 | 0.04 | -0.00 | 2015-07-16 |
| 97 | B01184 | QUAM SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | -12,000 | 0.03 | -0.00 | 2015-07-16 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,314,000 | -12,000 | 0.03 | -0.00 | 2015-07-16 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -12,000 | 0.01 | -0.00 | 2015-07-16 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,322,000 | -14,000 | 0.03 | -0.00 | 2015-07-16 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | -16,000 | 0.01 | -0.00 | 2015-07-16 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -18,000 | 0.00 | -0.00 | 2015-07-16 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,284,000 | -20,000 | 0.11 | -0.00 | 2015-07-16 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 90,368,000 | -30,000 | 1.11 | -0.00 | 2015-07-16 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,832,900 | -30,000 | 0.29 | -0.00 | 2015-07-16 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,678,000 | -38,000 | 0.58 | -0.00 | 2015-07-16 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,000 | -38,000 | 0.01 | -0.00 | 2015-07-16 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -44,000 | 0.00 | -0.00 | 2015-07-16 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,000 | -52,000 | 0.01 | -0.00 | 2015-07-16 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,858,000 | -56,000 | 0.13 | -0.00 | 2015-07-16 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -62,000 | 0.01 | -0.00 | 2015-07-16 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,752,035 | -68,000 | 0.17 | -0.00 | 2015-07-16 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -82,000 | 0.01 | -0.00 | 2015-07-16 |
| 116 | B01130 | BOCI SECURITIES LTD | 85,673,030 | -90,000 | 1.05 | -0.00 | 2015-07-16 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,968,000 | -112,000 | 0.23 | -0.00 | 2015-07-16 |
| 118 | B01922 | SUN SECURITIES LTD | 12,000 | -126,000 | 0.00 | -0.00 | 2015-07-16 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,028,000 | -160,000 | 0.09 | -0.00 | 2015-07-16 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,144,000 | -166,000 | 0.20 | -0.00 | 2015-07-16 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,298,000 | -210,000 | 0.25 | -0.00 | 2015-07-16 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,841,000 | -270,000 | 0.06 | -0.00 | 2015-07-16 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -335,012 | 0.01 | -0.00 | 2015-07-16 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,360,129 | -400,000 | 0.89 | -0.00 | 2015-07-16 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 39,611,844 | -484,242 | 0.48 | -0.01 | 2015-07-16 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,674,000 | -666,000 | 0.03 | -0.01 | 2015-07-16 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,979,774 | -951,000 | 5.31 | -0.01 | 2015-07-16 |
| 128 | C00074 | DEUTSCHE BANK AG | 114,001,649 | -5,314,909 | 1.39 | -0.07 | 2015-07-16 |
| 128 | Total changed named holdings | 1,804,453,080 | 0 | 22.08 | 0.00 | ||
| 201 | Unchanged named holdings | 363,232,840 | 0 | 4.44 | 0.00 | ||
| 329 | Total named holdings | 2,167,685,920 | 0 | 26.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,696,000 | 0 | 0.02 | 0.00 | ||
| 343 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 18,181,000 |
| Turnover | 127,229,500 |
| Average price | 6.998 |
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