Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 465,086,698 | 19,586,673 | 5.69 | 0.24 | 2015-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,237,756 | 1,244,000 | 0.36 | 0.02 | 2015-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,125,844 | 1,212,000 | 0.50 | 0.01 | 2015-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,571,153 | 296,123 | 1.07 | 0.00 | 2015-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,297,716 | 262,700 | 1.74 | 0.00 | 2015-07-24 |
| 6 | B01833 | CTBC ASIA LTD | 520,000 | 260,000 | 0.01 | 0.00 | 2015-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,232,000 | 108,000 | 0.03 | 0.00 | 2015-07-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | 68,000 | 0.01 | 0.00 | 2015-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,662,000 | 62,000 | 0.15 | 0.00 | 2015-07-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | 60,000 | 0.02 | 0.00 | 2015-07-24 |
| 11 | C00093 | BNP PARIBAS | 3,355,874 | 56,000 | 0.04 | 0.00 | 2015-07-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,262,000 | 40,000 | 0.03 | 0.00 | 2015-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,473,120 | 40,000 | 0.31 | 0.00 | 2015-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,588,000 | 32,000 | 0.09 | 0.00 | 2015-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,763,333 | 32,000 | 2.30 | 0.00 | 2015-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | 30,000 | 0.03 | 0.00 | 2015-07-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 89,878,000 | 20,000 | 1.10 | 0.00 | 2015-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 16,000 | 0.03 | 0.00 | 2015-07-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,978,000 | 14,000 | 0.04 | 0.00 | 2015-07-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | 14,000 | 0.02 | 0.00 | 2015-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,524,000 | 12,000 | 0.25 | 0.00 | 2015-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,462,000 | 10,000 | 0.09 | 0.00 | 2015-07-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,850,000 | 10,000 | 0.08 | 0.00 | 2015-07-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,000 | 10,000 | 0.03 | 0.00 | 2015-07-24 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,000 | 8,000 | 0.11 | 0.00 | 2015-07-24 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2015-07-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,141,035 | 6,000 | 0.17 | 0.00 | 2015-07-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,000 | 6,000 | 0.04 | 0.00 | 2015-07-24 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2015-07-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,000 | 4,000 | 0.03 | 0.00 | 2015-07-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,673,000 | 4,000 | 0.13 | 0.00 | 2015-07-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,909,291 | 4,000 | 0.29 | 0.00 | 2015-07-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,886,000 | 4,000 | 0.13 | 0.00 | 2015-07-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,000 | 4,000 | 0.02 | 0.00 | 2015-07-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 4,000 | 0.01 | 0.00 | 2015-07-24 |
| 39 | B01768 | WINTONE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,278,000 | 2,000 | 0.05 | 0.00 | 2015-07-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,740,000 | 2,000 | 0.23 | 0.00 | 2015-07-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,846 | 1,145 | 0.00 | 0.00 | 2015-07-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,424,903 | 555 | 0.05 | 0.00 | 2015-07-24 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -1,196 | -0.00 | 2015-07-24 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 48 | B01209 | MASON SECURITIES LTD | 676,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,736,200 | -4,000 | 1.18 | -0.00 | 2015-07-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -4,000 | 0.03 | -0.00 | 2015-07-24 |
| 53 | B01821 | GETTA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,863,000 | -6,000 | 0.06 | -0.00 | 2015-07-24 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2015-07-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2015-07-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 7,246,000 | -6,000 | 0.09 | -0.00 | 2015-07-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,370 | -8,000 | 0.05 | -0.00 | 2015-07-24 |
| 61 | B01460 | BERICH BROKERAGE LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 63 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,482 | -10,000 | 0.06 | -0.00 | 2015-07-24 |
| 67 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-24 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,236,000 | -10,000 | 0.04 | -0.00 | 2015-07-24 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 71 | B01252 | CORPORATE BROKERS LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,340,000 | -20,000 | 0.05 | -0.00 | 2015-07-24 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,000 | -22,000 | 0.01 | -0.00 | 2015-07-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -24,000 | 0.01 | -0.00 | 2015-07-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,651,470 | -28,000 | 0.30 | -0.00 | 2015-07-24 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2015-07-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2015-07-24 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2015-07-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,621,947 | -44,000 | 0.85 | -0.00 | 2015-07-24 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,276,000 | -44,000 | 0.20 | -0.00 | 2015-07-24 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,000 | -60,000 | 0.04 | -0.00 | 2015-07-24 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -110,000 | 0.00 | -0.00 | 2015-07-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,080 | -139,920 | 0.01 | -0.00 | 2015-07-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 12,641,958 | -226,000 | 0.15 | -0.00 | 2015-07-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | -226,000 | 0.03 | -0.00 | 2015-07-24 |
| 89 | C00010 | CITIBANK N.A. | 39,121,254 | -380,000 | 0.48 | -0.00 | 2015-07-24 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,122,000 | -422,000 | 0.56 | -0.01 | 2015-07-24 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 0 | -700,000 | -0.01 | 2015-07-24 | |
| 92 | C00074 | DEUTSCHE BANK AG | 81,945,769 | -20,828,080 | 1.00 | -0.25 | 2015-07-24 |
| 92 | Total changed named holdings | 1,682,539,099 | -20,000 | 20.59 | -0.00 | ||
| 235 | Unchanged named holdings | 485,096,821 | 0 | 5.94 | 0.00 | ||
| 327 | Total named holdings | 2,167,635,920 | -20,000 | 26.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,746,000 | 20,000 | 0.02 | 0.00 | ||
| 344 | 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 | 2015-07-22 |
| Volume | 6,959,190 |
| Turnover | 46,239,110 |
| Average price | 6.644 |
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