Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,796,315 | 5,626,471 | 0.57 | 0.07 | 2015-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,946,508 | 3,900,000 | 0.06 | 0.05 | 2015-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,732,724 | 1,079,518 | 5.36 | 0.01 | 2015-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,102,742 | 482,000 | 1.52 | 0.01 | 2015-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,000 | 254,000 | 0.07 | 0.00 | 2015-08-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | 212,000 | 0.01 | 0.00 | 2015-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,646,000 | 128,000 | 0.26 | 0.00 | 2015-08-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 162,110 | 100,000 | 0.00 | 0.00 | 2015-08-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,000 | 80,000 | 0.03 | 0.00 | 2015-08-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,610,000 | 74,000 | 0.19 | 0.00 | 2015-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 89,807,153 | 64,000 | 1.10 | 0.00 | 2015-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | 62,000 | 0.04 | 0.00 | 2015-08-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,695,000 | 54,000 | 0.13 | 0.00 | 2015-08-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,000 | 50,000 | 0.01 | 0.00 | 2015-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,094,000 | 42,000 | 0.25 | 0.00 | 2015-08-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2015-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,668,000 | 38,000 | 0.11 | 0.00 | 2015-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,828,000 | 32,000 | 0.13 | 0.00 | 2015-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,482 | 28,000 | 0.05 | 0.00 | 2015-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,930,000 | 22,000 | 0.08 | 0.00 | 2015-08-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 98,467 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,404,000 | 12,000 | 0.05 | 0.00 | 2015-08-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,314,000 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 29 | B01290 | SPS SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,624,000 | 8,000 | 0.02 | 0.00 | 2015-08-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | 8,000 | 0.02 | 0.00 | 2015-08-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 4,000 | 0.01 | 0.00 | 2015-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,478,000 | 4,000 | 0.05 | 0.00 | 2015-08-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,182,000 | 4,000 | 0.03 | 0.00 | 2015-08-28 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2015-08-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,668,000 | 4,000 | 0.03 | 0.00 | 2015-08-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,578,000 | 2,000 | 0.02 | 0.00 | 2015-08-28 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,588,303 | 2,000 | 1.11 | 0.00 | 2015-08-28 |
| 42 | B01740 | WIN SECURITIES LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,445,372 | -1,518 | 0.05 | -0.00 | 2015-08-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,973 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,000 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2015-08-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2015-08-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2015-08-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,845,035 | -8,000 | 0.16 | -0.00 | 2015-08-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -8,000 | 0.01 | -0.00 | 2015-08-28 |
| 56 | B01684 | WANG ON SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-08-28 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 292,000 | -8,000 | 0.00 | -0.00 | 2015-08-28 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,718,000 | -10,000 | 0.06 | -0.00 | 2015-08-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,720,000 | -10,000 | 0.03 | -0.00 | 2015-08-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,000 | -10,000 | 0.03 | -0.00 | 2015-08-28 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,508,000 | -10,000 | 0.13 | -0.00 | 2015-08-28 |
| 65 | B01831 | NERICO BROTHERS LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 69 | B01569 | TANG PING KONG LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,324,000 | -10,000 | 0.04 | -0.00 | 2015-08-28 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 73 | B01768 | WINTONE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,598,000 | -12,000 | 0.03 | -0.00 | 2015-08-28 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -12,000 | 0.00 | -0.00 | 2015-08-28 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,874,000 | -14,000 | 0.04 | -0.00 | 2015-08-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,189,333 | -16,000 | 2.30 | -0.00 | 2015-08-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | -16,000 | 0.01 | -0.00 | 2015-08-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,678,000 | -18,000 | 0.60 | -0.00 | 2015-08-28 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2015-08-28 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | -20,000 | 0.03 | -0.00 | 2015-08-28 |
| 86 | B01550 | HUAYU SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2015-08-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -24,000 | 0.01 | -0.00 | 2015-08-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,000 | -26,000 | 0.03 | -0.00 | 2015-08-28 |
| 90 | B01610 | KGI ASIA LTD | 4,458,000 | -28,000 | 0.05 | -0.00 | 2015-08-28 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2015-08-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,988 | -30,000 | 0.00 | -0.00 | 2015-08-28 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2015-08-28 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 9,444,000 | -32,000 | 0.12 | -0.00 | 2015-08-28 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | -36,000 | 0.03 | -0.00 | 2015-08-28 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | -38,000 | 0.03 | -0.00 | 2015-08-28 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,296,000 | -38,000 | 0.05 | -0.00 | 2015-08-28 |
| 98 | B01385 | FAIRWIN BROKING LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-08-28 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,014,000 | -44,000 | 0.04 | -0.00 | 2015-08-28 |
| 100 | B01921 | GONG PING SECURITIES LTD | 70,000 | -46,000 | 0.00 | -0.00 | 2015-08-28 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 165,870 | -60,000 | 0.00 | -0.00 | 2015-08-28 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | -60,000 | 0.01 | -0.00 | 2015-08-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,836,000 | -60,000 | 0.05 | -0.00 | 2015-08-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,717,291 | -62,000 | 0.29 | -0.00 | 2015-08-28 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,239,000 | -68,000 | 0.06 | -0.00 | 2015-08-28 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,278,000 | -78,000 | 0.02 | -0.00 | 2015-08-28 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 23,900,000 | -80,000 | 0.29 | -0.00 | 2015-08-28 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -104,000 | 0.01 | -0.00 | 2015-08-28 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,084,647 | -106,000 | 0.91 | -0.00 | 2015-08-28 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,200,000 | -148,000 | 0.06 | -0.00 | 2015-08-28 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 11,121,958 | -254,000 | 0.14 | -0.00 | 2015-08-28 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,116,000 | -370,000 | 0.03 | -0.00 | 2015-08-28 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,374,000 | -700,000 | 0.02 | -0.01 | 2015-08-28 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,088,200 | -744,000 | 1.18 | -0.01 | 2015-08-28 |
| 115 | C00010 | CITIBANK N.A. | 51,429,183 | -4,162,471 | 0.63 | -0.05 | 2015-08-28 |
| 116 | C00074 | DEUTSCHE BANK AG | 93,716,219 | -4,582,000 | 1.15 | -0.06 | 2015-08-28 |
| 116 | Total changed named holdings | 1,651,351,873 | 0 | 20.21 | 0.00 | ||
| 213 | Unchanged named holdings | 516,282,047 | 0 | 6.32 | 0.00 | ||
| 329 | Total named holdings | 2,167,633,920 | 0 | 26.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,748,000 | 0 | 0.02 | 0.00 | ||
| 348 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 12,834,483 |
| Turnover | 65,085,918 |
| Average price | 5.071 |
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