Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,479,915 | 3,740,000 | 5.08 | 0.05 | 2016-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,730,000 | 2,446,000 | 0.73 | 0.03 | 2016-02-24 |
| 3 | B01458 | YICKO SECURITIES LTD | 181,562,000 | 1,612,000 | 2.22 | 0.02 | 2016-02-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,306,000 | 556,000 | 0.29 | 0.01 | 2016-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,764,200 | 508,000 | 1.20 | 0.01 | 2016-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,406,000 | 486,000 | 0.10 | 0.01 | 2016-02-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 360,000 | 0.02 | 0.00 | 2016-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,440 | 216,000 | 0.01 | 0.00 | 2016-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,074,889 | 188,000 | 0.27 | 0.00 | 2016-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,038,000 | 182,000 | 0.06 | 0.00 | 2016-02-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,039,000 | 170,000 | 0.06 | 0.00 | 2016-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,081,958 | 165,000 | 0.14 | 0.00 | 2016-02-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 146,000 | 0.03 | 0.00 | 2016-02-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,503,120 | 130,000 | 0.34 | 0.00 | 2016-02-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 9,602,000 | 118,000 | 0.12 | 0.00 | 2016-02-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | 116,000 | 0.01 | 0.00 | 2016-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | 110,000 | 0.04 | 0.00 | 2016-02-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | 104,000 | 0.04 | 0.00 | 2016-02-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 96,000 | 0.00 | 0.00 | 2016-02-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 96,000 | 0.01 | 0.00 | 2016-02-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,326,000 | 86,000 | 0.03 | 0.00 | 2016-02-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 862,000 | 84,000 | 0.01 | 0.00 | 2016-02-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 82,000 | 0.01 | 0.00 | 2016-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,682,000 | 80,000 | 0.03 | 0.00 | 2016-02-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 80,000 | 0.01 | 0.00 | 2016-02-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,056,000 | 76,000 | 0.04 | 0.00 | 2016-02-24 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 388,000 | 74,000 | 0.00 | 0.00 | 2016-02-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 251,870 | 70,000 | 0.00 | 0.00 | 2016-02-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,000 | 70,000 | 0.04 | 0.00 | 2016-02-24 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2016-02-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,162,000 | 62,000 | 0.01 | 0.00 | 2016-02-24 |
| 32 | C00093 | BNP PARIBAS | 24,363,942 | 53,900 | 0.30 | 0.00 | 2016-02-24 |
| 33 | B01530 | FULLJET SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-02-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,358,000 | 50,000 | 0.21 | 0.00 | 2016-02-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2016-02-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | 46,000 | 0.01 | 0.00 | 2016-02-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,376,000 | 44,000 | 0.04 | 0.00 | 2016-02-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,104,600 | 42,000 | 0.12 | 0.00 | 2016-02-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,446,000 | 38,000 | 0.05 | 0.00 | 2016-02-24 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,264,000 | 32,000 | 0.02 | 0.00 | 2016-02-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | 32,000 | 0.01 | 0.00 | 2016-02-24 |
| 42 | B01428 | HIP HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-02-24 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | 30,000 | 0.01 | 0.00 | 2016-02-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-02-24 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2016-02-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,480,000 | 26,000 | 0.04 | 0.00 | 2016-02-24 |
| 47 | B01592 | PLATINUM BROKING CO LTD | 182,000 | 24,000 | 0.00 | 0.00 | 2016-02-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 24,000 | 0.01 | 0.00 | 2016-02-24 |
| 49 | B01569 | TANG PING KONG LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2016-02-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 90,112,000 | 20,000 | 1.10 | 0.00 | 2016-02-24 |
| 51 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | 18,000 | 0.03 | 0.00 | 2016-02-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | 18,000 | 0.01 | 0.00 | 2016-02-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,886,000 | 16,000 | 0.10 | 0.00 | 2016-02-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2016-02-24 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-02-24 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 16,000 | 0.01 | 0.00 | 2016-02-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,000 | 14,000 | 0.04 | 0.00 | 2016-02-24 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,492,000 | 14,000 | 0.03 | 0.00 | 2016-02-24 |
| 62 | B01252 | CORPORATE BROKERS LTD | 330,000 | 12,000 | 0.00 | 0.00 | 2016-02-24 |
| 63 | B01209 | MASON SECURITIES LTD | 620,000 | 12,000 | 0.01 | 0.00 | 2016-02-24 |
| 64 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 70 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,647 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 73 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 68,110 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,202,000 | 8,000 | 0.05 | 0.00 | 2016-02-24 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,446,000 | 8,000 | 0.03 | 0.00 | 2016-02-24 |
| 81 | B01821 | GETTA SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 |
| 82 | B01567 | PRIME SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,618,000 | 4,000 | 0.02 | 0.00 | 2016-02-24 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2016-02-24 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,046,000 | 2,000 | 0.07 | 0.00 | 2016-02-24 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 89 | B01450 | DL BROKERAGE LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,943 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 97 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-24 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 99 | B01129 | WOCOM SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 100 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-24 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2016-02-24 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,140,000 | -6,000 | 0.01 | -0.00 | 2016-02-24 |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-02-24 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 28,510,063 | -6,000 | 0.35 | -0.00 | 2016-02-24 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,784,000 | -6,000 | 0.03 | -0.00 | 2016-02-24 |
| 106 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-02-24 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 3,798,000 | -8,000 | 0.05 | -0.00 | 2016-02-24 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 110 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-02-24 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,650,000 | -12,000 | 0.03 | -0.00 | 2016-02-24 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -12,000 | 0.01 | -0.00 | 2016-02-24 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -14,000 | 0.00 | -0.00 | 2016-02-24 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2016-02-24 |
| 117 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2016-02-24 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,000 | -20,000 | 0.07 | -0.00 | 2016-02-24 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,000 | -22,000 | 0.06 | -0.00 | 2016-02-24 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 4,704,000 | -22,000 | 0.06 | -0.00 | 2016-02-24 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 3,842,000 | -28,000 | 0.05 | -0.00 | 2016-02-24 |
| 122 | B01416 | VC BROKERAGE LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 403,990 | -36,000 | 0.00 | -0.00 | 2016-02-24 |
| 125 | B01505 | SHACOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-02-24 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,000 | -58,000 | 0.03 | -0.00 | 2016-02-24 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -60,000 | 0.01 | -0.00 | 2016-02-24 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,392,000 | -84,000 | 0.24 | -0.00 | 2016-02-24 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,779,333 | -114,000 | 2.59 | -0.00 | 2016-02-24 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,000 | -114,000 | 0.02 | -0.00 | 2016-02-24 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,747,291 | -116,000 | 0.27 | -0.00 | 2016-02-24 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,016,000 | -118,000 | 0.31 | -0.00 | 2016-02-24 |
| 134 | C00010 | CITIBANK N.A. | 55,234,029 | -135,209 | 0.68 | -0.00 | 2016-02-24 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,482 | -138,000 | 0.04 | -0.00 | 2016-02-24 |
| 136 | B01610 | KGI ASIA LTD | 3,878,000 | -178,000 | 0.05 | -0.00 | 2016-02-24 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | -230,000 | 0.00 | -0.00 | 2016-02-24 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,996,287 | -300,002 | 0.20 | -0.00 | 2016-02-24 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -410,000 | 0.00 | -0.01 | 2016-02-24 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,142,000 | -584,000 | 0.12 | -0.01 | 2016-02-24 |
| 141 | B01130 | BOCI SECURITIES LTD | 84,260,153 | -706,000 | 1.03 | -0.01 | 2016-02-24 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -726,000 | 0.03 | -0.01 | 2016-02-24 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,416,000 | -762,000 | 0.15 | -0.01 | 2016-02-24 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,690,492 | -875,998 | 2.20 | -0.01 | 2016-02-24 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,343,035 | -890,000 | 0.13 | -0.01 | 2016-02-24 |
| 146 | C00097 | ABN AMRO BANK N.V. | 100,398,000 | -3,000,000 | 1.23 | -0.04 | 2016-02-24 |
| 147 | C00074 | DEUTSCHE BANK AG | 35,083,445 | -3,422,691 | 0.43 | -0.04 | 2016-02-24 |
| 147 | Total changed named holdings | 1,949,036,234 | 0 | 23.85 | 0.00 | ||
| 180 | Unchanged named holdings | 218,329,676 | 0 | 2.67 | 0.00 | ||
| 327 | Total named holdings | 2,167,365,910 | 0 | 26.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 2,169,325,910 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 6,003,318,729 | 0 | 73.46 | 0.00 | |||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 25,549,000 |
| Turnover | 107,394,850 |
| Average price | 4.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy