Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00074 | DEUTSCHE BANK AG | 101,011,388 | 958,643 | 1.24 | 0.01 | 2015-11-30 | |
| 2 | C00093 | BNP PARIBAS | 20,477,769 | 708,347 | 0.25 | 0.01 | 2015-11-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,223,713 | 353,001 | 1.23 | 0.00 | 2015-11-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,180 | 72,000 | 0.02 | 0.00 | 2015-11-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 70,000 | 0.03 | 0.00 | 2015-11-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,693,171 | 46,080 | 1.86 | 0.00 | 2015-11-30 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 124,000 | 36,000 | 0.00 | 0.00 | 2015-11-30 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2015-11-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,468,958 | 28,000 | 0.13 | 0.00 | 2015-11-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,366,200 | 26,000 | 1.14 | 0.00 | 2015-11-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,000 | 20,000 | 0.04 | 0.00 | 2015-11-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-11-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | 14,000 | 0.03 | 0.00 | 2015-11-30 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2015-11-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,391,575 | 12,000 | 5.17 | 0.00 | 2015-11-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,676,000 | 10,000 | 0.04 | 0.00 | 2015-11-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,773,333 | 10,000 | 2.52 | 0.00 | 2015-11-30 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,964,000 | 10,000 | 0.02 | 0.00 | 2015-11-30 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,841,844 | 10,000 | 0.38 | 0.00 | 2015-11-30 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2015-11-30 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-11-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 89,548,000 | 6,000 | 1.10 | 0.00 | 2015-11-30 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,802,000 | 4,000 | 0.03 | 0.00 | 2015-11-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,906 | 3,920 | 0.00 | 0.00 | 2015-11-30 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,591,120 | 2,000 | 0.33 | 0.00 | 2015-11-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2015-11-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,014,000 | -4,000 | 0.20 | -0.00 | 2015-11-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,484,944 | -4,430 | 0.05 | -0.00 | 2015-11-30 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,094,036 | -5,001 | 0.59 | -0.00 | 2015-11-30 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,664,000 | -6,000 | 0.06 | -0.00 | 2015-11-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,000 | -6,000 | 0.03 | -0.00 | 2015-11-30 | |
| 40 | B01173 | RIFA SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2015-11-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,184,000 | -10,000 | 0.11 | -0.00 | 2015-11-30 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2015-11-30 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,654,000 | -12,000 | 0.02 | -0.00 | 2015-11-30 | |
| 44 | B01610 | KGI ASIA LTD | 7,096,000 | -14,000 | 0.09 | -0.00 | 2015-11-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,388,000 | -16,000 | 0.04 | -0.00 | 2015-11-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,314,000 | -18,000 | 0.05 | -0.00 | 2015-11-30 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,708,345 | -18,000 | 0.23 | -0.00 | 2015-11-30 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2015-11-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,916,000 | -20,000 | 0.05 | -0.00 | 2015-11-30 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -20,000 | 0.01 | -0.00 | 2015-11-30 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2015-11-30 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | -24,000 | 0.03 | -0.00 | 2015-11-30 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-11-30 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -42,000 | 0.00 | -0.00 | 2015-11-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,000 | -98,000 | 0.03 | -0.00 | 2015-11-30 | |
| 56 | C00010 | CITIBANK N.A. | 54,085,368 | -119,917 | 0.66 | -0.00 | 2015-11-30 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,864,000 | -144,000 | 0.65 | -0.00 | 2015-11-30 | |
| 58 | B01130 | BOCI SECURITIES LTD | 84,839,153 | -162,000 | 1.04 | -0.00 | 2015-11-30 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,499,035 | -430,000 | 0.17 | -0.01 | 2015-11-30 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,639,291 | -616,000 | 0.29 | -0.01 | 2015-11-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,909 | -678,643 | 0.08 | -0.01 | 2015-11-30 | |
| 61 | Total changed named holdings | 1,642,607,238 | -40,000 | 20.10 | -0.00 | |||
| 271 | Unchanged named holdings | 524,662,682 | 0 | 6.42 | 0.00 | |||
| 332 | Total named holdings | 2,167,269,920 | -40,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,169,239,920 | -40,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 6,003,404,719 | 40,000 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 3,857,656 |
| Turnover | 23,710,596 |
| Average price | 6.146 |
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