Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00093 | BNP PARIBAS | 22,338,279 | 506,000 | 0.27 | 0.01 | 2015-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,358,354 | 472,000 | 5.18 | 0.01 | 2015-12-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,042,601 | 226,000 | 1.85 | 0.00 | 2015-12-04 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,466,000 | 54,000 | 0.04 | 0.00 | 2015-12-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 48,000 | 0.03 | 0.00 | 2015-12-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,221,000 | 46,000 | 0.06 | 0.00 | 2015-12-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,566,600 | 42,000 | 0.13 | 0.00 | 2015-12-04 | |
| 8 | B01610 | KGI ASIA LTD | 7,086,000 | 30,000 | 0.09 | 0.00 | 2015-12-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,812,820 | 29,420 | 1.18 | 0.00 | 2015-12-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,435,291 | 20,000 | 0.29 | 0.00 | 2015-12-04 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | 16,000 | 0.02 | 0.00 | 2015-12-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 14,000 | 0.02 | 0.00 | 2015-12-04 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2015-12-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,370,000 | 12,000 | 0.25 | 0.00 | 2015-12-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | 10,000 | 0.03 | 0.00 | 2015-12-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,000 | 10,000 | 0.05 | 0.00 | 2015-12-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,502,000 | 10,000 | 0.03 | 0.00 | 2015-12-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,358,958 | 6,000 | 0.13 | 0.00 | 2015-12-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 6,000 | 0.00 | 0.00 | 2015-12-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,000 | 4,000 | 0.02 | 0.00 | 2015-12-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,745,333 | 4,000 | 2.52 | 0.00 | 2015-12-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,668,000 | 2,000 | 0.03 | 0.00 | 2015-12-04 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,436,000 | 2,000 | 0.03 | 0.00 | 2015-12-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,804,000 | 2,000 | 0.02 | 0.00 | 2015-12-04 | |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 31 | C00010 | CITIBANK N.A. | 53,390,375 | 1,400 | 0.65 | 0.00 | 2015-12-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,463,371 | 180 | 0.05 | 0.00 | 2015-12-04 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 | |
| 34 | B01740 | WIN SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2015-12-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,798,000 | -2,000 | 0.03 | -0.00 | 2015-12-04 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,590,000 | -4,000 | 0.06 | -0.00 | 2015-12-04 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,180 | -6,000 | 0.02 | -0.00 | 2015-12-04 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,000 | -6,000 | 0.04 | -0.00 | 2015-12-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,702,289 | -6,000 | 0.23 | -0.00 | 2015-12-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,689,120 | -6,000 | 0.33 | -0.00 | 2015-12-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | -10,000 | 0.03 | -0.00 | 2015-12-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,000 | -10,000 | 0.03 | -0.00 | 2015-12-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,014,000 | -10,000 | 0.20 | -0.00 | 2015-12-04 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 172,489 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | -14,000 | 0.07 | -0.00 | 2015-12-04 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,760,000 | -20,000 | 0.27 | -0.00 | 2015-12-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,496,200 | -24,000 | 1.14 | -0.00 | 2015-12-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | -40,000 | 0.00 | -0.00 | 2015-12-04 | |
| 53 | C00074 | DEUTSCHE BANK AG | 78,696,091 | -52,000 | 0.96 | -0.00 | 2015-12-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,000 | -58,000 | 0.11 | -0.00 | 2015-12-04 | |
| 55 | B01908 | ASA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-12-04 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,583,999 | -62,000 | 0.08 | -0.00 | 2015-12-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,264,000 | -80,000 | 0.11 | -0.00 | 2015-12-04 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,042,000 | -108,000 | 0.64 | -0.00 | 2015-12-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,192,000 | -110,000 | 0.22 | -0.00 | 2015-12-04 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | -150,000 | 0.03 | -0.00 | 2015-12-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,021,906 | -166,000 | 0.31 | -0.00 | 2015-12-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 85,114,153 | -189,000 | 1.04 | -0.00 | 2015-12-04 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 30,457,619 | -210,000 | 0.37 | -0.00 | 2015-12-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,782,036 | -212,000 | 0.61 | -0.00 | 2015-12-04 | |
| 64 | Total changed named holdings | 1,631,656,064 | 0 | 19.96 | 0.00 | |||
| 268 | Unchanged named holdings | 535,613,856 | 0 | 6.55 | 0.00 | |||
| 332 | Total named holdings | 2,167,269,920 | 0 | 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 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,404,719 | 0 | 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 | 2015-12-02 |
| Volume | 3,290,180 |
| Turnover | 19,936,061 |
| Average price | 6.059 |
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