Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01130 | BOCI SECURITIES LTD | 85,718,153 | 428,000 | 1.05 | 0.01 | 2015-12-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 79,893,785 | 281,999 | 0.98 | 0.00 | 2015-12-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,382,000 | 258,000 | 0.64 | 0.00 | 2015-12-10 | |
| 4 | C00093 | BNP PARIBAS | 22,826,279 | 146,000 | 0.28 | 0.00 | 2015-12-10 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 110,000 | 0.01 | 0.00 | 2015-12-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,360,000 | 100,000 | 0.11 | 0.00 | 2015-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,576,200 | 94,000 | 1.14 | 0.00 | 2015-12-10 | |
| 8 | B01610 | KGI ASIA LTD | 7,166,000 | 90,000 | 0.09 | 0.00 | 2015-12-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | 84,000 | 0.04 | 0.00 | 2015-12-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,613,844 | 74,000 | 0.37 | 0.00 | 2015-12-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,715,333 | 70,000 | 2.52 | 0.00 | 2015-12-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,180 | 66,000 | 0.02 | 0.00 | 2015-12-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,477,291 | 58,000 | 0.29 | 0.00 | 2015-12-10 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-12-10 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2015-12-10 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 884,000 | 36,000 | 0.01 | 0.00 | 2015-12-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,000 | 28,000 | 0.06 | 0.00 | 2015-12-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,491,658 | 24,625 | 0.05 | 0.00 | 2015-12-10 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,000 | 20,000 | 0.04 | 0.00 | 2015-12-10 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2015-12-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,972,000 | 18,000 | 0.05 | 0.00 | 2015-12-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | 18,000 | 0.03 | 0.00 | 2015-12-10 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2015-12-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,782,000 | 16,000 | 0.07 | 0.00 | 2015-12-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,766,289 | 14,000 | 0.23 | 0.00 | 2015-12-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 12,000 | 0.01 | 0.00 | 2015-12-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,022,595 | 12,000 | 1.19 | 0.00 | 2015-12-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,576,600 | 10,000 | 0.13 | 0.00 | 2015-12-10 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 89,572,000 | 10,000 | 1.10 | 0.00 | 2015-12-10 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | 10,000 | 0.03 | 0.00 | 2015-12-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,740,000 | 10,000 | 0.27 | 0.00 | 2015-12-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,184,000 | 10,000 | 0.22 | 0.00 | 2015-12-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 8,000 | 0.00 | 0.00 | 2015-12-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | 6,000 | 0.01 | 0.00 | 2015-12-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,000 | 6,000 | 0.04 | 0.00 | 2015-12-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 6,000 | 0.02 | 0.00 | 2015-12-10 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,000 | 4,000 | 0.02 | 0.00 | 2015-12-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,034,806 | 4,000 | 0.31 | 0.00 | 2015-12-10 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,802,000 | 4,000 | 0.03 | 0.00 | 2015-12-10 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,322,000 | 2,000 | 0.03 | 0.00 | 2015-12-10 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,321,035 | 2,000 | 0.16 | 0.00 | 2015-12-10 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | 1 | 0.08 | 0.00 | 2015-12-10 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,444,000 | -2,000 | 0.03 | -0.00 | 2015-12-10 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | -2,000 | 0.01 | -0.00 | 2015-12-10 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2015-12-10 | |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-12-10 | |
| 60 | B01416 | VC BROKERAGE LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2015-12-10 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2015-12-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,000 | -6,000 | 0.04 | -0.00 | 2015-12-10 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,566,000 | -8,000 | 0.10 | -0.00 | 2015-12-10 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2015-12-10 | |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-10 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -10,000 | 0.03 | -0.00 | 2015-12-10 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 926,000 | -20,000 | 0.01 | -0.00 | 2015-12-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,000 | -28,000 | 0.04 | -0.00 | 2015-12-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,302,169 | -32,000 | 5.18 | -0.00 | 2015-12-10 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,692,000 | -40,000 | 0.07 | -0.00 | 2015-12-10 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,556,000 | -44,000 | 0.02 | -0.00 | 2015-12-10 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | -50,000 | 0.03 | -0.00 | 2015-12-10 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,920,000 | -70,000 | 0.19 | -0.00 | 2015-12-10 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,114,000 | -102,000 | 0.14 | -0.00 | 2015-12-10 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,754,000 | -126,000 | 0.24 | -0.00 | 2015-12-10 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,531,120 | -134,000 | 0.32 | -0.00 | 2015-12-10 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,280,036 | -160,000 | 0.60 | -0.00 | 2015-12-10 | |
| 78 | C00010 | CITIBANK N.A. | 53,722,680 | -194,900 | 0.66 | -0.00 | 2015-12-10 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | -240,000 | 0.01 | -0.00 | 2015-12-10 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,068,958 | -278,000 | 0.12 | -0.00 | 2015-12-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,542,999 | -791,725 | 1.83 | -0.01 | 2015-12-10 | |
| 81 | Total changed named holdings | 1,757,084,010 | 0 | 21.50 | 0.00 | |||
| 249 | Unchanged named holdings | 410,185,910 | 0 | 5.02 | 0.00 | |||
| 330 | Total named holdings | 2,167,269,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 352 | 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 | 2015-12-08 |
| Volume | 3,898,625 |
| Turnover | 22,464,723 |
| Average price | 5.762 |
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