Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,886,595 | 858,000 | 1.20 | 0.01 | 2015-12-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,692,343 | 628,000 | 1.83 | 0.01 | 2015-12-16 | |
| 3 | C00093 | BNP PARIBAS | 23,539,673 | 319,523 | 0.29 | 0.00 | 2015-12-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,125,333 | 310,000 | 2.53 | 0.00 | 2015-12-16 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,774,000 | 234,000 | 0.65 | 0.00 | 2015-12-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,594,000 | 196,000 | 0.25 | 0.00 | 2015-12-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,810,200 | 172,000 | 1.15 | 0.00 | 2015-12-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,886,036 | 162,000 | 0.62 | 0.00 | 2015-12-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,216,059 | 161,138 | 5.18 | 0.00 | 2015-12-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 85,686,153 | 64,000 | 1.05 | 0.00 | 2015-12-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 48,000 | 0.04 | 0.00 | 2015-12-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,482 | 40,000 | 0.04 | 0.00 | 2015-12-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 436,000 | 36,000 | 0.01 | 0.00 | 2015-12-16 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2015-12-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,842,289 | 36,000 | 0.23 | 0.00 | 2015-12-16 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,166,000 | 32,000 | 0.14 | 0.00 | 2015-12-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,262,000 | 32,000 | 0.31 | 0.00 | 2015-12-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,328,000 | 30,000 | 0.03 | 0.00 | 2015-12-16 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2015-12-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,240,000 | 30,000 | 0.22 | 0.00 | 2015-12-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,816,000 | 20,000 | 0.03 | 0.00 | 2015-12-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,138,958 | 20,000 | 0.12 | 0.00 | 2015-12-16 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 18,000 | 0.00 | 0.00 | 2015-12-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,000 | 14,000 | 0.03 | 0.00 | 2015-12-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,493,302 | 12,862 | 0.05 | 0.00 | 2015-12-16 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,000 | 10,000 | 0.07 | 0.00 | 2015-12-16 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 1,046,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,674,000 | 8,000 | 0.04 | 0.00 | 2015-12-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,424,000 | 8,000 | 0.03 | 0.00 | 2015-12-16 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 89,580,000 | 8,000 | 1.10 | 0.00 | 2015-12-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,123,291 | 6,000 | 0.28 | 0.00 | 2015-12-16 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2015-12-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,974,000 | 2,000 | 0.05 | 0.00 | 2015-12-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,338,000 | 2,000 | 0.10 | 0.00 | 2015-12-16 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 6,746,000 | 2,000 | 0.08 | 0.00 | 2015-12-16 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,598,600 | -2,000 | 0.13 | -0.00 | 2015-12-16 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2015-12-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,154,000 | -4,000 | 0.01 | -0.00 | 2015-12-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,000 | -8,000 | 0.05 | -0.00 | 2015-12-16 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -8,000 | 0.00 | -0.00 | 2015-12-16 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 448,082 | -8,000 | 0.01 | -0.00 | 2015-12-16 | |
| 48 | B01740 | WIN SECURITIES LTD | 426,000 | -8,000 | 0.01 | -0.00 | 2015-12-16 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,000 | -10,000 | 0.04 | -0.00 | 2015-12-16 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -10,000 | 0.02 | -0.00 | 2015-12-16 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | -10,000 | 0.04 | -0.00 | 2015-12-16 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | -10,000 | 0.01 | -0.00 | 2015-12-16 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,442,000 | -20,000 | 0.02 | -0.00 | 2015-12-16 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2015-12-16 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-12-16 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,726,000 | -22,000 | 0.27 | -0.00 | 2015-12-16 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | -28,000 | 0.03 | -0.00 | 2015-12-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | -34,000 | 0.03 | -0.00 | 2015-12-16 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,000 | -40,000 | 0.01 | -0.00 | 2015-12-16 | |
| 62 | C00010 | CITIBANK N.A. | 53,118,408 | -42,900 | 0.65 | -0.00 | 2015-12-16 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -44,000 | 0.03 | -0.00 | 2015-12-16 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,203,000 | -54,000 | 0.06 | -0.00 | 2015-12-16 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,180 | -64,000 | 0.02 | -0.00 | 2015-12-16 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -100,000 | 0.01 | -0.00 | 2015-12-16 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,473,999 | -152,001 | 0.08 | -0.00 | 2015-12-16 | |
| 68 | B01610 | KGI ASIA LTD | 6,774,000 | -358,000 | 0.08 | -0.00 | 2015-12-16 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -722,000 | 0.00 | -0.01 | 2015-12-16 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,984,000 | -860,000 | 0.17 | -0.01 | 2015-12-16 | |
| 71 | C00074 | DEUTSCHE BANK AG | 78,676,592 | -972,622 | 0.96 | -0.01 | 2015-12-16 | |
| 71 | Total changed named holdings | 1,680,423,575 | 0 | 20.56 | 0.00 | |||
| 258 | Unchanged named holdings | 486,846,345 | 0 | 5.96 | 0.00 | |||
| 329 | Total named holdings | 2,167,269,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 351 | 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 | 2015-12-14 |
| Volume | 4,892,862 |
| Turnover | 26,301,430 |
| Average price | 5.375 |
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