Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 79,947,591 | 2,111,000 | 0.98 | 0.03 | 2015-12-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,791,746 | 529,710 | 0.63 | 0.01 | 2015-12-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,738,000 | 282,000 | 0.08 | 0.00 | 2015-12-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | 150,000 | 0.03 | 0.00 | 2015-12-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,609,333 | 138,000 | 2.54 | 0.00 | 2015-12-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 85,924,153 | 124,000 | 1.05 | 0.00 | 2015-12-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,180 | 106,000 | 0.02 | 0.00 | 2015-12-18 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 682,000 | 100,000 | 0.01 | 0.00 | 2015-12-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 752,000 | 100,000 | 0.01 | 0.00 | 2015-12-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,116,000 | 72,000 | 0.04 | 0.00 | 2015-12-18 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | 60,000 | 0.03 | 0.00 | 2015-12-18 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,846,000 | 54,000 | 0.65 | 0.00 | 2015-12-18 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2015-12-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,768,000 | 40,000 | 0.27 | 0.00 | 2015-12-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 34,000 | 0.03 | 0.00 | 2015-12-18 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,684,000 | 20,000 | 0.02 | 0.00 | 2015-12-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,079,291 | 20,000 | 0.28 | 0.00 | 2015-12-18 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 564,000 | 20,000 | 0.01 | 0.00 | 2015-12-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,768,200 | 18,000 | 1.15 | 0.00 | 2015-12-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,862,289 | 18,000 | 0.23 | 0.00 | 2015-12-18 | |
| 22 | C00010 | CITIBANK N.A. | 54,198,968 | 14,000 | 0.66 | 0.00 | 2015-12-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 12,000 | 0.01 | 0.00 | 2015-12-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,674,000 | 10,000 | 0.04 | 0.00 | 2015-12-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,346,000 | 10,000 | 0.10 | 0.00 | 2015-12-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | 10,000 | 0.02 | 0.00 | 2015-12-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | 10,000 | 0.04 | 0.00 | 2015-12-18 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,820,000 | 10,000 | 0.03 | 0.00 | 2015-12-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 6,000 | 0.03 | 0.00 | 2015-12-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,365,000 | 4,000 | 0.07 | 0.00 | 2015-12-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 4,000 | 0.03 | 0.00 | 2015-12-18 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,000 | 4,000 | 0.03 | 0.00 | 2015-12-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 | |
| 37 | B01458 | YICKO SECURITIES LTD | 165,762,000 | 2,000 | 2.03 | 0.00 | 2015-12-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,943 | 364 | 0.00 | 0.00 | 2015-12-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 172,781 | 292 | 0.00 | 0.00 | 2015-12-18 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,464,607 | 205 | 0.05 | 0.00 | 2015-12-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -2,000 | 0.01 | -0.00 | 2015-12-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -4,000 | 0.03 | -0.00 | 2015-12-18 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,418,000 | -4,000 | 0.03 | -0.00 | 2015-12-18 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2015-12-18 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,006,000 | -6,000 | 0.04 | -0.00 | 2015-12-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,072,958 | -8,000 | 0.12 | -0.00 | 2015-12-18 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-12-18 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 89,570,000 | -10,000 | 1.10 | -0.00 | 2015-12-18 | |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,230,000 | -10,000 | 0.22 | -0.00 | 2015-12-18 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 52 | B01610 | KGI ASIA LTD | 6,726,000 | -12,000 | 0.08 | -0.00 | 2015-12-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,523,120 | -14,000 | 0.32 | -0.00 | 2015-12-18 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -16,000 | 0.01 | -0.00 | 2015-12-18 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 61,095 | -16,000 | 0.00 | -0.00 | 2015-12-18 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,394,000 | -20,000 | 0.11 | -0.00 | 2015-12-18 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,610,000 | -26,000 | 0.24 | -0.00 | 2015-12-18 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 448,082 | -32,000 | 0.01 | -0.00 | 2015-12-18 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,528,600 | -70,000 | 0.13 | -0.00 | 2015-12-18 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,482 | -90,000 | 0.04 | -0.00 | 2015-12-18 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 30,335,844 | -120,000 | 0.37 | -0.00 | 2015-12-18 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,472,683 | -242,000 | 1.83 | -0.00 | 2015-12-18 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,466,000 | -444,000 | 0.16 | -0.01 | 2015-12-18 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,586,685 | -448,274 | 1.19 | -0.01 | 2015-12-18 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,356,390 | -474,297 | 5.17 | -0.01 | 2015-12-18 | |
| 66 | C00093 | BNP PARIBAS | 21,834,673 | -1,977,000 | 0.27 | -0.02 | 2015-12-18 | |
| 66 | Total changed named holdings | 1,856,735,694 | 100,000 | 22.72 | 0.00 | |||
| 264 | Unchanged named holdings | 310,634,226 | 0 | 3.80 | 0.00 | |||
| 330 | Total named holdings | 2,167,369,920 | 100,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 2,169,339,920 | 100,000 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,304,719 | -100,000 | 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 | 2015-12-16 |
| Volume | 3,723,933 |
| Turnover | 21,105,594 |
| Average price | 5.668 |
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