Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 102,514,865 | 4,776,180 | 1.25 | 0.06 | 2015-12-22 | |
| 2 | C00093 | BNP PARIBAS | 23,680,315 | 2,371,642 | 0.29 | 0.03 | 2015-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,050,806 | 804,416 | 5.18 | 0.01 | 2015-12-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,941,333 | 352,000 | 2.54 | 0.00 | 2015-12-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,120,000 | 300,000 | 0.04 | 0.00 | 2015-12-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,745,325 | 258,642 | 1.83 | 0.00 | 2015-12-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,230,000 | 190,000 | 0.65 | 0.00 | 2015-12-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 86,116,153 | 106,000 | 1.05 | 0.00 | 2015-12-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,000 | 92,000 | 0.04 | 0.00 | 2015-12-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,482 | 72,000 | 0.04 | 0.00 | 2015-12-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,419,000 | 66,000 | 0.07 | 0.00 | 2015-12-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,806,200 | 56,000 | 1.15 | 0.00 | 2015-12-22 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2015-12-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,000 | 40,000 | 0.03 | 0.00 | 2015-12-22 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-12-22 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,476,000 | 28,000 | 0.03 | 0.00 | 2015-12-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 24,000 | 0.03 | 0.00 | 2015-12-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,139,958 | 22,000 | 0.12 | 0.00 | 2015-12-22 | |
| 19 | B01740 | WIN SECURITIES LTD | 448,000 | 22,000 | 0.01 | 0.00 | 2015-12-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,292,000 | 14,000 | 0.05 | 0.00 | 2015-12-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 14,000 | 0.01 | 0.00 | 2015-12-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,476,241 | 13,634 | 0.05 | 0.00 | 2015-12-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 12,000 | 0.04 | 0.00 | 2015-12-22 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,664,000 | 12,000 | 0.08 | 0.00 | 2015-12-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,529,120 | 12,000 | 0.32 | 0.00 | 2015-12-22 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,816,000 | 10,000 | 0.03 | 0.00 | 2015-12-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,798,000 | 10,000 | 0.27 | 0.00 | 2015-12-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,574,000 | 10,000 | 0.06 | 0.00 | 2015-12-22 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 8,000 | 0.01 | 0.00 | 2015-12-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,000 | 8,000 | 0.03 | 0.00 | 2015-12-22 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 6,000 | 0.03 | 0.00 | 2015-12-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,712,000 | 6,000 | 0.03 | 0.00 | 2015-12-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,692,000 | 4,000 | 0.05 | 0.00 | 2015-12-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,290,000 | 4,000 | 0.10 | 0.00 | 2015-12-22 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 594,000 | -4,000 | 0.01 | -0.00 | 2015-12-22 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -6,000 | 0.01 | -0.00 | 2015-12-22 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | -14,000 | 0.02 | -0.00 | 2015-12-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,844,289 | -14,000 | 0.23 | -0.00 | 2015-12-22 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -14,000 | 0.00 | -0.00 | 2015-12-22 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,490,600 | -18,000 | 0.13 | -0.00 | 2015-12-22 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,592,000 | -18,000 | 0.24 | -0.00 | 2015-12-22 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,235,844 | -30,000 | 0.37 | -0.00 | 2015-12-22 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,299,035 | -36,000 | 0.16 | -0.00 | 2015-12-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,176,000 | -78,000 | 0.31 | -0.00 | 2015-12-22 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -92,000 | 0.03 | -0.00 | 2015-12-22 | |
| 57 | B01610 | KGI ASIA LTD | 6,506,000 | -290,000 | 0.08 | -0.00 | 2015-12-22 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,634 | -356,000 | 0.00 | -0.00 | 2015-12-22 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,000 | -516,180 | 0.01 | -0.01 | 2015-12-22 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,636,000 | -826,000 | 0.07 | -0.01 | 2015-12-22 | |
| 61 | C00010 | CITIBANK N.A. | 53,400,883 | -1,567,989 | 0.65 | -0.02 | 2015-12-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,727,746 | -2,002,000 | 0.61 | -0.02 | 2015-12-22 | |
| 63 | C00074 | DEUTSCHE BANK AG | 76,123,342 | -3,966,345 | 0.93 | -0.05 | 2015-12-22 | |
| 63 | Total changed named holdings | 1,588,547,171 | 0 | 19.44 | 0.00 | |||
| 269 | Unchanged named holdings | 578,822,749 | 0 | 7.08 | 0.00 | |||
| 332 | Total named holdings | 2,167,369,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,169,339,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,304,719 | 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 | 2015-12-18 |
| Volume | 14,760,366 |
| Turnover | 80,218,168 |
| Average price | 5.435 |
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