Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | 820,000 | 0.08 | 0.01 | 2015-12-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,740,000 | 564,000 | 0.31 | 0.01 | 2015-12-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,956,000 | 562,000 | 0.12 | 0.01 | 2015-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,385,806 | 335,000 | 5.18 | 0.00 | 2015-12-23 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,084,000 | 200,000 | 0.01 | 0.00 | 2015-12-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,264,153 | 148,000 | 1.06 | 0.00 | 2015-12-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,578,000 | 114,000 | 0.03 | 0.00 | 2015-12-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,948,289 | 104,000 | 0.23 | 0.00 | 2015-12-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,000 | 96,000 | 0.01 | 0.00 | 2015-12-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,998,000 | 90,000 | 0.05 | 0.00 | 2015-12-23 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 138,000 | 70,000 | 0.00 | 0.00 | 2015-12-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,207,958 | 68,000 | 0.12 | 0.00 | 2015-12-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,003,333 | 62,000 | 2.55 | 0.00 | 2015-12-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,720,000 | 54,000 | 0.05 | 0.00 | 2015-12-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,785,013 | 39,688 | 1.83 | 0.00 | 2015-12-23 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2015-12-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,842,000 | 26,000 | 0.03 | 0.00 | 2015-12-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,366,000 | 24,000 | 0.16 | 0.00 | 2015-12-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,714,000 | 22,000 | 0.05 | 0.00 | 2015-12-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,820,000 | 22,000 | 0.27 | 0.00 | 2015-12-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,439,000 | 20,000 | 0.07 | 0.00 | 2015-12-23 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-23 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | 14,000 | 0.03 | 0.00 | 2015-12-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 14,000 | 0.00 | 0.00 | 2015-12-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | 12,000 | 0.03 | 0.00 | 2015-12-23 | |
| 26 | C00093 | BNP PARIBAS | 23,691,673 | 11,358 | 0.29 | 0.00 | 2015-12-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,500,600 | 10,000 | 0.13 | 0.00 | 2015-12-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,000 | 10,000 | 0.05 | 0.00 | 2015-12-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | 10,000 | 0.03 | 0.00 | 2015-12-23 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 1,046,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,445,482 | 10,000 | 0.04 | 0.00 | 2015-12-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | 10,000 | 0.02 | 0.00 | 2015-12-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,000 | 10,000 | 0.04 | 0.00 | 2015-12-23 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,000 | 8,000 | 0.03 | 0.00 | 2015-12-23 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,000 | 6,000 | 0.02 | 0.00 | 2015-12-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | 6,000 | 0.04 | 0.00 | 2015-12-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 6,000 | 0.02 | 0.00 | 2015-12-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,480,195 | 3,954 | 0.05 | 0.00 | 2015-12-23 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | 2,000 | 0.03 | 0.00 | 2015-12-23 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 9,490,000 | 2,000 | 0.12 | 0.00 | 2015-12-23 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,694,000 | 2,000 | 0.07 | 0.00 | 2015-12-23 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2015-12-23 | |
| 46 | B01610 | KGI ASIA LTD | 6,508,000 | 2,000 | 0.08 | 0.00 | 2015-12-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 51 | B01209 | MASON SECURITIES LTD | 602,000 | -8,000 | 0.01 | -0.00 | 2015-12-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,220,000 | -10,000 | 0.22 | -0.00 | 2015-12-23 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,652,000 | -12,000 | 0.08 | -0.00 | 2015-12-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,574,000 | -18,000 | 0.24 | -0.00 | 2015-12-23 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 4,704,000 | -24,000 | 0.06 | -0.00 | 2015-12-23 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,438,865 | -76,000 | 1.25 | -0.00 | 2015-12-23 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,144,000 | -86,000 | 0.65 | -0.00 | 2015-12-23 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,604,200 | -202,000 | 1.15 | -0.00 | 2015-12-23 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,817,291 | -230,000 | 0.28 | -0.00 | 2015-12-23 | |
| 60 | C00074 | DEUTSCHE BANK AG | 75,819,353 | -303,989 | 0.93 | -0.00 | 2015-12-23 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,723,035 | -576,000 | 0.16 | -0.01 | 2015-12-23 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,915,746 | -812,000 | 0.60 | -0.01 | 2015-12-23 | |
| 63 | C00010 | CITIBANK N.A. | 52,088,872 | -1,312,011 | 0.64 | -0.02 | 2015-12-23 | |
| 63 | Total changed named holdings | 1,604,075,864 | 0 | 19.63 | 0.00 | |||
| 269 | Unchanged named holdings | 563,294,056 | 0 | 6.89 | 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 | 2015-12-21 |
| Volume | 3,378,185 |
| Turnover | 18,195,785 |
| Average price | 5.386 |
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