Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,476,740 | 691,727 | 1.84 | 0.01 | 2015-12-28 | |
| 2 | C00010 | CITIBANK N.A. | 52,688,872 | 600,000 | 0.64 | 0.01 | 2015-12-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,648,000 | 504,000 | 0.66 | 0.01 | 2015-12-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,249,333 | 246,000 | 2.55 | 0.00 | 2015-12-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,570,600 | 70,000 | 0.13 | 0.00 | 2015-12-28 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,000 | 60,000 | 0.01 | 0.00 | 2015-12-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 60,000 | 0.04 | 0.00 | 2015-12-28 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2015-12-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,006,000 | 50,000 | 0.12 | 0.00 | 2015-12-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,870,000 | 50,000 | 0.27 | 0.00 | 2015-12-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,504,000 | 48,000 | 0.08 | 0.00 | 2015-12-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 86,310,153 | 46,000 | 1.06 | 0.00 | 2015-12-28 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | 40,000 | 0.01 | 0.00 | 2015-12-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,000 | 34,000 | 0.03 | 0.00 | 2015-12-28 | |
| 15 | B01642 | KMT SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,600,000 | 26,000 | 0.24 | 0.00 | 2015-12-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,738,000 | 24,000 | 0.05 | 0.00 | 2015-12-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | 22,000 | 0.04 | 0.00 | 2015-12-28 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,714,000 | 20,000 | 0.07 | 0.00 | 2015-12-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,000 | 20,000 | 0.05 | 0.00 | 2015-12-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | 20,000 | 0.04 | 0.00 | 2015-12-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,240,000 | 20,000 | 0.22 | 0.00 | 2015-12-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2015-12-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | 12,000 | 0.03 | 0.00 | 2015-12-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,838,000 | 12,000 | 0.07 | 0.00 | 2015-12-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,449,000 | 10,000 | 0.07 | 0.00 | 2015-12-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,154,000 | 10,000 | 0.01 | 0.00 | 2015-12-28 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,002,000 | 4,000 | 0.05 | 0.00 | 2015-12-28 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,294,000 | 4,000 | 0.10 | 0.00 | 2015-12-28 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,812,000 | 4,000 | 0.02 | 0.00 | 2015-12-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,211,958 | 4,000 | 0.12 | 0.00 | 2015-12-28 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,533,120 | 4,000 | 0.32 | 0.00 | 2015-12-28 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,000 | 2,000 | 0.03 | 0.00 | 2015-12-28 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,480,468 | 273 | 0.05 | 0.00 | 2015-12-28 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 172,137 | -644 | 0.00 | -0.00 | 2015-12-28 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,480,000 | -4,000 | 0.03 | -0.00 | 2015-12-28 | |
| 40 | B01209 | MASON SECURITIES LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2015-12-28 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 | |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -12,000 | 0.03 | -0.00 | 2015-12-28 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,482 | -16,000 | 0.04 | -0.00 | 2015-12-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,368,450 | -17,356 | 5.18 | -0.00 | 2015-12-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,795,291 | -22,000 | 0.28 | -0.00 | 2015-12-28 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,060,000 | -60,000 | 0.04 | -0.00 | 2015-12-28 | |
| 49 | C00093 | BNP PARIBAS | 23,597,673 | -94,000 | 0.29 | -0.00 | 2015-12-28 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,000 | -96,000 | 0.01 | -0.00 | 2015-12-28 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,318,000 | -100,000 | 0.03 | -0.00 | 2015-12-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,844,289 | -104,000 | 0.23 | -0.00 | 2015-12-28 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,486,200 | -118,000 | 1.14 | -0.00 | 2015-12-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,226,000 | -140,000 | 0.16 | -0.00 | 2015-12-28 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,282,865 | -156,000 | 1.25 | -0.00 | 2015-12-28 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,625,746 | -290,000 | 0.59 | -0.00 | 2015-12-28 | |
| 57 | B01610 | KGI ASIA LTD | 6,050,000 | -458,000 | 0.07 | -0.01 | 2015-12-28 | |
| 58 | C00074 | DEUTSCHE BANK AG | 75,303,353 | -516,000 | 0.92 | -0.01 | 2015-12-28 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,134,000 | -606,000 | 0.31 | -0.01 | 2015-12-28 | |
| 59 | Total changed named holdings | 1,608,862,730 | 0 | 19.69 | 0.00 | |||
| 272 | Unchanged named holdings | 558,507,190 | 0 | 6.83 | 0.00 | |||
| 331 | Total named holdings | 2,167,369,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 353 | 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 | 2015-12-22 |
| Volume | 2,822,371 |
| Turnover | 15,110,584 |
| Average price | 5.354 |
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