Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00010 | CITIBANK N.A. | 55,096,872 | 2,408,000 | 0.67 | 0.03 | 2015-12-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,342,450 | 974,000 | 5.19 | 0.01 | 2015-12-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,238,865 | 956,000 | 1.26 | 0.01 | 2015-12-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,950,272 | 473,532 | 1.85 | 0.01 | 2015-12-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,818,000 | 170,000 | 0.66 | 0.00 | 2015-12-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,371,333 | 122,000 | 2.55 | 0.00 | 2015-12-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 86,396,153 | 86,000 | 1.06 | 0.00 | 2015-12-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,634,600 | 64,000 | 0.13 | 0.00 | 2015-12-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,632,000 | 54,000 | 0.03 | 0.00 | 2015-12-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,762,000 | 50,000 | 0.03 | 0.00 | 2015-12-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,256,958 | 45,000 | 0.13 | 0.00 | 2015-12-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | 26,000 | 0.03 | 0.00 | 2015-12-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,374,000 | 24,000 | 0.04 | 0.00 | 2015-12-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,420,000 | 22,000 | 0.04 | 0.00 | 2015-12-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 996,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 89,590,000 | 20,000 | 1.10 | 0.00 | 2015-12-29 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-12-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750,000 | 12,000 | 0.05 | 0.00 | 2015-12-29 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2015-12-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,733,035 | 10,000 | 0.16 | 0.00 | 2015-12-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,012,000 | 6,000 | 0.12 | 0.00 | 2015-12-29 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,486,000 | 6,000 | 0.03 | 0.00 | 2015-12-29 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,528,000 | 4,000 | 0.02 | 0.00 | 2015-12-29 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 666,000 | 4,000 | 0.01 | 0.00 | 2015-12-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 2,000 | 0.03 | 0.00 | 2015-12-29 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2015-12-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,000 | 2,000 | 0.04 | 0.00 | 2015-12-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,943 | 1,000 | 0.00 | 0.00 | 2015-12-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,480,936 | 468 | 0.05 | 0.00 | 2015-12-29 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 9,488,000 | -2,000 | 0.12 | -0.00 | 2015-12-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,000 | -4,000 | 0.08 | -0.00 | 2015-12-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,570,000 | -4,000 | 0.06 | -0.00 | 2015-12-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 30,229,844 | -6,000 | 0.37 | -0.00 | 2015-12-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,441,000 | -8,000 | 0.07 | -0.00 | 2015-12-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 744,000 | -8,000 | 0.01 | -0.00 | 2015-12-29 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,164,000 | -10,000 | 0.14 | -0.00 | 2015-12-29 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,154,000 | -10,000 | 0.03 | -0.00 | 2015-12-29 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,000 | -10,000 | 0.02 | -0.00 | 2015-12-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,230,000 | -10,000 | 0.22 | -0.00 | 2015-12-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,116,000 | -18,000 | 0.31 | -0.00 | 2015-12-29 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2015-12-29 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,775,291 | -20,000 | 0.28 | -0.00 | 2015-12-29 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,298,000 | -20,000 | 0.03 | -0.00 | 2015-12-29 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | -22,000 | 0.03 | -0.00 | 2015-12-29 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,562,000 | -38,000 | 0.24 | -0.00 | 2015-12-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,343,482 | -86,000 | 0.04 | -0.00 | 2015-12-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,194,000 | -100,000 | 0.10 | -0.00 | 2015-12-29 | |
| 53 | B01610 | KGI ASIA LTD | 5,950,000 | -100,000 | 0.07 | -0.00 | 2015-12-29 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,128,200 | -358,000 | 1.14 | -0.00 | 2015-12-29 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,145,746 | -480,000 | 0.59 | -0.01 | 2015-12-29 | |
| 56 | C00074 | DEUTSCHE BANK AG | 74,569,353 | -734,000 | 0.91 | -0.01 | 2015-12-29 | |
| 57 | C00093 | BNP PARIBAS | 20,079,673 | -3,518,000 | 0.25 | -0.04 | 2015-12-29 | |
| 57 | Total changed named holdings | 1,667,289,006 | 0 | 20.40 | 0.00 | |||
| 274 | Unchanged named holdings | 500,080,914 | 0 | 6.12 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 3,260,532 |
| Turnover | 17,572,936 |
| Average price | 5.390 |
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