Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 120,130,865 | 16,892,000 | 1.47 | 0.21 | 2015-12-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 84,961,353 | 10,392,000 | 1.04 | 0.13 | 2015-12-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,519,844 | 290,000 | 0.37 | 0.00 | 2015-12-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,188,272 | 238,000 | 1.85 | 0.00 | 2015-12-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,535,333 | 164,000 | 2.55 | 0.00 | 2015-12-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,226,200 | 98,000 | 1.14 | 0.00 | 2015-12-30 | |
| 7 | C00093 | BNP PARIBAS | 20,135,673 | 56,000 | 0.25 | 0.00 | 2015-12-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,794,000 | 44,000 | 0.05 | 0.00 | 2015-12-30 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,026,000 | 30,000 | 0.01 | 0.00 | 2015-12-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,000 | 20,000 | 0.04 | 0.00 | 2015-12-30 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-12-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,024,000 | 12,000 | 0.12 | 0.00 | 2015-12-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,176,000 | 12,000 | 0.14 | 0.00 | 2015-12-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,012,000 | 10,000 | 0.05 | 0.00 | 2015-12-30 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 692,000 | 10,000 | 0.01 | 0.00 | 2015-12-30 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2015-12-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,352,000 | 8,000 | 0.03 | 0.00 | 2015-12-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,846,000 | 8,000 | 0.07 | 0.00 | 2015-12-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | 8,000 | 0.01 | 0.00 | 2015-12-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,506,000 | 6,000 | 0.08 | 0.00 | 2015-12-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 4,000 | 0.03 | 0.00 | 2015-12-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,000 | 4,000 | 0.10 | 0.00 | 2015-12-30 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,647 | 4,000 | 0.00 | 0.00 | 2015-12-30 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,737,035 | 4,000 | 0.16 | 0.00 | 2015-12-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 4,000 | 0.03 | 0.00 | 2015-12-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,574,000 | 4,000 | 0.06 | 0.00 | 2015-12-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,866,000 | 2,000 | 0.04 | 0.00 | 2015-12-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,634,000 | 2,000 | 0.03 | 0.00 | 2015-12-30 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,943 | -2,000 | 0.00 | -0.00 | 2015-12-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 86,392,153 | -4,000 | 1.06 | -0.00 | 2015-12-30 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,808,000 | -4,000 | 0.02 | -0.00 | 2015-12-30 | |
| 33 | B01610 | KGI ASIA LTD | 5,946,000 | -4,000 | 0.07 | -0.00 | 2015-12-30 | |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-12-30 | |
| 35 | B01184 | QUAM SECURITIES LTD | 740,000 | -4,000 | 0.01 | -0.00 | 2015-12-30 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2015-12-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,862,000 | -8,000 | 0.27 | -0.00 | 2015-12-30 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,674,000 | -10,000 | 0.02 | -0.00 | 2015-12-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,000 | -10,000 | 0.05 | -0.00 | 2015-12-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -10,000 | 0.02 | -0.00 | 2015-12-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -12,000 | 0.00 | -0.00 | 2015-12-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,548,000 | -14,000 | 0.24 | -0.00 | 2015-12-30 | |
| 43 | B01567 | PRIME SECURITIES LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2015-12-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,421,000 | -20,000 | 0.07 | -0.00 | 2015-12-30 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2015-12-30 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,000 | -28,000 | 0.04 | -0.00 | 2015-12-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,308,450 | -34,000 | 5.19 | -0.00 | 2015-12-30 | |
| 48 | C00010 | CITIBANK N.A. | 55,040,872 | -56,000 | 0.67 | -0.00 | 2015-12-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,277,482 | -66,000 | 0.04 | -0.00 | 2015-12-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,162,958 | -94,000 | 0.12 | -0.00 | 2015-12-30 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,386,000 | -100,000 | 0.03 | -0.00 | 2015-12-30 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,582,000 | -236,000 | 0.66 | -0.00 | 2015-12-30 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,547,746 | -27,598,000 | 0.25 | -0.34 | 2015-12-30 | |
| 53 | Total changed named holdings | 1,517,451,826 | 0 | 18.57 | 0.00 | |||
| 279 | Unchanged named holdings | 649,918,094 | 0 | 7.95 | 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 | 2015-12-28 |
| Volume | 1,568,000 |
| Turnover | 8,427,940 |
| Average price | 5.375 |
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