Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01130 | BOCI SECURITIES LTD | 86,736,153 | 332,000 | 1.06 | 0.00 | 2016-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,136,289 | 214,000 | 0.22 | 0.00 | 2016-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,504,360 | 204,000 | 5.18 | 0.00 | 2016-01-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | 148,000 | 0.04 | 0.00 | 2016-01-06 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,242,000 | 138,000 | 0.02 | 0.00 | 2016-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,390,200 | 134,000 | 1.14 | 0.00 | 2016-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | 112,000 | 0.03 | 0.00 | 2016-01-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,897,333 | 106,000 | 2.56 | 0.00 | 2016-01-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 74,039,353 | 98,100 | 0.91 | 0.00 | 2016-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,270,958 | 98,000 | 0.13 | 0.00 | 2016-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,320,000 | 96,000 | 0.16 | 0.00 | 2016-01-06 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,786,000 | 72,000 | 0.07 | 0.00 | 2016-01-06 | |
| 13 | C00010 | CITIBANK N.A. | 55,756,872 | 68,000 | 0.68 | 0.00 | 2016-01-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,000 | 50,000 | 0.10 | 0.00 | 2016-01-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,052,000 | 40,000 | 0.12 | 0.00 | 2016-01-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,866,000 | 34,000 | 0.05 | 0.00 | 2016-01-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 26,000 | 0.03 | 0.00 | 2016-01-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,477,000 | 24,000 | 0.07 | 0.00 | 2016-01-06 | |
| 21 | B01610 | KGI ASIA LTD | 5,980,000 | 24,000 | 0.07 | 0.00 | 2016-01-06 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 472,082 | 24,000 | 0.01 | 0.00 | 2016-01-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 22,000 | 0.01 | 0.00 | 2016-01-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | 22,000 | 0.02 | 0.00 | 2016-01-06 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 172,137 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,650,600 | 18,000 | 0.13 | 0.00 | 2016-01-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2016-01-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2016-01-06 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 89,600,000 | 10,000 | 1.10 | 0.00 | 2016-01-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | 8,000 | 0.03 | 0.00 | 2016-01-06 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,845,291 | 8,000 | 0.28 | 0.00 | 2016-01-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 6,000 | 0.03 | 0.00 | 2016-01-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,012,000 | 6,000 | 0.05 | 0.00 | 2016-01-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,836,000 | 4,000 | 0.02 | 0.00 | 2016-01-06 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,647 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | 4,000 | 0.04 | 0.00 | 2016-01-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,578,000 | 4,000 | 0.06 | 0.00 | 2016-01-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,943 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,094,000 | 2,000 | 0.04 | 0.00 | 2016-01-06 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,480,016 | -960 | 0.05 | -0.00 | 2016-01-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,746,000 | -2,000 | 0.05 | -0.00 | 2016-01-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,482 | -2,000 | 0.04 | -0.00 | 2016-01-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 30,519,844 | -2,000 | 0.37 | -0.00 | 2016-01-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,529,120 | -4,000 | 0.32 | -0.00 | 2016-01-06 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,636,000 | -6,000 | 0.03 | -0.00 | 2016-01-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,462,000 | -6,000 | 0.24 | -0.00 | 2016-01-06 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,846,000 | -8,000 | 0.07 | -0.00 | 2016-01-06 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2016-01-06 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2016-01-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -18,000 | 0.00 | -0.00 | 2016-01-06 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | -22,000 | 0.03 | -0.00 | 2016-01-06 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -28,000 | 0.02 | -0.00 | 2016-01-06 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,000 | -30,000 | 0.05 | -0.00 | 2016-01-06 | |
| 68 | B01567 | PRIME SECURITIES LTD | 186,000 | -54,000 | 0.00 | -0.00 | 2016-01-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,786,000 | -60,000 | 0.27 | -0.00 | 2016-01-06 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,146,000 | -100,000 | 0.22 | -0.00 | 2016-01-06 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | -124,000 | 0.03 | -0.00 | 2016-01-06 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,678,000 | -130,000 | 0.02 | -0.00 | 2016-01-06 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,002,575 | -152,290 | 1.26 | -0.00 | 2016-01-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,111,232 | -173,040 | 1.86 | -0.00 | 2016-01-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,190,050 | -200,000 | 0.31 | -0.00 | 2016-01-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,458,000 | -228,000 | 0.08 | -0.00 | 2016-01-06 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,500,036 | -229,710 | 0.58 | -0.00 | 2016-01-06 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,238,000 | -234,000 | 0.65 | -0.00 | 2016-01-06 | |
| 79 | C00093 | BNP PARIBAS | 19,843,673 | -260,100 | 0.24 | -0.00 | 2016-01-06 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,000 | -270,000 | 0.00 | -0.00 | 2016-01-06 | |
| 80 | Total changed named holdings | 1,746,325,246 | -4,000 | 21.37 | -0.00 | |||
| 251 | Unchanged named holdings | 421,040,674 | 0 | 5.15 | 0.00 | |||
| 331 | Total named holdings | 2,167,365,920 | -4,000 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,974,000 | 4,000 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 4,798,960 |
| Turnover | 24,647,380 |
| Average price | 5.136 |
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