Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,084,560 | 580,200 | 5.19 | 0.01 | 2016-01-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,558,000 | 412,000 | 0.23 | 0.01 | 2016-01-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,167,333 | 270,000 | 2.56 | 0.00 | 2016-01-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,000 | 40,000 | 0.08 | 0.00 | 2016-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,148,760 | 37,528 | 1.86 | 0.00 | 2016-01-07 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,208,033 | 17,983 | 0.31 | 0.00 | 2016-01-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 74,110 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,000 | 8,000 | 0.05 | 0.00 | 2016-01-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200,000 | 6,000 | 0.03 | 0.00 | 2016-01-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,001,229 | -1,346 | 1.26 | -0.00 | 2016-01-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,239,482 | -2,000 | 0.04 | -0.00 | 2016-01-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,576,000 | -2,000 | 0.06 | -0.00 | 2016-01-07 | |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,477,851 | -2,165 | 0.05 | -0.00 | 2016-01-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,000 | -4,000 | 0.03 | -0.00 | 2016-01-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 89,596,000 | -4,000 | 1.10 | -0.00 | 2016-01-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,002,000 | -4,000 | 0.04 | -0.00 | 2016-01-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,839,291 | -6,000 | 0.28 | -0.00 | 2016-01-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,456,000 | -6,000 | 0.24 | -0.00 | 2016-01-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,523,120 | -6,000 | 0.32 | -0.00 | 2016-01-07 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 1,036,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,000 | -12,000 | 0.05 | -0.00 | 2016-01-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,850,000 | -16,000 | 0.05 | -0.00 | 2016-01-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | -18,000 | 0.05 | -0.00 | 2016-01-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,370,200 | -20,000 | 1.14 | -0.00 | 2016-01-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,000 | -20,000 | 0.07 | -0.00 | 2016-01-07 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 38 | C00010 | CITIBANK N.A. | 55,730,672 | -26,200 | 0.68 | -0.00 | 2016-01-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,472,036 | -28,000 | 0.58 | -0.00 | 2016-01-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | -28,000 | 0.04 | -0.00 | 2016-01-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,820,000 | -30,000 | 0.03 | -0.00 | 2016-01-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | -30,000 | 0.04 | -0.00 | 2016-01-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,354,000 | -36,000 | 0.03 | -0.00 | 2016-01-07 | |
| 44 | B01610 | KGI ASIA LTD | 5,940,000 | -40,000 | 0.07 | -0.00 | 2016-01-07 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | -40,000 | 0.00 | -0.00 | 2016-01-07 | |
| 46 | B01567 | PRIME SECURITIES LTD | 140,000 | -46,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 86,688,153 | -48,000 | 1.06 | -0.00 | 2016-01-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,222,958 | -48,000 | 0.13 | -0.00 | 2016-01-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,242,000 | -50,000 | 0.02 | -0.00 | 2016-01-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,982,000 | -70,000 | 0.12 | -0.00 | 2016-01-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,686,000 | -100,000 | 0.27 | -0.00 | 2016-01-07 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,136,000 | -102,000 | 0.65 | -0.00 | 2016-01-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | -148,000 | 0.03 | -0.00 | 2016-01-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 73,883,353 | -156,000 | 0.90 | -0.00 | 2016-01-07 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,046,000 | -202,000 | 0.10 | -0.00 | 2016-01-07 | |
| 55 | Total changed named holdings | 1,627,201,141 | 0 | 19.91 | 0.00 | |||
| 276 | Unchanged named holdings | 540,164,779 | 0 | 6.61 | 0.00 | |||
| 331 | Total named holdings | 2,167,365,920 | 0 | 26.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,974,000 | 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 | 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 | 2016-01-05 |
| Volume | 2,477,835 |
| Turnover | 12,740,592 |
| Average price | 5.142 |
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