Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 152,870,657 | 721,897 | 1.87 | 0.01 | 2016-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,145,229 | 144,000 | 1.26 | 0.00 | 2016-01-08 | |
| 3 | C00093 | BNP PARIBAS | 19,981,273 | 137,600 | 0.24 | 0.00 | 2016-01-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,400,000 | 80,000 | 0.16 | 0.00 | 2016-01-08 | |
| 5 | C00010 | CITIBANK N.A. | 55,772,672 | 42,000 | 0.68 | 0.00 | 2016-01-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | 40,000 | 0.03 | 0.00 | 2016-01-08 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 38,000 | 0.00 | 0.00 | 2016-01-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,559,120 | 36,000 | 0.32 | 0.00 | 2016-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,488,036 | 16,000 | 0.58 | 0.00 | 2016-01-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,592,000 | 16,000 | 0.06 | 0.00 | 2016-01-08 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 382,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,000 | 8,000 | 0.03 | 0.00 | 2016-01-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,000 | 8,000 | 0.03 | 0.00 | 2016-01-08 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,477,937 | 86 | 0.05 | 0.00 | 2016-01-08 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,000 | -2,000 | 0.03 | -0.00 | 2016-01-08 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,647 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | -6,000 | 0.03 | -0.00 | 2016-01-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | -6,000 | 0.05 | -0.00 | 2016-01-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,833,291 | -6,000 | 0.28 | -0.00 | 2016-01-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,482 | -6,000 | 0.04 | -0.00 | 2016-01-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,842,000 | -8,000 | 0.05 | -0.00 | 2016-01-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,972,000 | -10,000 | 0.12 | -0.00 | 2016-01-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,164,000 | -12,000 | 0.14 | -0.00 | 2016-01-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,210,958 | -12,000 | 0.12 | -0.00 | 2016-01-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -12,000 | 0.01 | -0.00 | 2016-01-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,356,200 | -14,000 | 1.14 | -0.00 | 2016-01-08 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-01-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,482,000 | -16,000 | 0.08 | -0.00 | 2016-01-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,149,333 | -18,000 | 2.56 | -0.00 | 2016-01-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,632,600 | -18,000 | 0.13 | -0.00 | 2016-01-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,618,000 | -18,000 | 0.03 | -0.00 | 2016-01-08 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 152,137 | -20,000 | 0.00 | -0.00 | 2016-01-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,222,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,990,000 | -30,000 | 0.05 | -0.00 | 2016-01-08 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,548,000 | -32,000 | 0.04 | -0.00 | 2016-01-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -38,000 | 0.03 | -0.00 | 2016-01-08 | |
| 48 | B01610 | KGI ASIA LTD | 5,902,000 | -38,000 | 0.07 | -0.00 | 2016-01-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -40,000 | 0.03 | -0.00 | 2016-01-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 86,644,153 | -44,000 | 1.06 | -0.00 | 2016-01-08 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,088,000 | -48,000 | 0.65 | -0.00 | 2016-01-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,634,000 | -52,000 | 0.26 | -0.00 | 2016-01-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,154,050 | -53,983 | 0.31 | -0.00 | 2016-01-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,383,000 | -94,000 | 0.07 | -0.00 | 2016-01-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,948,560 | -136,000 | 5.19 | -0.00 | 2016-01-08 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | -208,000 | 0.02 | -0.00 | 2016-01-08 | |
| 57 | C00074 | DEUTSCHE BANK AG | 73,661,753 | -221,600 | 0.90 | -0.00 | 2016-01-08 | |
| 57 | Total changed named holdings | 1,546,512,088 | 4,000 | 18.92 | 0.00 | |||
| 274 | Unchanged named holdings | 620,857,832 | 0 | 7.60 | 0.00 | |||
| 331 | Total named holdings | 2,167,369,920 | 4,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | -4,000 | 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 | 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 | 2016-01-06 |
| Volume | 2,741,914 |
| Turnover | 14,355,205 |
| Average price | 5.235 |
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