Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 74,797,753 | 1,136,000 | 0.92 | 0.01 | 2016-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,512,364 | 563,804 | 5.19 | 0.01 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,581,229 | 436,000 | 1.27 | 0.01 | 2016-01-11 | |
| 4 | B01458 | YICKO SECURITIES LTD | 166,162,000 | 400,000 | 2.03 | 0.00 | 2016-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,482,289 | 346,000 | 0.23 | 0.00 | 2016-01-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,414,958 | 204,000 | 0.13 | 0.00 | 2016-01-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | 200,000 | 0.03 | 0.00 | 2016-01-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,606,036 | 118,000 | 0.58 | 0.00 | 2016-01-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,652,000 | 104,000 | 0.04 | 0.00 | 2016-01-11 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,190,000 | 102,000 | 0.65 | 0.00 | 2016-01-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | 46,000 | 0.03 | 0.00 | 2016-01-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,000 | 42,000 | 0.01 | 0.00 | 2016-01-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,654,000 | 36,000 | 0.03 | 0.00 | 2016-01-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,868,000 | 26,000 | 0.05 | 0.00 | 2016-01-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 89,616,000 | 20,000 | 1.10 | 0.00 | 2016-01-11 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 172,137 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 20 | B01755 | T G SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-11 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-01-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,232,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,104,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,640,600 | 8,000 | 0.13 | 0.00 | 2016-01-11 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,844,000 | 8,000 | 0.02 | 0.00 | 2016-01-11 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,484,643 | 6,706 | 0.05 | 0.00 | 2016-01-11 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,032,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,792,000 | 6,000 | 0.07 | 0.00 | 2016-01-11 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,000 | 4,000 | 0.07 | 0.00 | 2016-01-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,000 | 4,000 | 0.03 | 0.00 | 2016-01-11 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,647 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,596,000 | 4,000 | 0.06 | 0.00 | 2016-01-11 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | 2,000 | 0.05 | 0.00 | 2016-01-11 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 43 | C00093 | BNP PARIBAS | 19,979,637 | -1,636 | 0.24 | -0.00 | 2016-01-11 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,672,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,818,000 | -2,000 | 0.03 | -0.00 | 2016-01-11 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,831,291 | -2,000 | 0.28 | -0.00 | 2016-01-11 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,824,000 | -2,000 | 0.07 | -0.00 | 2016-01-11 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,386,000 | -2,000 | 0.04 | -0.00 | 2016-01-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,630,000 | -4,000 | 0.26 | -0.00 | 2016-01-11 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,000 | -4,000 | 0.03 | -0.00 | 2016-01-11 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | -4,000 | 0.04 | -0.00 | 2016-01-11 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,484,000 | -4,000 | 0.03 | -0.00 | 2016-01-11 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,000 | -6,000 | 0.03 | -0.00 | 2016-01-11 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,252,000 | -6,000 | 0.05 | -0.00 | 2016-01-11 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -8,000 | 0.01 | -0.00 | 2016-01-11 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,462,000 | -8,000 | 0.02 | -0.00 | 2016-01-11 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 464,082 | -8,000 | 0.01 | -0.00 | 2016-01-11 | |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,000 | -10,000 | 0.03 | -0.00 | 2016-01-11 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,548,000 | -10,000 | 0.23 | -0.00 | 2016-01-11 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,000 | -12,000 | 0.03 | -0.00 | 2016-01-11 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,482 | -12,000 | 0.04 | -0.00 | 2016-01-11 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -16,000 | 0.01 | -0.00 | 2016-01-11 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,136,050 | -18,000 | 0.31 | -0.00 | 2016-01-11 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -18,000 | 0.01 | -0.00 | 2016-01-11 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,000 | -20,000 | 0.05 | -0.00 | 2016-01-11 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,125,333 | -24,000 | 2.56 | -0.00 | 2016-01-11 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | -34,000 | 0.03 | -0.00 | 2016-01-11 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 322,000 | -34,000 | 0.00 | -0.00 | 2016-01-11 | |
| 74 | C00010 | CITIBANK N.A. | 55,720,672 | -52,000 | 0.68 | -0.00 | 2016-01-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | -58,000 | 0.03 | -0.00 | 2016-01-11 | |
| 76 | B01610 | KGI ASIA LTD | 5,842,000 | -60,000 | 0.07 | -0.00 | 2016-01-11 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,094,000 | -70,000 | 0.14 | -0.00 | 2016-01-11 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,753,783 | -116,874 | 1.87 | -0.00 | 2016-01-11 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,196,200 | -160,000 | 1.14 | -0.00 | 2016-01-11 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,296,000 | -160,000 | 0.24 | -0.00 | 2016-01-11 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,507,035 | -170,000 | 0.15 | -0.00 | 2016-01-11 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 30,319,844 | -200,000 | 0.37 | -0.00 | 2016-01-11 | |
| 83 | B01416 | VC BROKERAGE LTD | 312,000 | -200,000 | 0.00 | -0.00 | 2016-01-11 | |
| 84 | B01130 | BOCI SECURITIES LTD | 86,244,153 | -400,000 | 1.06 | -0.00 | 2016-01-11 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,964,000 | -436,000 | 0.16 | -0.01 | 2016-01-11 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,000 | -512,000 | 0.12 | -0.01 | 2016-01-11 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,362,000 | -1,120,000 | 0.07 | -0.01 | 2016-01-11 | |
| 87 | Total changed named holdings | 1,918,447,218 | 0 | 23.47 | 0.00 | |||
| 244 | Unchanged named holdings | 248,922,702 | 0 | 3.05 | 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 | 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 | 2016-01-07 |
| Volume | 7,873,294 |
| Turnover | 39,197,324 |
| Average price | 4.979 |
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