Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,000 | 1,094,000 | 0.08 | 0.01 | 2016-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 56,020,672 | 300,000 | 0.69 | 0.00 | 2016-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,714,617 | 202,253 | 5.20 | 0.00 | 2016-01-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,309,333 | 184,000 | 2.56 | 0.00 | 2016-01-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,000 | 178,000 | 0.05 | 0.00 | 2016-01-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,632,289 | 150,000 | 0.23 | 0.00 | 2016-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,750,036 | 144,000 | 0.58 | 0.00 | 2016-01-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,266,000 | 76,000 | 0.65 | 0.00 | 2016-01-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,201,458 | 65,408 | 0.31 | 0.00 | 2016-01-12 | |
| 10 | B01458 | YICKO SECURITIES LTD | 166,212,000 | 50,000 | 2.03 | 0.00 | 2016-01-12 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,072,000 | 40,000 | 0.01 | 0.00 | 2016-01-12 | |
| 12 | C00093 | BNP PARIBAS | 20,013,637 | 34,000 | 0.24 | 0.00 | 2016-01-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,890,000 | 22,000 | 0.05 | 0.00 | 2016-01-12 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,398,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,504,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,845,291 | 14,000 | 0.28 | 0.00 | 2016-01-12 | |
| 18 | B01610 | KGI ASIA LTD | 5,856,000 | 14,000 | 0.07 | 0.00 | 2016-01-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 10,000 | 0.03 | 0.00 | 2016-01-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,834,000 | 10,000 | 0.07 | 0.00 | 2016-01-12 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 330,000 | 8,000 | 0.00 | 0.00 | 2016-01-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | 6,000 | 0.05 | 0.00 | 2016-01-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | 4,000 | 0.01 | 0.00 | 2016-01-12 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,598,000 | 2,000 | 0.06 | 0.00 | 2016-01-12 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,396,000 | -2,000 | 0.05 | -0.00 | 2016-01-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | -2,000 | 0.05 | -0.00 | 2016-01-12 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,000 | -2,000 | 0.03 | -0.00 | 2016-01-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | -4,000 | 0.02 | -0.00 | 2016-01-12 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | -4,000 | 0.04 | -0.00 | 2016-01-12 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2016-01-12 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | -8,000 | 0.02 | -0.00 | 2016-01-12 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 456,082 | -8,000 | 0.01 | -0.00 | 2016-01-12 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 382,000 | -8,000 | 0.00 | -0.00 | 2016-01-12 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 64,110 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2016-01-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,209,482 | -12,000 | 0.04 | -0.00 | 2016-01-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,470,643 | -14,000 | 0.05 | -0.00 | 2016-01-12 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 152,476 | -19,661 | 0.00 | -0.00 | 2016-01-12 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | -20,000 | 0.03 | -0.00 | 2016-01-12 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,026,000 | -20,000 | 0.10 | -0.00 | 2016-01-12 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,524,000 | -24,000 | 0.23 | -0.00 | 2016-01-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,626,000 | -26,000 | 0.04 | -0.00 | 2016-01-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,158,200 | -38,000 | 1.14 | -0.00 | 2016-01-12 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,600,600 | -40,000 | 0.13 | -0.00 | 2016-01-12 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,000 | -42,000 | 0.01 | -0.00 | 2016-01-12 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,922,000 | -42,000 | 0.16 | -0.00 | 2016-01-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 86,186,153 | -58,000 | 1.05 | -0.00 | 2016-01-12 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | -78,000 | 0.03 | -0.00 | 2016-01-12 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,000 | -80,000 | 0.02 | -0.00 | 2016-01-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,000 | -112,000 | 0.03 | -0.00 | 2016-01-12 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,435,229 | -146,000 | 1.27 | -0.00 | 2016-01-12 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,236,958 | -178,000 | 0.13 | -0.00 | 2016-01-12 | |
| 65 | B01184 | QUAM SECURITIES LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2016-01-12 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,483,783 | -270,000 | 1.87 | -0.00 | 2016-01-12 | |
| 67 | C00074 | DEUTSCHE BANK AG | 73,703,753 | -1,094,000 | 0.90 | -0.01 | 2016-01-12 | |
| 67 | Total changed named holdings | 1,701,591,802 | 0 | 20.82 | 0.00 | |||
| 263 | Unchanged named holdings | 465,778,118 | 0 | 5.70 | 0.00 | |||
| 330 | Total named holdings | 2,167,369,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 352 | 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 | 2016-01-08 |
| Volume | 2,430,339 |
| Turnover | 12,226,397 |
| Average price | 5.031 |
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