Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,732,000 | 834,000 | 0.66 | 0.01 | 2016-01-14 | |
| 2 | B01458 | YICKO SECURITIES LTD | 167,088,000 | 620,000 | 2.04 | 0.01 | 2016-01-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,000 | 516,000 | 0.02 | 0.01 | 2016-01-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 86,348,153 | 250,000 | 1.06 | 0.00 | 2016-01-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,674,036 | 212,000 | 0.58 | 0.00 | 2016-01-14 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,366,000 | 208,000 | 0.05 | 0.00 | 2016-01-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,555,333 | 190,000 | 2.56 | 0.00 | 2016-01-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,746,000 | 112,000 | 0.05 | 0.00 | 2016-01-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,420,000 | 100,000 | 0.24 | 0.00 | 2016-01-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,726,289 | 94,000 | 0.23 | 0.00 | 2016-01-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,338,958 | 68,000 | 0.13 | 0.00 | 2016-01-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,328,653 | 61,400 | 5.19 | 0.00 | 2016-01-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,516,000 | 56,000 | 0.12 | 0.00 | 2016-01-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,449,229 | 56,000 | 1.27 | 0.00 | 2016-01-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 48,000 | 0.02 | 0.00 | 2016-01-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,136,000 | 42,000 | 0.14 | 0.00 | 2016-01-14 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2016-01-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,482 | 20,000 | 0.04 | 0.00 | 2016-01-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,640,600 | 14,000 | 0.13 | 0.00 | 2016-01-14 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2016-01-14 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2016-01-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,000 | 12,000 | 0.07 | 0.00 | 2016-01-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | 10,000 | 0.03 | 0.00 | 2016-01-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,786,000 | 10,000 | 0.03 | 0.00 | 2016-01-14 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 | |
| 26 | B01610 | KGI ASIA LTD | 5,846,000 | 10,000 | 0.07 | 0.00 | 2016-01-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,620,000 | 10,000 | 0.26 | 0.00 | 2016-01-14 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,814,000 | 8,000 | 0.07 | 0.00 | 2016-01-14 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,484,747 | 7,300 | 0.05 | 0.00 | 2016-01-14 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 30,321,563 | 1,719 | 0.37 | 0.00 | 2016-01-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | -2,000 | 0.05 | -0.00 | 2016-01-14 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | -2,000 | 0.02 | -0.00 | 2016-01-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,668,000 | -4,000 | 0.03 | -0.00 | 2016-01-14 | |
| 35 | B01608 | OPEN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,876,000 | -6,000 | 0.16 | -0.00 | 2016-01-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,000 | -6,000 | 0.04 | -0.00 | 2016-01-14 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,376,000 | -8,000 | 0.04 | -0.00 | 2016-01-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,881,291 | -10,000 | 0.28 | -0.00 | 2016-01-14 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,497,035 | -10,000 | 0.15 | -0.00 | 2016-01-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,135,458 | -14,000 | 0.31 | -0.00 | 2016-01-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | -20,000 | 0.03 | -0.00 | 2016-01-14 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,519,120 | -30,000 | 0.32 | -0.00 | 2016-01-14 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,022,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 45 | C00093 | BNP PARIBAS | 23,609,637 | -58,000 | 0.29 | -0.00 | 2016-01-14 | |
| 46 | C00010 | CITIBANK N.A. | 56,042,672 | -58,700 | 0.69 | -0.00 | 2016-01-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -86,000 | 0.03 | -0.00 | 2016-01-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,458,200 | -98,000 | 1.13 | -0.00 | 2016-01-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,348,000 | -430,000 | 0.07 | -0.01 | 2016-01-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,814,000 | -720,000 | 0.22 | -0.01 | 2016-01-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 72,352,753 | -846,000 | 0.89 | -0.01 | 2016-01-14 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,195,924 | -1,171,719 | 1.85 | -0.01 | 2016-01-14 | |
| 52 | Total changed named holdings | 1,804,990,133 | 0 | 22.09 | 0.00 | |||
| 278 | Unchanged named holdings | 362,379,787 | 0 | 4.43 | 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 | 2016-01-12 |
| Volume | 4,408,100 |
| Turnover | 21,490,407 |
| Average price | 4.875 |
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