Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 424,421,800 | 338,000 | 5.19 | 0.00 | 2016-01-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,064,000 | 292,000 | 0.67 | 0.00 | 2016-01-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 87,130,153 | 264,000 | 1.07 | 0.00 | 2016-01-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,713,333 | 256,000 | 2.58 | 0.00 | 2016-01-20 | |
| 5 | B01458 | YICKO SECURITIES LTD | 168,206,000 | 208,000 | 2.06 | 0.00 | 2016-01-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 67,316,982 | 178,000 | 0.82 | 0.00 | 2016-01-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,000 | 90,000 | 0.01 | 0.00 | 2016-01-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,173,458 | 56,000 | 0.31 | 0.00 | 2016-01-20 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,636,000 | 44,000 | 0.02 | 0.00 | 2016-01-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,954,000 | 36,000 | 0.05 | 0.00 | 2016-01-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,598,000 | 30,000 | 0.26 | 0.00 | 2016-01-20 | |
| 13 | C00093 | BNP PARIBAS | 23,773,637 | 28,000 | 0.29 | 0.00 | 2016-01-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | 24,000 | 0.04 | 0.00 | 2016-01-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,000 | 20,000 | 0.05 | 0.00 | 2016-01-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,000 | 14,000 | 0.03 | 0.00 | 2016-01-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 12,000 | 0.03 | 0.00 | 2016-01-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,294,958 | 12,000 | 0.13 | 0.00 | 2016-01-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,539,120 | 12,000 | 0.32 | 0.00 | 2016-01-20 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 | |
| 21 | C00010 | CITIBANK N.A. | 56,577,977 | 10,000 | 0.69 | 0.00 | 2016-01-20 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,952,000 | 10,000 | 0.07 | 0.00 | 2016-01-20 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 89,566,000 | 10,000 | 1.10 | 0.00 | 2016-01-20 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,000 | 10,000 | 0.03 | 0.00 | 2016-01-20 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 1,036,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,482 | 10,000 | 0.04 | 0.00 | 2016-01-20 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | 8,000 | 0.01 | 0.00 | 2016-01-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,724,000 | 6,000 | 0.05 | 0.00 | 2016-01-20 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2016-01-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,000 | 2,000 | 0.03 | 0.00 | 2016-01-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,794,000 | -2,000 | 0.03 | -0.00 | 2016-01-20 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,771 | -2,000 | 0.07 | -0.00 | 2016-01-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,444,000 | -2,000 | 0.24 | -0.00 | 2016-01-20 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,877,291 | -4,000 | 0.28 | -0.00 | 2016-01-20 | |
| 40 | B01610 | KGI ASIA LTD | 5,800,000 | -4,000 | 0.07 | -0.00 | 2016-01-20 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,018,000 | -6,000 | 0.10 | -0.00 | 2016-01-20 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,788,000 | -6,000 | 0.05 | -0.00 | 2016-01-20 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,834,000 | -6,000 | 0.16 | -0.00 | 2016-01-20 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -8,000 | 0.03 | -0.00 | 2016-01-20 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2016-01-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -10,000 | 0.02 | -0.00 | 2016-01-20 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 6,542,000 | -10,000 | 0.08 | -0.00 | 2016-01-20 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,354,000 | -12,000 | 0.05 | -0.00 | 2016-01-20 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,552,600 | -12,000 | 0.13 | -0.00 | 2016-01-20 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,373,000 | -16,000 | 0.07 | -0.00 | 2016-01-20 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,487,035 | -20,000 | 0.15 | -0.00 | 2016-01-20 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | -22,000 | 0.00 | -0.00 | 2016-01-20 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 400,082 | -26,000 | 0.00 | -0.00 | 2016-01-20 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,786,000 | -30,000 | 0.22 | -0.00 | 2016-01-20 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,106,000 | -46,000 | 0.14 | -0.00 | 2016-01-20 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,442,948 | -60,000 | 1.30 | -0.00 | 2016-01-20 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,846,000 | -70,000 | 0.02 | -0.00 | 2016-01-20 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,115,924 | -82,000 | 1.84 | -0.00 | 2016-01-20 | |
| 60 | B01416 | VC BROKERAGE LTD | 206,000 | -96,000 | 0.00 | -0.00 | 2016-01-20 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -126,000 | 0.00 | -0.00 | 2016-01-20 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,012,200 | -370,000 | 1.13 | -0.00 | 2016-01-20 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,672,036 | -458,000 | 0.58 | -0.01 | 2016-01-20 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,970,000 | -560,000 | 0.11 | -0.01 | 2016-01-20 | |
| 64 | Total changed named holdings | 1,869,635,787 | 0 | 22.88 | 0.00 | |||
| 266 | Unchanged named holdings | 297,674,133 | 0 | 3.64 | 0.00 | |||
| 330 | Total named holdings | 2,167,309,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,970,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 2,169,279,920 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,364,719 | 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 | 2016-01-18 |
| Volume | 3,840,000 |
| Turnover | 16,563,920 |
| Average price | 4.314 |
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