Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 173,757,635 | 11,500,144 | 2.13 | 0.14 | 2016-02-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,532,000 | 8,532,000 | 0.10 | 0.10 | 2016-02-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,166,051 | 5,728,000 | 1.47 | 0.07 | 2016-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,088,289 | 2,572,000 | 0.22 | 0.03 | 2016-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,982,200 | 1,018,000 | 1.16 | 0.01 | 2016-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 54,384,951 | 580,887 | 0.67 | 0.01 | 2016-02-04 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | 454,000 | 0.02 | 0.01 | 2016-02-04 | |
| 8 | B01458 | YICKO SECURITIES LTD | 175,718,000 | 426,000 | 2.15 | 0.01 | 2016-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | 184,000 | 0.03 | 0.00 | 2016-02-04 | |
| 10 | C00093 | BNP PARIBAS | 18,868,037 | 176,000 | 0.23 | 0.00 | 2016-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,282,674 | 144,000 | 0.31 | 0.00 | 2016-02-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,035,525 | 99,489 | 0.59 | 0.00 | 2016-02-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,719,291 | 32,000 | 0.27 | 0.00 | 2016-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,382,000 | 20,000 | 0.05 | 0.00 | 2016-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,038,000 | 20,000 | 0.07 | 0.00 | 2016-02-04 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2016-02-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,860,000 | 10,000 | 0.10 | 0.00 | 2016-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,934,000 | 10,000 | 0.04 | 0.00 | 2016-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,614,000 | 10,000 | 0.03 | 0.00 | 2016-02-04 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 4,212,000 | 10,000 | 0.05 | 0.00 | 2016-02-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,000 | 6,000 | 0.03 | 0.00 | 2016-02-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,847,994 | 6,000 | 0.06 | 0.00 | 2016-02-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,612,958 | 6,000 | 0.13 | 0.00 | 2016-02-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,788,000 | 4,000 | 0.05 | 0.00 | 2016-02-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,382,000 | 2,000 | 0.09 | 0.00 | 2016-02-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 162,676 | 200 | 0.00 | 0.00 | 2016-02-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,480,435 | -520 | 0.05 | -0.00 | 2016-02-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,000 | -4,000 | 0.03 | -0.00 | 2016-02-04 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 352,082 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2016-02-04 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,196,000 | -10,000 | 0.05 | -0.00 | 2016-02-04 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,646,000 | -10,000 | 0.06 | -0.00 | 2016-02-04 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 191,870 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 43 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2016-02-04 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -10,000 | 0.04 | -0.00 | 2016-02-04 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,366,000 | -10,000 | 0.21 | -0.00 | 2016-02-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,614,000 | -10,000 | 0.06 | -0.00 | 2016-02-04 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,306,000 | -12,000 | 0.03 | -0.00 | 2016-02-04 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | -12,000 | 0.03 | -0.00 | 2016-02-04 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -12,000 | 0.01 | -0.00 | 2016-02-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,482 | -20,000 | 0.04 | -0.00 | 2016-02-04 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,564,000 | -22,000 | 0.26 | -0.00 | 2016-02-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -46,000 | 0.03 | -0.00 | 2016-02-04 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,240,000 | -46,000 | 0.24 | -0.00 | 2016-02-04 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,770,000 | -62,000 | 0.05 | -0.00 | 2016-02-04 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,970,000 | -66,000 | 0.04 | -0.00 | 2016-02-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,131,000 | -98,000 | 0.06 | -0.00 | 2016-02-04 | |
| 64 | B01130 | BOCI SECURITIES LTD | 85,312,153 | -380,000 | 1.04 | -0.00 | 2016-02-04 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,030,600 | -392,000 | 0.12 | -0.00 | 2016-02-04 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,348,000 | -676,000 | 0.69 | -0.01 | 2016-02-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,704,332 | -1,256,200 | 5.09 | -0.02 | 2016-02-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 26,683,972 | -5,708,000 | 0.33 | -0.07 | 2016-02-04 | |
| 69 | C00074 | DEUTSCHE BANK AG | 39,138,866 | -22,620,000 | 0.48 | -0.28 | 2016-02-04 | |
| 69 | Total changed named holdings | 1,567,181,073 | 0 | 19.18 | 0.00 | |||
| 262 | Unchanged named holdings | 600,138,847 | 0 | 7.34 | 0.00 | |||
| 331 | Total named holdings | 2,167,319,920 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 353 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 5,709,720 |
| Turnover | 21,766,190 |
| Average price | 3.812 |
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