Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 36,121,955 | 9,227,895 | 0.44 | 0.11 | 2016-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,794,289 | 1,362,000 | 0.24 | 0.02 | 2016-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,977,972 | 1,054,000 | 0.34 | 0.01 | 2016-02-18 | |
| 4 | B01458 | YICKO SECURITIES LTD | 178,286,000 | 512,000 | 2.18 | 0.01 | 2016-02-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,874,958 | 426,000 | 0.13 | 0.01 | 2016-02-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,808,000 | 292,000 | 0.70 | 0.00 | 2016-02-18 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 778,000 | 250,000 | 0.01 | 0.00 | 2016-02-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,102,200 | 112,000 | 1.20 | 0.00 | 2016-02-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,670,000 | 76,000 | 0.27 | 0.00 | 2016-02-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,000 | 44,000 | 0.03 | 0.00 | 2016-02-18 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | 42,000 | 0.01 | 0.00 | 2016-02-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,170,000 | 36,000 | 0.16 | 0.00 | 2016-02-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,890,000 | 30,000 | 0.10 | 0.00 | 2016-02-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,964,000 | 22,000 | 0.13 | 0.00 | 2016-02-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,256,000 | 20,000 | 0.03 | 0.00 | 2016-02-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,376,000 | 20,000 | 0.21 | 0.00 | 2016-02-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,996,000 | 20,000 | 0.04 | 0.00 | 2016-02-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | 18,000 | 0.03 | 0.00 | 2016-02-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,298,000 | 14,000 | 0.09 | 0.00 | 2016-02-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,674,000 | 14,000 | 0.04 | 0.00 | 2016-02-18 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | 10,000 | 0.04 | 0.00 | 2016-02-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | 10,000 | 0.06 | 0.00 | 2016-02-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,444,000 | 10,000 | 0.03 | 0.00 | 2016-02-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,262,000 | 10,000 | 0.24 | 0.00 | 2016-02-18 | |
| 26 | B01705 | HENIK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2016-02-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,733,291 | 6,000 | 0.27 | 0.00 | 2016-02-18 | |
| 29 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,000 | 4,000 | 0.03 | 0.00 | 2016-02-18 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,800,000 | 4,000 | 0.05 | 0.00 | 2016-02-18 | |
| 33 | B01231 | GIGAMONEY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,110,600 | -2,000 | 0.12 | -0.00 | 2016-02-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,000 | -2,000 | 0.03 | -0.00 | 2016-02-18 | |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2016-02-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,382,000 | -4,000 | 0.05 | -0.00 | 2016-02-18 | |
| 39 | C00010 | CITIBANK N.A. | 55,539,238 | -4,000 | 0.68 | -0.00 | 2016-02-18 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | -4,000 | 0.04 | -0.00 | 2016-02-18 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-02-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,000 | -8,000 | 0.05 | -0.00 | 2016-02-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,477,918 | -9,610 | 0.05 | -0.00 | 2016-02-18 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 90,102,000 | -10,000 | 1.10 | -0.00 | 2016-02-18 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,000 | -10,000 | 0.04 | -0.00 | 2016-02-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,264,081 | -12,000 | 0.31 | -0.00 | 2016-02-18 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 356,000 | -12,000 | 0.00 | -0.00 | 2016-02-18 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -12,000 | 0.00 | -0.00 | 2016-02-18 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,000 | -20,000 | 0.03 | -0.00 | 2016-02-18 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | -20,000 | 0.02 | -0.00 | 2016-02-18 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | -20,000 | 0.04 | -0.00 | 2016-02-18 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,996,000 | -26,000 | 0.07 | -0.00 | 2016-02-18 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,857,333 | -32,000 | 2.59 | -0.00 | 2016-02-18 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,117,000 | -34,000 | 0.06 | -0.00 | 2016-02-18 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,120,000 | -52,000 | 0.05 | -0.00 | 2016-02-18 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,000 | -52,000 | 0.01 | -0.00 | 2016-02-18 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -60,000 | 0.03 | -0.00 | 2016-02-18 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,000 | -60,000 | 0.01 | -0.00 | 2016-02-18 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -78,000 | 0.00 | -0.00 | 2016-02-18 | |
| 68 | B01610 | KGI ASIA LTD | 4,164,000 | -134,000 | 0.05 | -0.00 | 2016-02-18 | |
| 69 | B01130 | BOCI SECURITIES LTD | 85,166,153 | -162,000 | 1.04 | -0.00 | 2016-02-18 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,110,889 | -170,000 | 0.27 | -0.00 | 2016-02-18 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,293,120 | -262,000 | 0.33 | -0.00 | 2016-02-18 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -480,000 | 0.00 | -0.01 | 2016-02-18 | |
| 73 | C00016 | DBS BANK LTD | 100,000 | -496,000 | 0.00 | -0.01 | 2016-02-18 | |
| 74 | C00093 | BNP PARIBAS | 22,298,142 | -505,895 | 0.27 | -0.01 | 2016-02-18 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,440 | -1,098,000 | 0.01 | -0.01 | 2016-02-18 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,800,047 | -1,632,000 | 1.75 | -0.02 | 2016-02-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,700,958 | -8,100,390 | 2.21 | -0.10 | 2016-02-18 | |
| 77 | Total changed named holdings | 1,509,061,584 | -20,000 | 18.46 | -0.00 | |||
| 253 | Unchanged named holdings | 658,238,326 | 0 | 8.05 | 0.00 | |||
| 330 | Total named holdings | 2,167,299,910 | -20,000 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 2,169,259,910 | -20,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 6,003,384,729 | 20,000 | 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 | 2016-02-16 |
| Volume | 5,453,610 |
| Turnover | 20,306,273 |
| Average price | 3.723 |
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