Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 184,510,492 | 9,264,709 | 2.26 | 0.11 | 2016-02-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,034,078 | 3,921,291 | 0.25 | 0.05 | 2016-02-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,403,046 | 1,108,000 | 1.64 | 0.01 | 2016-02-29 | |
| 4 | B01458 | YICKO SECURITIES LTD | 184,304,000 | 768,000 | 2.26 | 0.01 | 2016-02-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,611,958 | 426,000 | 0.14 | 0.01 | 2016-02-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,480,200 | 354,000 | 1.20 | 0.00 | 2016-02-29 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-02-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,183,291 | 84,000 | 0.27 | 0.00 | 2016-02-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,884,000 | 64,000 | 0.07 | 0.00 | 2016-02-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 44,000 | 0.01 | 0.00 | 2016-02-29 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-02-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,000 | 20,000 | 0.05 | 0.00 | 2016-02-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,563,120 | 20,000 | 0.34 | 0.00 | 2016-02-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,000 | 16,000 | 0.04 | 0.00 | 2016-02-29 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 12,000 | 0.01 | 0.00 | 2016-02-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,144,600 | 12,000 | 0.12 | 0.00 | 2016-02-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,664,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 8,000 | 0.03 | 0.00 | 2016-02-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,178,000 | 6,000 | 0.01 | 0.00 | 2016-02-29 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | 6,000 | 0.02 | 0.00 | 2016-02-29 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-02-29 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,406,000 | 6,000 | 0.04 | 0.00 | 2016-02-29 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,390,000 | 4,000 | 0.74 | 0.00 | 2016-02-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2016-02-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | 2,000 | 0.01 | 0.00 | 2016-02-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,000 | 2,000 | 0.03 | 0.00 | 2016-02-29 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,647 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,286,000 | 2,000 | 0.02 | 0.00 | 2016-02-29 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,422,477 | -1,535 | 0.05 | -0.00 | 2016-02-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2016-02-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,164,000 | -6,000 | 0.05 | -0.00 | 2016-02-29 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2016-02-29 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,000 | -8,000 | 0.04 | -0.00 | 2016-02-29 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,110 | -8,000 | 0.00 | -0.00 | 2016-02-29 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,070,650 | -11,350 | 0.31 | -0.00 | 2016-02-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,197,000 | -12,000 | 0.06 | -0.00 | 2016-02-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,000 | -14,000 | 0.06 | -0.00 | 2016-02-29 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2016-02-29 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,063,897 | -15,993 | 0.27 | -0.00 | 2016-02-29 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | -16,000 | 0.01 | -0.00 | 2016-02-29 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 9,590,000 | -18,000 | 0.12 | -0.00 | 2016-02-29 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2016-02-29 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | -18,000 | 0.02 | -0.00 | 2016-02-29 | |
| 58 | B01184 | QUAM SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2016-02-29 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,714,000 | -20,000 | 0.05 | -0.00 | 2016-02-29 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,050,000 | -20,000 | 0.21 | -0.00 | 2016-02-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,318,000 | -22,000 | 0.10 | -0.00 | 2016-02-29 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,027,482 | -24,000 | 0.04 | -0.00 | 2016-02-29 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,926,000 | -32,000 | 0.04 | -0.00 | 2016-02-29 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,386,000 | -40,000 | 0.29 | -0.00 | 2016-02-29 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,000 | -50,000 | 0.03 | -0.00 | 2016-02-29 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,442,000 | -50,000 | 0.03 | -0.00 | 2016-02-29 | |
| 67 | B01130 | BOCI SECURITIES LTD | 83,914,153 | -64,000 | 1.03 | -0.00 | 2016-02-29 | |
| 68 | C00093 | BNP PARIBAS | 24,392,134 | -75,300 | 0.30 | -0.00 | 2016-02-29 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,856,000 | -78,000 | 0.06 | -0.00 | 2016-02-29 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,440 | -92,000 | 0.01 | -0.00 | 2016-02-29 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,836,000 | -110,000 | 0.10 | -0.00 | 2016-02-29 | |
| 72 | C00010 | CITIBANK N.A. | 54,391,368 | -120,569 | 0.67 | -0.00 | 2016-02-29 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | -150,000 | 0.01 | -0.00 | 2016-02-29 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,221,562 | -184,553 | 5.06 | -0.00 | 2016-02-29 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 89,686,000 | -210,000 | 1.10 | -0.00 | 2016-02-29 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,214,000 | -294,000 | 0.15 | -0.00 | 2016-02-29 | |
| 77 | C00074 | DEUTSCHE BANK AG | 35,077,554 | -14,460,700 | 0.43 | -0.18 | 2016-02-29 | |
| 77 | Total changed named holdings | 1,662,332,259 | 0 | 20.34 | 0.00 | |||
| 249 | Unchanged named holdings | 505,033,651 | 0 | 6.18 | 0.00 | |||
| 326 | Total named holdings | 2,167,365,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,169,325,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,318,729 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,682,465 |
| Turnover | 14,973,823 |
| Average price | 4.066 |
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