Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00074 | DEUTSCHE BANK AG | 45,662,090 | 7,769,723 | 0.56 | 0.10 | 2016-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,282,730 | 704,168 | 5.22 | 0.01 | 2016-03-04 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | 624,000 | 0.01 | 0.01 | 2016-03-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,055 | 312,277 | 0.06 | 0.00 | 2016-03-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,621,686 | 286,000 | 1.67 | 0.00 | 2016-03-04 | |
| 6 | B01458 | YICKO SECURITIES LTD | 186,162,000 | 246,000 | 2.28 | 0.00 | 2016-03-04 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2016-03-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 180,000 | 0.01 | 0.00 | 2016-03-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,890 | 122,000 | 0.03 | 0.00 | 2016-03-04 | |
| 10 | C00010 | CITIBANK N.A. | 59,799,472 | 90,000 | 0.73 | 0.00 | 2016-03-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,238,000 | 90,000 | 0.13 | 0.00 | 2016-03-04 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,890,000 | 56,000 | 0.76 | 0.00 | 2016-03-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,345,387 | 56,000 | 2.21 | 0.00 | 2016-03-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,208,000 | 40,000 | 0.24 | 0.00 | 2016-03-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | 40,000 | 0.03 | 0.00 | 2016-03-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,856,000 | 32,000 | 0.07 | 0.00 | 2016-03-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,436,000 | 22,000 | 0.10 | 0.00 | 2016-03-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,476,000 | 22,000 | 0.03 | 0.00 | 2016-03-04 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,054,000 | 20,000 | 0.04 | 0.00 | 2016-03-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,003,000 | 16,000 | 0.06 | 0.00 | 2016-03-04 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,442,000 | 14,000 | 0.03 | 0.00 | 2016-03-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,042,000 | 12,000 | 0.02 | 0.00 | 2016-03-04 | |
| 26 | B01610 | KGI ASIA LTD | 3,778,000 | 12,000 | 0.05 | 0.00 | 2016-03-04 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2016-03-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | 6,000 | 0.01 | 0.00 | 2016-03-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,102,000 | 4,000 | 0.15 | 0.00 | 2016-03-04 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | 4,000 | 0.03 | 0.00 | 2016-03-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,482 | 4,000 | 0.04 | 0.00 | 2016-03-04 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,422,408 | -168 | 0.05 | -0.00 | 2016-03-04 | |
| 36 | B01450 | DL BROKERAGE LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,000 | -2,000 | 0.04 | -0.00 | 2016-03-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 393,990 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | -4,000 | 0.01 | -0.00 | 2016-03-04 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 384,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -4,000 | 0.03 | -0.00 | 2016-03-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,832,000 | -4,000 | 0.05 | -0.00 | 2016-03-04 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 58,110 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,452,000 | -8,000 | 0.04 | -0.00 | 2016-03-04 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,166,000 | -8,000 | 0.05 | -0.00 | 2016-03-04 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,149,291 | -8,000 | 0.27 | -0.00 | 2016-03-04 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,328,600 | -10,000 | 0.13 | -0.00 | 2016-03-04 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,380,000 | -10,000 | 0.04 | -0.00 | 2016-03-04 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,000 | -14,000 | 0.03 | -0.00 | 2016-03-04 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2016-03-04 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -16,000 | 0.01 | -0.00 | 2016-03-04 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 614,000 | -18,000 | 0.01 | -0.00 | 2016-03-04 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,000 | -20,000 | 0.03 | -0.00 | 2016-03-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | -20,000 | 0.06 | -0.00 | 2016-03-04 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,325,035 | -20,000 | 0.13 | -0.00 | 2016-03-04 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | -24,000 | 0.03 | -0.00 | 2016-03-04 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,544,000 | -24,000 | 0.02 | -0.00 | 2016-03-04 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,264,000 | -24,000 | 0.28 | -0.00 | 2016-03-04 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -24,000 | 0.02 | -0.00 | 2016-03-04 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -24,000 | 0.00 | -0.00 | 2016-03-04 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | -30,000 | 0.03 | -0.00 | 2016-03-04 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,838,000 | -36,000 | 0.03 | -0.00 | 2016-03-04 | |
| 79 | C00093 | BNP PARIBAS | 24,588,134 | -38,000 | 0.30 | -0.00 | 2016-03-04 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -42,000 | 0.00 | -0.00 | 2016-03-04 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,000 | -46,000 | 0.04 | -0.00 | 2016-03-04 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,978,000 | -50,000 | 0.09 | -0.00 | 2016-03-04 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -50,000 | 0.01 | -0.00 | 2016-03-04 | |
| 84 | B01530 | FULLJET SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-03-04 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-03-04 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,684,200 | -64,000 | 1.20 | -0.00 | 2016-03-04 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,485,120 | -68,000 | 0.34 | -0.00 | 2016-03-04 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | -74,000 | 0.01 | -0.00 | 2016-03-04 | |
| 89 | B01130 | BOCI SECURITIES LTD | 83,576,153 | -88,000 | 1.02 | -0.00 | 2016-03-04 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 28,395,263 | -90,000 | 0.35 | -0.00 | 2016-03-04 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,304,000 | -108,000 | 0.03 | -0.00 | 2016-03-04 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 89,438,000 | -110,000 | 1.09 | -0.00 | 2016-03-04 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,851,333 | -116,000 | 2.59 | -0.00 | 2016-03-04 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,944,000 | -116,000 | 0.21 | -0.00 | 2016-03-04 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,000 | -170,000 | 0.05 | -0.00 | 2016-03-04 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 11,081,958 | -280,000 | 0.14 | -0.00 | 2016-03-04 | |
| 97 | C00097 | ABN AMRO BANK N.V. | 95,998,000 | -600,000 | 1.17 | -0.01 | 2016-03-04 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,465,996 | -8,326,000 | 0.19 | -0.10 | 2016-03-04 | |
| 98 | Total changed named holdings | 2,028,200,383 | 0 | 24.82 | 0.00 | |||
| 225 | Unchanged named holdings | 139,185,527 | 0 | 1.70 | 0.00 | |||
| 323 | Total named holdings | 2,167,385,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 2,169,345,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,298,729 | 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 | 2016-03-02 |
| Volume | 7,474,168 |
| Turnover | 32,485,590 |
| Average price | 4.346 |
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