Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,879,212 | 1,578,000 | 1.70 | 0.02 | 2016-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 57,954,822 | 918,332 | 0.71 | 0.01 | 2016-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 59,615,857 | 244,000 | 0.73 | 0.00 | 2016-03-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,000 | 166,000 | 0.03 | 0.00 | 2016-03-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 574,082 | 136,000 | 0.01 | 0.00 | 2016-03-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,364 | 122,000 | 0.03 | 0.00 | 2016-03-10 | |
| 7 | C00093 | BNP PARIBAS | 25,032,134 | 94,000 | 0.31 | 0.00 | 2016-03-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,182,650 | 46,000 | 0.31 | 0.00 | 2016-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 20,000 | 0.03 | 0.00 | 2016-03-10 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,214,197 | 18,810 | 2.21 | 0.00 | 2016-03-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,224,000 | 16,000 | 0.13 | 0.00 | 2016-03-10 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 574,000 | 14,000 | 0.01 | 0.00 | 2016-03-10 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,954,000 | 10,000 | 0.21 | 0.00 | 2016-03-10 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | 8,000 | 0.04 | 0.00 | 2016-03-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | 8,000 | 0.04 | 0.00 | 2016-03-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,436,999 | 4,591 | 0.05 | 0.00 | 2016-03-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,345,600 | 4,000 | 0.13 | 0.00 | 2016-03-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 2,000 | 0.02 | 0.00 | 2016-03-10 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,548,000 | -10,000 | 0.03 | -0.00 | 2016-03-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,612,000 | -10,000 | 0.06 | -0.00 | 2016-03-10 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,482 | -10,000 | 0.04 | -0.00 | 2016-03-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,475,120 | -10,000 | 0.34 | -0.00 | 2016-03-10 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,876,000 | -14,000 | 0.07 | -0.00 | 2016-03-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,260,000 | -14,000 | 0.28 | -0.00 | 2016-03-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,900,883 | -14,172 | 0.06 | -0.00 | 2016-03-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,147,291 | -16,000 | 0.27 | -0.00 | 2016-03-10 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,170,000 | -18,000 | 0.05 | -0.00 | 2016-03-10 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,942,000 | -20,000 | 0.15 | -0.00 | 2016-03-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,265,035 | -50,000 | 0.13 | -0.00 | 2016-03-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,881,263 | -54,000 | 0.35 | -0.00 | 2016-03-10 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,588,000 | -70,000 | 0.78 | -0.00 | 2016-03-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,801,958 | -78,000 | 0.13 | -0.00 | 2016-03-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | -84,000 | 0.03 | -0.00 | 2016-03-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,929,333 | -112,000 | 2.59 | -0.00 | 2016-03-10 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,646,000 | -120,000 | 0.02 | -0.00 | 2016-03-10 | |
| 50 | B01130 | BOCI SECURITIES LTD | 82,310,153 | -148,000 | 1.01 | -0.00 | 2016-03-10 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 95,798,000 | -200,000 | 1.17 | -0.00 | 2016-03-10 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,606,200 | -370,000 | 1.10 | -0.00 | 2016-03-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,940,730 | -738,000 | 5.11 | -0.01 | 2016-03-10 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,039 | -1,271,561 | 0.00 | -0.02 | 2016-03-10 | |
| 54 | Total changed named holdings | 1,675,053,404 | 0 | 20.50 | 0.00 | |||
| 269 | Unchanged named holdings | 492,334,506 | 0 | 6.02 | 0.00 | |||
| 323 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 2,169,347,910 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 6,003,296,729 | 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 | 2016-03-08 |
| Volume | 3,718,211 |
| Turnover | 16,020,712 |
| Average price | 4.309 |
Webb-site Database - Powered By Linux Group