Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 60,482,822 | 3,046,000 | 0.74 | 0.04 | 2016-03-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,506,000 | 1,638,000 | 0.80 | 0.02 | 2016-03-16 | |
| 3 | B01458 | YICKO SECURITIES LTD | 188,190,000 | 1,108,000 | 2.30 | 0.01 | 2016-03-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,747,212 | 994,000 | 1.71 | 0.01 | 2016-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,550,200 | 884,000 | 1.11 | 0.01 | 2016-03-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,039 | 462,000 | 0.01 | 0.01 | 2016-03-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,167,958 | 372,000 | 0.14 | 0.00 | 2016-03-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,266,000 | 348,000 | 0.15 | 0.00 | 2016-03-16 | |
| 9 | C00093 | BNP PARIBAS | 25,096,134 | 334,000 | 0.31 | 0.00 | 2016-03-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 82,626,153 | 266,000 | 1.01 | 0.00 | 2016-03-16 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 89,666,000 | 218,000 | 1.10 | 0.00 | 2016-03-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | 138,000 | 0.04 | 0.00 | 2016-03-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,356,650 | 132,000 | 0.31 | 0.00 | 2016-03-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,494,000 | 128,000 | 0.03 | 0.00 | 2016-03-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,986,000 | 118,000 | 0.07 | 0.00 | 2016-03-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,179,000 | 92,000 | 0.06 | 0.00 | 2016-03-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,445,600 | 88,000 | 0.13 | 0.00 | 2016-03-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | 80,000 | 0.04 | 0.00 | 2016-03-16 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 382,000 | 70,000 | 0.00 | 0.00 | 2016-03-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,330,000 | 70,000 | 0.29 | 0.00 | 2016-03-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,416,000 | 66,000 | 0.04 | 0.00 | 2016-03-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,640,000 | 62,000 | 0.03 | 0.00 | 2016-03-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | 60,000 | 0.03 | 0.00 | 2016-03-16 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,000 | 50,000 | 0.02 | 0.00 | 2016-03-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 46,000 | 0.01 | 0.00 | 2016-03-16 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,110,000 | 42,000 | 0.03 | 0.00 | 2016-03-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 42,000 | 0.02 | 0.00 | 2016-03-16 | |
| 28 | B01610 | KGI ASIA LTD | 3,678,000 | 40,000 | 0.05 | 0.00 | 2016-03-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,000 | 40,000 | 0.05 | 0.00 | 2016-03-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,529,120 | 34,000 | 0.34 | 0.00 | 2016-03-16 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,484,000 | 26,000 | 0.03 | 0.00 | 2016-03-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,892,000 | 24,000 | 0.08 | 0.00 | 2016-03-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,670,000 | 24,000 | 0.06 | 0.00 | 2016-03-16 | |
| 34 | C00010 | CITIBANK N.A. | 59,729,857 | 24,000 | 0.73 | 0.00 | 2016-03-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 | |
| 36 | C00012 | DAH SING BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | 20,000 | 0.03 | 0.00 | 2016-03-16 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,858,000 | 18,000 | 0.03 | 0.00 | 2016-03-16 | |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-16 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2016-03-16 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 14,000 | 0.04 | 0.00 | 2016-03-16 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,134,000 | 12,000 | 0.05 | 0.00 | 2016-03-16 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 12,000 | 0.00 | 0.00 | 2016-03-16 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,444,000 | 10,000 | 0.24 | 0.00 | 2016-03-16 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,482 | 10,000 | 0.04 | 0.00 | 2016-03-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,944,000 | 10,000 | 0.21 | 0.00 | 2016-03-16 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2016-03-16 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | 8,000 | 0.03 | 0.00 | 2016-03-16 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2016-03-16 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-03-16 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,730,000 | 6,000 | 0.05 | 0.00 | 2016-03-16 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,320,000 | 6,000 | 0.13 | 0.00 | 2016-03-16 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 1,026,000 | 6,000 | 0.01 | 0.00 | 2016-03-16 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2016-03-16 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 | |
| 72 | B01209 | MASON SECURITIES LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 9,592,000 | 2,000 | 0.12 | 0.00 | 2016-03-16 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 | |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 28,801,354 | 91 | 0.35 | 0.00 | 2016-03-16 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 427,990 | -2,000 | 0.01 | -0.00 | 2016-03-16 | |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | 0.00 | -0.00 | 2016-03-16 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2016-03-16 | |
| 80 | B01740 | WIN SECURITIES LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2016-03-16 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,074,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 4,433,034 | -13,572 | 0.05 | -0.00 | 2016-03-16 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-03-16 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,606,000 | -26,000 | 0.06 | -0.00 | 2016-03-16 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,161,291 | -30,000 | 0.27 | -0.00 | 2016-03-16 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,456,000 | -34,000 | 0.10 | -0.00 | 2016-03-16 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,859,333 | -80,000 | 2.59 | -0.00 | 2016-03-16 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,364 | -206,038 | 0.03 | -0.00 | 2016-03-16 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,926,683 | -216,091 | 5.11 | -0.00 | 2016-03-16 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,883 | -3,794,000 | 0.01 | -0.05 | 2016-03-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,268,118 | -7,124,390 | 2.12 | -0.09 | 2016-03-16 | |
| 94 | Total changed named holdings | 1,939,395,277 | 0 | 23.73 | 0.00 | |||
| 232 | Unchanged named holdings | 227,992,633 | 0 | 2.79 | 0.00 | |||
| 326 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,169,347,910 | 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 | 2016-03-14 |
| Volume | 13,345,572 |
| Turnover | 53,364,372 |
| Average price | 3.999 |
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