Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00010 | CITIBANK N.A. | 76,455,857 | 14,032,000 | 0.94 | 0.17 | 2016-03-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 600,000 | 0.02 | 0.01 | 2016-03-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,502,622 | 556,000 | 2.15 | 0.01 | 2016-03-18 | |
| 4 | B01458 | YICKO SECURITIES LTD | 189,014,000 | 230,000 | 2.31 | 0.00 | 2016-03-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,019,120 | 200,000 | 0.34 | 0.00 | 2016-03-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,553,600 | 118,000 | 0.13 | 0.00 | 2016-03-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 682,082 | 108,000 | 0.01 | 0.00 | 2016-03-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 82,614,153 | 104,000 | 1.01 | 0.00 | 2016-03-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 94,000 | 0.03 | 0.00 | 2016-03-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,000 | 64,000 | 0.03 | 0.00 | 2016-03-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,000 | 60,000 | 0.05 | 0.00 | 2016-03-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,149,958 | 48,000 | 0.14 | 0.00 | 2016-03-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 89,776,000 | 32,000 | 1.10 | 0.00 | 2016-03-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 18,000 | 0.02 | 0.00 | 2016-03-18 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,000 | 10,000 | 0.06 | 0.00 | 2016-03-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,078,000 | 10,000 | 0.15 | 0.00 | 2016-03-18 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 | |
| 20 | B01231 | GIGAMONEY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,443,034 | 6,000 | 0.05 | 0.00 | 2016-03-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 4,000 | 0.01 | 0.00 | 2016-03-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,161,291 | 2,000 | 0.27 | 0.00 | 2016-03-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,986,000 | 2,000 | 0.07 | 0.00 | 2016-03-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,215,000 | -2,000 | 0.06 | -0.00 | 2016-03-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,000 | -2,000 | 0.03 | -0.00 | 2016-03-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,501,997 | -2,000 | 0.19 | -0.00 | 2016-03-18 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-03-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,450,000 | -4,000 | 0.03 | -0.00 | 2016-03-18 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,106,000 | -4,000 | 0.03 | -0.00 | 2016-03-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,420,000 | -4,000 | 0.24 | -0.00 | 2016-03-18 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,284,000 | -4,000 | 0.02 | -0.00 | 2016-03-18 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2016-03-18 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-03-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,882,000 | -6,000 | 0.08 | -0.00 | 2016-03-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,392,000 | -6,000 | 0.04 | -0.00 | 2016-03-18 | |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-03-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,514,707 | -8,000 | 1.72 | -0.00 | 2016-03-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | -10,000 | 0.03 | -0.00 | 2016-03-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 | |
| 42 | B01416 | VC BROKERAGE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -12,000 | 0.04 | -0.00 | 2016-03-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -16,000 | 0.03 | -0.00 | 2016-03-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | -22,000 | 0.03 | -0.00 | 2016-03-18 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,140,000 | -30,000 | 0.05 | -0.00 | 2016-03-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,482 | -32,000 | 0.04 | -0.00 | 2016-03-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,540,200 | -44,000 | 1.11 | -0.00 | 2016-03-18 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,883 | -56,000 | 0.01 | -0.00 | 2016-03-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,204,650 | -98,000 | 0.31 | -0.00 | 2016-03-18 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,504,000 | -132,000 | 0.80 | -0.00 | 2016-03-18 | |
| 52 | C00093 | BNP PARIBAS | 25,062,134 | -160,000 | 0.31 | -0.00 | 2016-03-18 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 28,067,354 | -200,000 | 0.34 | -0.00 | 2016-03-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,146,683 | -232,000 | 5.13 | -0.00 | 2016-03-18 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,364 | -580,000 | 0.02 | -0.01 | 2016-03-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 38,532,861 | -14,616,000 | 0.47 | -0.18 | 2016-03-18 | |
| 56 | Total changed named holdings | 1,644,206,032 | 0 | 20.12 | 0.00 | |||
| 269 | Unchanged named holdings | 523,181,878 | 0 | 6.40 | 0.00 | |||
| 325 | Total named holdings | 2,167,387,910 | 0 | 26.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,960,000 | 0 | 0.02 | 0.00 | |||
| 347 | 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 | 2016-03-16 |
| Volume | 2,028,000 |
| Turnover | 8,124,020 |
| Average price | 4.006 |
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